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Pacific Financial Group Inc

SEC CIK
0001279926
Latest filing
Aug 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Pacific Financial Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
12,223
Value
$9.14M
% of portfolio
4.4%
Quarters held
22
Since Q1 2021
Holdings of SPY by Pacific Financial Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,223$9.14M4.4%−2,282−15.7%ReducedHolders
Q1 202614,505$9.45M5.1%−981−6.3%ReducedHolders
Q4 202515,486$10.6M5.9%+7,556+95.3%AddedHolders
Q3 20257,930$5.28M3.9%−145−1.8%ReducedHolders
Q2 20258,075$4.99M3.9%−662−7.6%ReducedHolders
Q1 20258,737$4.89M3.9%−193−2.2%ReducedHolders
Q4 20248,930$5.23M3.9%−82−0.9%ReducedHolders
Q3 20249,012$5.17M3.8%−570−5.9%ReducedHolders
Q2 20249,582$5.21M3.7%−453−4.5%ReducedHolders
Q1 202410,035$5.25M3.6%+72+0.7%AddedHolders
Q4 20239,963$4.74M3.5%+20+0.2%AddedHolders
Q3 20239,943$4.25M2.8%+50+0.5%AddedHolders
Q2 20239,893$4.39M2.9%−464−4.5%ReducedHolders
Q1 202310,357$4.24M3.2%−44−0.4%ReducedHolders
Q4 202210,401$3.98M3.0%+588+6.0%AddedHolders
Q3 20229,813$3.50M3.1%−994−9.2%ReducedHolders
Q2 202210,807$4.08M3.0%−1,033−8.7%ReducedHolders
Q1 202211,840$5.35M3.5%+712+6.4%AddedHolders
Q4 202111,128$5.23M3.4%+332+3.1%AddedHolders
Q3 202110,796$4.63M3.3%+102+1.0%AddedHolders
Q2 202110,694$4.58M3.2%+95+0.9%AddedHolders
Q1 202110,599$4.20M3.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.