13F-HR filed by PACIFIC FINANCIAL GROUP INC
PACIFIC FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 85 holding rows worth $208,627,298.
- Accession
- 0001214659-26-010064
- Filer
- CIK 1279926
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 85 entries on the cover page, a total value of $208,627,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,627,298 with VALUE read as dollars as filed, 13F file number 028-10839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,680 | $24,473,626 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,412 | $15,035,059 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87,103 | $11,979,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,223 | $9,139,553 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,339 | $7,910,706 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 76,712 | $6,607,995 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 65,814 | $6,354,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 69,457 | $6,258,102 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,598 | $5,812,490 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 75,554 | $5,726,258 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 90,666 | $5,511,570 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,890 | $5,478,406 | dollars as filed | |
| IJH | 464287507 | COM | 67,032 | $5,168,864 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,205 | $4,839,240 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 64,658 | $4,659,255 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 25,872 | $4,179,365 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 80,061 | $3,722,820 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 74,275 | $3,692,575 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 58,217 | $3,509,928 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 51,479 | $3,501,106 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,385 | $3,147,937 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,578 | $3,005,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 80,472 | $2,692,596 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,060 | $2,516,911 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,768 | $2,365,116 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 53,268 | $2,225,554 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 26,458 | $2,172,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,460 | $1,956,683 | dollars as filed | |
| VWO | 922042858 | SHS | 32,296 | $1,927,715 | dollars as filed | |
| VTI | 922908769 | COM | 4,758 | $1,760,810 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,415 | $1,624,774 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,057 | $1,617,507 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,015 | $1,583,139 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,047 | $1,508,255 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,956 | $1,476,853 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,126 | $1,418,973 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,679 | $1,405,632 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,054 | $1,337,437 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,752 | $1,332,982 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 25,559 | $1,197,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,936 | $1,192,612 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,510 | $1,180,880 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,084 | $1,142,177 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,944 | $1,050,460 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,246 | $1,029,219 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,421 | $991,400 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,083 | $924,170 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,324 | $918,261 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,453 | $912,120 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,266 | $890,670 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,496 | $876,938 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,327 | $869,965 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,262 | $866,645 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,257 | $810,806 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 17,963 | $785,891 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,136 | $745,033 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46,115 | $732,306 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,940 | $685,669 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,297 | $677,540 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,321 | $674,496 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,796 | $649,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,897 | $638,363 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,739 | $562,832 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,090 | $494,601 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,122 | $462,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,125 | $427,138 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,013 | $414,445 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,895 | $410,505 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,542 | $406,839 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,809 | $396,284 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,582 | $391,330 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,166 | $354,078 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,708 | $350,642 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,560 | $328,248 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,526 | $292,094 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,628 | $257,273 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,264 | $238,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,860 | $237,634 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,482 | $237,323 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,415 | $232,909 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 7,386 | $232,144 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,480 | $231,859 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,433 | $227,360 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 8,328 | $205,239 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,742 | $155,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010064 | this filing | 2026-08-13 | acceptance time not in the bulk data set |