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PACIFIC FINANCIAL GROUP INC

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13F filer, CIK 1279926, NASHVILLE, TN

PACIFIC FINANCIAL GROUP INC reported $208,627,298 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 47.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010064

Period
2026-06-30
Reported value
$209M
Holdings
85
Top 10 weight
47.6%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+61,681$5.31M
PULSadded+26,581$1.32M
GTOnew+25,559$1.2M
SPHQadded+12,470$1.12M
IEFAadded+10,967$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-2,282-$1.71M
EDGFreduced-57,063-$1.41M
VEAreduced-16,965-$1.21M
QQQreduced-1,382-$1.02M
VTVreduced-4,128-$900K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-010064, largest first. % of portfolio is the value over $208,627,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,285 shares; 2024Q4: 34,676 shares; 2025Q1: 34,169 shares; 2025Q2: 30,871 shares; 2025Q3: 32,685 shares; 2025Q4: 34,922 shares; 2026Q1: 32,104 shares; 2026Q2: 32,680 shares 32,680$24.5M11.73%+576Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,230 shares; 2024Q4: 30,143 shares; 2025Q1: 28,937 shares; 2025Q2: 25,746 shares; 2025Q3: 24,353 shares; 2025Q4: 4,687 shares; 2026Q1: 21,794 shares; 2026Q2: 20,412 shares 20,412$15M7.21%-1,382Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,302 shares; 2024Q4: 109,750 shares; 2025Q1: 107,520 shares; 2025Q2: 99,572 shares; 2025Q3: 95,081 shares; 2025Q4: 102,978 shares; 2026Q1: 90,806 shares; 2026Q2: 87,103 shares 87,103$12M5.74%-3,703Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,012 shares; 2024Q4: 8,930 shares; 2025Q1: 8,737 shares; 2025Q2: 8,075 shares; 2025Q3: 7,930 shares; 2025Q4: 15,486 shares; 2026Q1: 14,505 shares; 2026Q2: 12,223 shares 12,223$9.14M4.38%-2,282Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,280 shares; 2024Q4: 68,618 shares; 2025Q1: 67,606 shares; 2025Q2: 63,128 shares; 2025Q3: 52,963 shares; 2025Q4: 56,875 shares; 2026Q1: 54,283 shares; 2026Q2: 53,339 shares 53,339$7.91M3.79%-944Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,506 shares; 2024Q4: 8,487 shares; 2025Q1: 8,277 shares; 2025Q2: 7,643 shares; 2025Q3: 7,368 shares; 2025Q4: 16,556 shares; 2026Q1: 15,031 shares; 2026Q2: 76,712 shares 76,712$6.61M3.17%+61,681Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,963 shares; 2024Q4: 65,659 shares; 2025Q1: 63,991 shares; 2025Q2: 64,764 shares; 2025Q3: 60,115 shares; 2025Q4: 68,220 shares; 2026Q1: 66,732 shares; 2026Q2: 65,814 shares 65,814$6.35M3.05%-918Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,576 shares; 2026Q1: 56,987 shares; 2026Q2: 69,457 shares 69,457$6.26M3%+12,470Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,235 shares; 2024Q4: 35,606 shares; 2025Q1: 35,341 shares; 2025Q2: 28,798 shares; 2025Q3: 28,871 shares; 2025Q4: 29,478 shares; 2026Q1: 26,887 shares; 2026Q2: 25,598 shares 25,598$5.81M2.79%-1,289Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,172 shares; 2024Q4: 78,430 shares; 2025Q1: 76,365 shares; 2025Q2: 77,380 shares; 2025Q3: 72,150 shares; 2025Q4: 81,073 shares; 2026Q1: 76,255 shares; 2026Q2: 75,554 shares 75,554$5.73M2.74%-701Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,077 shares; 2024Q4: 89,872 shares; 2025Q1: 87,483 shares; 2025Q2: 87,693 shares; 2025Q3: 85,307 shares; 2025Q4: 97,714 shares; 2026Q1: 91,509 shares; 2026Q2: 90,666 shares 90,666$5.51M2.64%-843Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,135 shares; 2024Q4: 16,875 shares; 2025Q1: 16,940 shares; 2025Q2: 15,933 shares; 2025Q3: 19,229 shares; 2025Q4: 102,740 shares; 2026Q1: 93,855 shares; 2026Q2: 76,890 shares 76,890$5.48M2.63%-16,965Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,000 shares; 2024Q4: 84,416 shares; 2025Q1: 82,934 shares; 2025Q2: 71,088 shares; 2025Q3: 72,617 shares; 2025Q4: 72,363 shares; 2026Q1: 67,634 shares; 2026Q2: 67,032 shares 67,032$5.17M2.48%-602Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,716 shares; 2024Q4: 15,691 shares; 2025Q1: 14,857 shares; 2025Q2: 14,415 shares; 2025Q3: 13,995 shares; 2025Q4: 30,036 shares; 2026Q1: 26,333 shares; 2026Q2: 22,205 shares 22,205$4.84M2.32%-4,128Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,621 shares; 2026Q1: 59,179 shares; 2026Q2: 64,658 shares 64,658$4.66M2.23%+5,479Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,334 shares; 2026Q1: 25,160 shares; 2026Q2: 25,872 shares 25,872$4.18M2%+712Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,624 shares; 2026Q2: 80,061 shares 80,061$3.72M1.78%+14,437Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,241 shares; 2026Q1: 47,694 shares; 2026Q2: 74,275 shares 74,275$3.69M1.77%+26,581Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,636 shares; 2026Q1: 41,867 shares; 2026Q2: 58,217 shares 58,217$3.51M1.68%+16,350Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,416 shares; 2026Q1: 57,202 shares; 2026Q2: 51,479 shares 51,479$3.5M1.68%-5,723Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 960 shares; 2025Q4: 11,375 shares; 2026Q1: 10,797 shares; 2026Q2: 10,385 shares 10,385$3.15M1.51%-412Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,720 shares; 2024Q4: 34,884 shares; 2025Q1: 34,336 shares; 2025Q2: 28,755 shares; 2025Q3: 28,452 shares; 2025Q4: 27,725 shares; 2026Q1: 25,834 shares; 2026Q2: 25,578 shares 25,578$3.01M1.44%-256Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,343 shares; 2024Q4: 74,787 shares; 2025Q1: 70,672 shares; 2025Q2: 60,742 shares; 2025Q3: 62,383 shares; 2025Q4: 72,375 shares; 2026Q1: 75,869 shares; 2026Q2: 80,472 shares 80,472$2.69M1.29%+4,603Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,511 shares; 2026Q1: 15,093 shares; 2026Q2: 26,060 shares 26,060$2.52M1.21%+10,967Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823 shares; 2024Q4: 5,093 shares; 2025Q1: 4,895 shares; 2025Q2: 6,222 shares; 2025Q3: 10,298 shares; 2025Q4: 13,548 shares; 2026Q1: 16,951 shares; 2026Q2: 22,768 shares 22,768$2.37M1.13%+5,817Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,354 shares; 2025Q3: 46,982 shares; 2025Q4: 73,995 shares; 2026Q1: 53,675 shares; 2026Q2: 53,268 shares 53,268$2.23M1.07%-407Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,531 shares; 2024Q4: 25,762 shares; 2025Q1: 23,298 shares; 2025Q2: 20,586 shares; 2025Q3: 21,002 shares; 2025Q4: 25,421 shares; 2026Q1: 25,661 shares; 2026Q2: 26,458 shares 26,458$2.17M1.04%+797Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,661 shares; 2026Q1: 22,149 shares; 2026Q2: 35,460 shares 35,460$1.96M0.94%+13,311Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,241 shares; 2024Q4: 6,793 shares; 2025Q1: 7,147 shares; 2025Q2: 6,740 shares; 2025Q3: 8,419 shares; 2025Q4: 44,001 shares; 2026Q1: 38,684 shares; 2026Q2: 32,296 shares 32,296$1.93M0.92%-6,388Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: 5,015 shares; 2025Q1: 5,036 shares; 2025Q2: 4,841 shares; 2025Q3: 4,720 shares; 2025Q4: 4,672 shares; 2026Q1: 4,644 shares; 2026Q2: 4,758 shares 4,758$1.76M0.84%+114Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,735 shares; 2024Q4: 10,095 shares; 2025Q1: 10,134 shares; 2025Q2: 10,997 shares; 2025Q3: 10,956 shares; 2025Q4: 14,864 shares; 2026Q1: 14,683 shares; 2026Q2: 16,415 shares 16,415$1.62M0.78%+1,732Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,151 shares; 2024Q4: 15,964 shares; 2025Q1: 15,804 shares; 2025Q2: 13,345 shares; 2025Q3: 13,197 shares; 2025Q4: 12,634 shares; 2026Q1: 10,480 shares; 2026Q2: 9,057 shares 9,057$1.62M0.78%-1,423Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,668 shares; 2024Q4: 15,048 shares; 2025Q1: 10,589 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,836 shares; 2026Q2: 18,015 shares 18,015$1.58M0.76%+11,179Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,256 shares; 2025Q3: 20,900 shares; 2025Q4: 20,147 shares; 2026Q1: 21,428 shares; 2026Q2: 22,047 shares 22,047$1.51M0.72%+619Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,135 shares; 2024Q4: 18,047 shares; 2025Q1: 19,700 shares; 2025Q2: 22,558 shares; 2025Q3: 22,574 shares; 2025Q4: 23,378 shares; 2026Q1: 23,829 shares; 2026Q2: 18,956 shares 18,956$1.48M0.71%-4,873Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 4,126 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares; 2025Q4: 4,126 shares; 2026Q1: 4,126 shares; 2026Q2: 4,126 shares 4,126$1.42M0.68%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629 shares; 2024Q4: 6,399 shares; 2025Q1: 1,793 shares; 2025Q2: 1,758 shares; 2025Q3: 1,714 shares; 2025Q4: 4,622 shares; 2026Q1: 4,798 shares; 2026Q2: 4,679 shares 4,679$1.41M0.67%-119Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,359 shares; 2024Q4: 14,074 shares; 2025Q1: 13,814 shares; 2025Q2: 11,363 shares; 2025Q3: 11,296 shares; 2025Q4: 11,031 shares; 2026Q1: 9,157 shares; 2026Q2: 9,054 shares 9,054$1.34M0.64%-103Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,960 shares; 2024Q4: 14,406 shares; 2025Q1: 14,064 shares; 2025Q2: 12,582 shares; 2025Q3: 12,498 shares; 2025Q4: 8,917 shares; 2026Q1: 9,683 shares; 2026Q2: 9,752 shares 9,752$1.33M0.64%+69Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,559 shares 25,559$1.2M0.57%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,233 shares; 2025Q3: 3,438 shares; 2025Q4: 3,159 shares; 2026Q1: 1,039 shares; 2026Q2: 3,936 shares 3,936$1.19M0.57%+2,897Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170 shares; 2024Q4: 3,171 shares; 2025Q1: 3,172 shares; 2025Q2: 3,172 shares; 2025Q3: 3,173 shares; 2025Q4: 2,464 shares; 2026Q1: 2,377 shares; 2026Q2: 9,510 shares 9,510$1.18M0.57%+7,133Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,239 shares; 2024Q4: 9,452 shares; 2025Q1: 9,841 shares; 2025Q2: 7,928 shares; 2025Q3: 8,542 shares; 2025Q4: 11,136 shares; 2026Q1: 10,877 shares; 2026Q2: 12,084 shares 12,084$1.14M0.55%+1,207Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,625 shares; 2024Q4: 7,489 shares; 2025Q1: 6,062 shares; 2025Q2: 5,925 shares; 2025Q3: 6,131 shares; 2025Q4: 7,922 shares; 2026Q1: 8,121 shares; 2026Q2: 8,944 shares 8,944$1.05M0.5%+823Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,329 shares; 2025Q1: 4,942 shares; 2025Q2: 4,915 shares; 2025Q3: 4,981 shares; 2025Q4: 3,544 shares; 2026Q1: 4,098 shares; 2026Q2: 4,246 shares 4,246$1.03M0.49%+148Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 2,421 shares; 2026Q1: 2,421 shares; 2026Q2: 2,421 shares 2,421$991K0.48%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,827 shares; 2024Q4: 10,775 shares; 2025Q1: 13,605 shares; 2025Q2: 18,440 shares; 2025Q3: 18,438 shares; 2025Q4: 20,226 shares; 2026Q1: 20,992 shares; 2026Q2: 19,083 shares 19,083$924K0.44%-1,909Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,905 shares; 2024Q4: 10,572 shares; 2025Q1: 10,528 shares; 2025Q2: 10,531 shares; 2025Q3: 10,412 shares; 2025Q4: 8,607 shares; 2026Q1: 8,304 shares; 2026Q2: 8,324 shares 8,324$918K0.44%+20Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,915 shares; 2026Q2: 9,453 shares 9,453$912K0.44%-462Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051 shares; 2024Q4: 2,032 shares; 2025Q1: 2,063 shares; 2025Q2: 1,718 shares; 2025Q3: 1,741 shares; 2025Q4: 1,290 shares; 2026Q1: 1,319 shares; 2026Q2: 1,266 shares 1,266$891K0.43%-53Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,587 shares; 2024Q4: 37,733 shares; 2025Q1: 38,874 shares; 2025Q2: 29,877 shares; 2025Q3: 30,389 shares; 2025Q4: 33,440 shares; 2026Q1: 36,758 shares; 2026Q2: 38,496 shares 38,496$877K0.42%+1,738Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,641 shares; 2025Q3: 9,628 shares; 2025Q4: 8,477 shares; 2026Q1: 9,621 shares; 2026Q2: 9,327 shares 9,327$870K0.42%-294Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,117 shares; 2025Q1: 517 shares; 2025Q2: 510 shares; 2025Q3: 492 shares; 2025Q4: 1,089 shares; 2026Q1: 1,587 shares; 2026Q2: 1,262 shares 1,262$867K0.42%-325Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,395 shares; 2024Q4: 5,590 shares; 2025Q1: 6,280 shares; 2025Q2: 5,898 shares; 2025Q3: 5,722 shares; 2025Q4: 6,945 shares; 2026Q1: 8,283 shares; 2026Q2: 8,257 shares 8,257$811K0.39%-26Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,030 shares; 2025Q1: not reported; 2025Q2: 6,044 shares; 2025Q3: 6,049 shares; 2025Q4: 6,055 shares; 2026Q1: 16,663 shares; 2026Q2: 17,963 shares 17,963$786K0.38%+1,300Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,786 shares; 2026Q1: 11,130 shares; 2026Q2: 6,136 shares 6,136$745K0.36%-4,994Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,759 shares; 2026Q2: 46,115 shares 46,115$732K0.35%-6,644Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,352 shares; 2024Q4: 12,112 shares; 2025Q1: 12,892 shares; 2025Q2: 12,499 shares; 2025Q3: 11,939 shares; 2025Q4: 10,105 shares; 2026Q1: 9,639 shares; 2026Q2: 8,940 shares 8,940$686K0.33%-699Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,131 shares; 2025Q3: 2,104 shares; 2025Q4: 1,386 shares; 2026Q1: 1,297 shares; 2026Q2: 1,297 shares 1,297$678K0.32%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: 2,407 shares; 2025Q1: 2,416 shares; 2025Q2: 2,393 shares; 2025Q3: 2,345 shares; 2025Q4: 2,342 shares; 2026Q1: 2,319 shares; 2026Q2: 2,321 shares 2,321$674K0.32%+2Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,057 shares; 2025Q1: not reported; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 6,087 shares; 2026Q1: 23,469 shares; 2026Q2: 15,796 shares 15,796$649K0.31%-7,673Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,361 shares; 2026Q1: 14,265 shares; 2026Q2: 22,897 shares 22,897$638K0.31%+8,632Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,809 shares; 2025Q4: 8,333 shares; 2026Q1: 7,729 shares; 2026Q2: 10,739 shares 10,739$563K0.27%+3,010Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 2,450 shares; 2025Q1: 2,763 shares; 2025Q2: 2,818 shares; 2025Q3: 2,590 shares; 2025Q4: 2,149 shares; 2026Q1: 2,203 shares; 2026Q2: 2,090 shares 2,090$495K0.24%-113Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,327 shares; 2024Q4: 11,535 shares; 2025Q1: 13,069 shares; 2025Q2: 12,674 shares; 2025Q3: 12,318 shares; 2025Q4: 10,273 shares; 2026Q1: 10,125 shares; 2026Q2: 10,122 shares 10,122$463K0.22%-3Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491 shares; 2024Q4: 5,475 shares; 2025Q1: 6,870 shares; 2025Q2: 9,313 shares; 2025Q3: 9,209 shares; 2025Q4: 9,683 shares; 2026Q1: 10,101 shares; 2026Q2: 9,125 shares 9,125$427K0.2%-976Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,362 shares; 2024Q4: 3,475 shares; 2025Q1: 4,336 shares; 2025Q2: 6,068 shares; 2025Q3: 6,012 shares; 2025Q4: 6,406 shares; 2026Q1: 6,630 shares; 2026Q2: 6,013 shares 6,013$414K0.2%-617Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,854 shares; 2026Q1: 6,977 shares; 2026Q2: 8,895 shares 8,895$411K0.2%+1,918Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,638 shares; 2024Q4: 9,313 shares; 2025Q1: 9,240 shares; 2025Q2: 7,378 shares; 2025Q3: 6,808 shares; 2025Q4: 4,607 shares; 2026Q1: 5,303 shares; 2026Q2: 5,542 shares 5,542$407K0.2%+239Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,079 shares; 2024Q4: 7,105 shares; 2025Q1: 4,992 shares; 2025Q2: 4,983 shares; 2025Q3: 4,996 shares; 2025Q4: 4,389 shares; 2026Q1: 7,533 shares; 2026Q2: 6,809 shares 6,809$396K0.19%-724Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 3,076 shares; 2025Q1: 2,481 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 2,315 shares; 2026Q1: 3,241 shares; 2026Q2: 3,582 shares 3,582$391K0.19%+341Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,143 shares; 2026Q1: 5,154 shares; 2026Q2: 5,166 shares 5,166$354K0.17%+12Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,824 shares; 2024Q4: 5,865 shares; 2025Q1: 4,765 shares; 2025Q2: 4,026 shares; 2025Q3: 4,370 shares; 2025Q4: 3,116 shares; 2026Q1: 3,422 shares; 2026Q2: 3,708 shares 3,708$351K0.17%+286Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,014 shares; 2026Q1: 5,204 shares; 2026Q2: 6,560 shares 6,560$328K0.16%+1,356Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,188 shares; 2026Q1: 4,504 shares; 2026Q2: 3,526 shares 3,526$292K0.14%-978Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,628 shares; 2026Q1: 1,628 shares; 2026Q2: 1,628 shares 1,628$257K0.12%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406 shares; 2024Q4: 2,712 shares; 2025Q1: 2,462 shares; 2025Q2: 2,471 shares; 2025Q3: 2,383 shares; 2025Q4: 2,384 shares; 2026Q1: 2,257 shares; 2026Q2: 2,264 shares 2,264$238K0.11%+7Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,849 shares; 2026Q2: 1,860 shares 1,860$238K0.11%+11Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,139 shares; 2026Q1: 2,906 shares; 2026Q2: 2,482 shares 2,482$237K0.11%-424Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 2,331 shares; 2025Q1: 2,331 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: not reported; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares 1,415$233K0.11%0Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,386 shares 7,386$232K0.11%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,648 shares; 2026Q2: 5,480 shares 5,480$232K0.11%-168Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,504 shares; 2026Q2: 1,433 shares 1,433$227K0.11%-71Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,193 shares; 2026Q1: 65,391 shares; 2026Q2: 8,328 shares 8,328$205K0.1%-57,063Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,742 shares 10,742$155K0.07%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SGOLETFS GOLD TR18,592$830Kshares
IEURISHARES TR11,128$782Kshares
SPHDINVESCO EXCH TRADED FD TR II15,141$751Kshares
EDGHADVISORS INNER CIRCLE FD II11,322$387Kshares
EFVISHARES TR3,682$274Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-010064 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-010064 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001214659-26-006146 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001214659-26-001837 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001214659-25-016248 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001214659-25-010671 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001214659-25-006244 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001214659-25-002735 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214659-24-018813 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001214659-24-013644 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001214659-24-008684 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001214659-24-002921 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-014728 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001214659-23-011033 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001214659-23-007402 Quarter ended 2023-03-312023-05-17acceptance time not in the bulk data set
13F-HR 0001214659-23-002512 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001214659-22-012142 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001214659-22-008815 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001214659-22-005629 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001214659-22-000800 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001214659-21-010572 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001214659-21-007764 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0001214659-21-004346 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001214659-21-000405 Quarter ended 2020-12-312021-01-12acceptance time not in the bulk data set
13F-HR 0001214659-20-009256 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001214659-20-006130 Quarter ended 2020-06-302020-07-06acceptance time not in the bulk data set
13F-HR 0001214659-20-003239 Quarter ended 2020-03-312020-04-08acceptance time not in the bulk data set
13F-HR 0001214659-20-000181 Quarter ended 2019-12-312020-01-07acceptance time not in the bulk data set
13F-HR 0001214659-19-006205 Quarter ended 2019-09-302019-10-03acceptance time not in the bulk data set
13F-HR 0001214659-19-004534 Quarter ended 2019-06-302019-07-08acceptance time not in the bulk data set
13F-HR 0001214659-19-003449 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001214659-19-001056 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001580642-16-009862 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001580642-16-006330 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001580642-15-004805 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0001580642-15-003047 Quarter ended 2015-06-302015-07-20acceptance time not in the bulk data set
13F-HR 0001580642-15-001810 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0001580642-15-000385 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0000910472-14-004662 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0000910472-14-003150 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0000910472-14-001753 Quarter ended 2014-03-312014-04-24acceptance time not in the bulk data set
13F-HR/A 0000910472-14-000389 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0000910472-14-000372 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0000910472-13-004435 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0000910472-13-002817 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set