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PACIFIC FINANCIAL GROUP INC

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13F filer, CIK 1279926, NASHVILLE, TN

PACIFIC FINANCIAL GROUP INC reported $185,579,098 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 48.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006146

Period
2026-03-31
Reported value
$186M
Holdings
87
Top 10 weight
48.06%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+17,107$9.87M
HAWXnew+65,624$2.68M
PDBCnew+52,759$914K
AVEMnew+9,915$799K
EDGFadded+32,198$796K

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
IVVreduced-2,818-$1.84M
IVWreduced-12,172-$1.38M
OVLHreduced-20,320-$770K
VTVreduced-3,703-$727K
VUGreduced-1,525-$666K

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, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006146, largest first. % of portfolio is the value over $185,579,098, 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; 2024Q2: restricted; 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 32,104$21M11.3%-2,818Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,794$12.6M6.78%+17,107Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 90,806$10.3M5.53%-12,172Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,505$9.45M5.09%-981Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,283$6.75M3.64%-2,592Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,031$6.57M3.54%-1,525Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 93,855$6.01M3.24%-8,885Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,887$5.68M3.06%-2,591Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,732$5.57M3%-1,488Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,255$5.35M2.88%-4,818Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,509$5.18M2.79%-6,205Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,333$5.17M2.78%-3,703Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 67,634$4.57M2.46%-4,729Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,576 shares; 2026Q1: 56,987 shares 56,987$4.28M2.31%+411Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,621 shares; 2026Q1: 59,179 shares 59,179$3.57M1.93%+8,558Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,416 shares; 2026Q1: 57,202 shares 57,202$3.33M1.79%+786Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 960 shares; 2025Q4: 11,375 shares; 2026Q1: 10,797 shares 10,797$2.83M1.52%-578Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,334 shares; 2026Q1: 25,160 shares 25,160$2.82M1.52%-174Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,624 shares 65,624$2.68M1.45%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,834$2.6M1.4%-1,891Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 75,869$2.54M1.37%+3,494Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,241 shares; 2026Q1: 47,694 shares 47,694$2.37M1.28%-1,547Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,636 shares; 2026Q1: 41,867 shares 41,867$2.31M1.25%-769Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,661$2.12M1.14%+240Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,684$2.09M1.13%-5,317Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 53,675$2.03M1.1%-20,320Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,829$1.87M1.01%+451Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,951$1.65M0.89%+3,403Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,193 shares; 2026Q1: 65,391 shares 65,391$1.62M0.87%+32,198Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,480$1.52M0.82%-2,154Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,644$1.49M0.8%-28Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,683$1.46M0.79%-181Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,511 shares; 2026Q1: 15,093 shares 15,093$1.37M0.74%-418Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,126$1.23M0.66%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,661 shares; 2026Q1: 22,149 shares 22,149$1.23M0.66%-512Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,428$1.22M0.66%+1,281Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,157$1.21M0.65%-1,874Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,798$1.19M0.64%+176Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,683$1.15M0.62%+766Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,786 shares; 2026Q1: 11,130 shares 11,130$1.11M0.6%-656Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,877$1.03M0.56%-259Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,377$1.01M0.55%-87Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,992$1.01M0.54%+766Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,121$963K0.52%+199Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,587$949K0.51%+498Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,759 shares 52,759$914K0.49%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,098$876K0.47%+554Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,421$863K0.47%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,758$842K0.45%+3,318Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,469$835K0.45%+17,382Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,214 shares; 2024Q4: 41,643 shares; 2025Q1: 24,906 shares; 2025Q2: 23,059 shares; 2025Q3: 22,516 shares; 2025Q4: 17,117 shares; 2026Q1: 18,592 shares 18,592$830K0.45%+1,475Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,319$813K0.44%+29Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,621$812K0.44%+1,144Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,304$807K0.44%-303Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,915 shares 9,915$799K0.43%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,128 shares 11,128$782K0.42%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,283$781K0.42%+1,338Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,800 shares; 2026Q1: 15,141 shares 15,141$751K0.4%-659Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,639$744K0.4%-466Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,663$625K0.34%+10,608Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,297$601K0.32%-89Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,319$577K0.31%-23Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,836$523K0.28%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,101$474K0.26%+418Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,203$474K0.26%+54Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,630$456K0.25%+224Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,125$454K0.24%-148Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,533$441K0.24%+3,144Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,809 shares; 2025Q4: 8,333 shares; 2026Q1: 7,729 shares 7,729$406K0.22%-604Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,303$391K0.21%+696Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,891 shares; 2026Q1: 11,322 shares 11,322$387K0.21%+1,431Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,361 shares; 2026Q1: 14,265 shares 14,265$384K0.21%-96Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,241$356K0.19%+926Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,422$327K0.18%+306Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,854 shares; 2026Q1: 6,977 shares 6,977$322K0.17%+1,123Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,188 shares; 2026Q1: 4,504 shares 4,504$314K0.17%+1,316Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,143 shares; 2026Q1: 5,154 shares 5,154$310K0.17%+11Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,023 shares; 2026Q1: 3,682 shares 3,682$274K0.15%+659Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,014 shares; 2026Q1: 5,204 shares 5,204$258K0.14%+190Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,139 shares; 2026Q1: 2,906 shares 2,906$255K0.14%-233Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,039$247K0.13%-2,120Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,628 shares; 2026Q1: 1,628 shares 1,628$241K0.13%0Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,648 shares 5,648$222K0.12%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,504 shares 1,504$220K0.12%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,849 shares 1,849$212K0.11%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,257$209K0.11%-127Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,415$206K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EDGIADVISORS INNER CIRCLE FD II10,208$290Kshares
XLGINVESCO EXCHANGE TRADED FD T4,427$262Kshares
DDWMWISDOMTREE TR4,915$214Kshares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR10,779$121Kshares

How Q1 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 0001214659-26-006146 base2026-05-14acceptance time not in the bulk data set