PACIFIC FINANCIAL GROUP INC
CIK 1279926 · View on SEC EDGAR ↗
- Portfolio value
- $208.6M
- Positions
- 85
- As of
- June 30, 2026
#6,318 of 9,443 by 13F value · top 66.9%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 47.60%
- Top 25 holdings weight
- 75.39%
- Positions above 1%
- 27
- Effective number of positions
- 27.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.04% Est. buys $18,556,027 · sells $13,876,857
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 3
- Increased
- 37
- Decreased
- 40
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $24,473,626 | 11.73% | 32,680 | $3,502,578 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15,035,059 | 7.21% | 20,412 | $2,455,598 | Down ×1 | ||
| IVW | $11,979,297 | 5.74% | 87,103 | $1,708,225 | Down ×2 | ||
| SPY SPY | $9,139,553 | 4.38% | 12,223 | $-308,750 | Down ×2 | ||
| IJR | $7,910,706 | 3.79% | 53,339 | $1,162,723 | Down ×2 | ||
| VUG | $6,607,995 | 3.17% | 76,712 | $42,510 | Up ×1 | ||
| IMCB | $6,354,953 | 3.05% | 65,814 | $787,490 | Down ×2 | ||
| SPHQ | $6,258,102 | 3.00% | 69,457 | $1,973,256 | Up ×2 | ||
| IVE | $5,812,490 | 2.79% | 25,598 | $135,243 | Down ×2 | ||
| DGRO | $5,726,258 | 2.74% | 75,554 | $374,730 | Down ×2 | ||
| SPYV | $5,511,570 | 2.64% | 90,666 | $333,988 | Down ×2 | ||
| VEA | $5,478,406 | 2.63% | 76,890 | $-535,820 | Down ×2 | ||
| IJH | $5,168,864 | 2.48% | 67,032 | $601,539 | Down ×3 | ||
| VTV | $4,839,240 | 2.32% | 22,205 | $-327,239 | Down ×2 | ||
| SECT | $4,659,255 | 2.23% | 64,658 | $1,085,435 | Up ×2 | ||
| SPMO | $4,179,365 | 2.00% | 25,872 | $1,358,691 | Up ×1 | ||
| HAWX | $3,722,820 | 1.78% | 80,061 | $1,039,454 | Up ×1 | ||
| PULS | $3,692,575 | 1.77% | 74,275 | $1,323,175 | Up ×1 | ||
| FDVV | $3,509,928 | 1.68% | 58,217 | $1,197,177 | Up ×1 | ||
| DYNF | $3,501,106 | 1.68% | 51,479 | $173,076 | Down ×1 | ||
| VB | $3,147,937 | 1.51% | 10,385 | $319,860 | Down ×2 | ||
| IJK | $3,005,438 | 1.44% | 25,578 | $405,966 | Down ×6 | ||
| SPIB | $2,692,596 | 1.29% | 80,472 | $147,944 | Up ×4 | ||
| IEFA | $2,516,911 | 1.21% | 26,060 | $1,150,550 | Up ×1 | ||
| EFA | $2,365,116 | 1.13% | 22,768 | $718,703 | Up ×5 | ||
| OVLH | $2,225,554 | 1.07% | 53,268 | $192,877 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,172,427 | 1.04% | 26,458 | $53,612 | Up ×4 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,956,683 | 0.94% | 35,460 | $730,625 | Up ×1 | ||
| VWO | $1,927,715 | 0.92% | 32,296 | $-163,146 | Down ×2 | ||
| VTI | $1,760,810 | 0.84% | 4,758 | $271,118 | Up ×1 | ||
| AGG | $1,624,774 | 0.78% | 16,415 | $167,174 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,617,507 | 0.78% | 9,057 | $100,931 | Down ×6 | ||
| SPYM | $1,583,139 | 0.76% | 18,015 | $1,059,912 | Up ×1 | ||
| EEM | $1,508,255 | 0.72% | 22,047 | $291,385 | Up ×2 | ||
| BSV | $1,476,853 | 0.71% | 18,956 | $-391,572 | Down ×1 | ||
| VV | $1,418,973 | 0.68% | 4,126 | $185,918 | |||
| IWM | $1,405,632 | 0.67% | 4,679 | $215,818 | Down ×1 | ||
| IJJ | $1,337,437 | 0.64% | 9,054 | $124,148 | Down ×6 | ||
| IJS | $1,332,982 | 0.64% | 9,752 | $186,006 | Up ×2 | ||
| GTO | $1,197,950 | 0.57% | 25,559 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $1,192,612 | 0.57% | 3,936 | $945,725 | Up ×1 | ||
| IWF | $1,180,880 | 0.57% | 9,510 | $167,218 | Up ×1 | ||
| MBB iShares MBS ETF | $1,142,177 | 0.55% | 12,084 | $109,425 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,050,460 | 0.50% | 8,944 | $87,348 | Up ×4 | ||
| IWD | $1,029,219 | 0.49% | 4,246 | $153,578 | Up ×2 | ||
| IWB | $991,400 | 0.48% | 2,421 | $128,168 | |||
| BNDX Vanguard Total International Bond ETF | $924,170 | 0.44% | 19,083 | $-84,523 | Down ×1 | ||
| IWR | $918,261 | 0.44% | 8,324 | $110,896 | Up ×1 | ||
| AVEM | $912,120 | 0.44% | 9,453 | $113,169 | Down ×1 | ||
| MDY | $890,670 | 0.43% | 1,266 | $77,368 | Down ×1 | ||
| GOVT | $876,938 | 0.42% | 38,496 | $34,808 | Up ×4 | ||
| EWJ | $869,965 | 0.42% | 9,327 | $57,499 | Down ×1 | ||
| VOO | $866,645 | 0.42% | 1,262 | $-81,856 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $810,806 | 0.39% | 8,257 | $30,242 | Down ×1 | ||
| FELG | $785,891 | 0.38% | 17,963 | $161,197 | Up ×4 | ||
| VTWO Vanguard Russell 2000 ETF | $745,033 | 0.36% | 6,136 | $-369,859 | Down ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $732,306 | 0.35% | 46,115 | $-181,480 | Down ×1 | ||
| BIV | $685,669 | 0.33% | 8,940 | $-58,235 | Down ×5 | ||
| DIA | $677,540 | 0.32% | 1,297 | $76,783 | |||
| IWY | $674,496 | 0.32% | 2,321 | $97,439 | Up ×1 | ||
| TCAF | $649,221 | 0.31% | 15,796 | $-186,027 | Down ×1 | ||
| PXH | $638,363 | 0.31% | 22,897 | $254,497 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $562,832 | 0.27% | 10,739 | $156,607 | Up ×1 | ||
| VIG | $494,601 | 0.24% | 2,090 | $20,773 | Down ×1 | ||
| DIVO | $462,552 | 0.22% | 10,122 | $8,445 | Down ×5 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $427,138 | 0.20% | 9,125 | $-47,084 | Down ×1 | ||
| BLV | $414,445 | 0.20% | 6,013 | $-41,535 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $410,505 | 0.20% | 8,895 | $88,238 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $406,839 | 0.20% | 5,542 | $16,326 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $396,284 | 0.19% | 6,809 | $-44,698 | Down ×1 | ||
| AGZ | $391,330 | 0.19% | 3,582 | $35,744 | Up ×2 | ||
| OMFL | $354,078 | 0.17% | 5,166 | $44,220 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $350,642 | 0.17% | 3,708 | $23,996 | Up ×2 | ||
| IGLB | $328,248 | 0.16% | 6,560 | $69,966 | Up ×2 | ||
| IEMG | $292,094 | 0.14% | 3,526 | $-22,060 | Down ×1 | ||
| VYM | $257,273 | 0.12% | 1,628 | $16,166 | |||
| IWX | $238,048 | 0.11% | 2,264 | $28,896 | Up ×1 | ||
| RWL | $237,634 | 0.11% | 1,860 | $25,165 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $237,323 | 0.11% | 2,482 | $-17,940 | Down ×2 | ||
| IWS | $232,909 | 0.11% | 1,415 | $26,687 | |||
| TMAT | $232,144 | 0.11% | 7,386 | Up ×1 | |||
| IYZ | $231,859 | 0.11% | 5,480 | $9,779 | Down ×1 | ||
| XLV XLV | $227,360 | 0.11% | 1,433 | $6,864 | Down ×1 | ||
| EDGF | $205,239 | 0.10% | 8,328 | $-1,412,198 | Down ×1 | ||
| BUYW | $155,222 | 0.07% | 10,742 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GTO | $1,197,950 | 25,559 | 0.57% |
| TMAT | $232,144 | 7,386 | 0.11% |
| BUYW | $155,222 | 10,742 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +576 | +$3.5M |
| QQQ | Trimmed | -1K | +$2.5M |
| SPHQ | Bought more | +12K | +$2.0M |
| IVW | Trimmed | -4K | +$1.7M |
| SPMO | Bought more | +712 | +$1.4M |
| PULS | Bought more | +27K | +$1.3M |
| FDVV | Bought more | +16K | +$1.2M |
| IJR | Trimmed | -944 | +$1.2M |
| IEFA | Bought more | +11K | +$1.2M |
| SECT | Bought more | +5K | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SGOL | June 30, 2026 | 18,592 | $829,575 | No longer tracked |
| IEUR | June 30, 2026 | 11,128 | $781,965 | No longer tracked |
| SPHD | June 30, 2026 | 15,141 | $751,145 | No longer tracked |
| SPEU | Dec. 31, 2025 | 15,060 | $750,121 | No longer tracked |
| SPYM | June 30, 2025 | 10,589 | $696,341 | No longer tracked |
| SPHY | June 30, 2025 | 29,598 | $693,196 | No longer tracked |
| VNQ | June 30, 2025 | 7,557 | $684,222 | No longer tracked |
| AVGE | Dec. 31, 2025 | 5,379 | $448,662 | No longer tracked |
| TSM | Sept. 30, 2025 | 1,972 | $446,638 | 50.5% |
| EDGH | June 30, 2026 | 11,322 | $387,319 | No longer tracked |
| IWS | Dec. 31, 2025 | 2,328 | $325,152 | No longer tracked |
| EDGI | March 31, 2026 | 10,208 | $289,695 | No longer tracked |
| EFV | June 30, 2026 | 3,682 | $273,757 | No longer tracked |
| XLG | March 31, 2026 | 4,427 | $262,433 | No longer tracked |
| SHV | March 31, 2025 | 2,245 | $247,243 | |
| AAPL | Sept. 30, 2025 | 1,062 | $217,929 | 21.0% |
| NVDA | March 31, 2025 | 1,611 | $216,408 | 100.1% |
| DDWM | March 31, 2026 | 4,915 | $213,999 | No longer tracked |
| FELG | March 31, 2025 | 6,030 | $213,205 | No longer tracked |
| TCAF | March 31, 2025 | 6,057 | $201,508 | No longer tracked |
| PCEM | March 31, 2026 | 10,779 | $121,318 | No longer tracked |