PACIFIC FINANCIAL GROUP INC

CIK 1279926 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas47,60%

Bobot 25 kepemilikan teratas75,39%

Posisi di atas 1%27

Jumlah posisi efektif27,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,04% Perkiraan pembelian $18.556.027 · penjualan $13.876.857

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 85,0% masih dipegang

Posisi baru3

Meningkat37

Menurun40

Tertutup5

Nilai Portofolio $208.6M #6.383 dari 9.337 berdasarkan nilai 13F · top 68.4%

Posisi 85

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Lainnya/Tidak terpetakan 100,0%

Portofolio lengkap 85 posisi

					Rentetan
IVV iShares Trust	$24.473.626	11,73%	32.680	$3.502.578	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$15.035.059	7,21%	20.412	$2.455.598	Turun ×1
IVW iShares S&P 500 Growth ETF	$11.979.297	5,74%	87.103	$1.708.225	Turun ×2
SPY SPY	$9.139.553	4,38%	12.223	$-308.750	Turun ×2
IJR iShares Trust	$7.910.706	3,79%	53.339	$1.162.723	Turun ×2
VUG Vanguard Morningstar Growth ETF	$6.607.995	3,17%	76.712	$42.510	Naik ×1
IMCB iShares Trust	$6.354.953	3,05%	65.814	$787.490	Turun ×2
SPHQ Invesco S&P 500 Quality ETF	$6.258.102	3,00%	69.457	$1.973.256	Naik ×2
IVE iShares Trust	$5.812.490	2,79%	25.598	$135.243	Turun ×2
DGRO iShares Trust	$5.726.258	2,74%	75.554	$374.730	Turun ×2
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$5.511.570	2,64%	90.666	$333.988	Turun ×2
VEA Vanguard FTSE Developed Markets ETF	$5.478.406	2,63%	76.890	$-535.820	Turun ×2
IJH iShares Trust	$5.168.864	2,48%	67.032	$601.539	Turun ×3
VTV Vanguard Morningstar Value ETF	$4.839.240	2,32%	22.205	$-327.239	Turun ×2
SECT Main Sector Rotation ETF	$4.659.255	2,23%	64.658	$1.085.435	Naik ×2
SPMO Invesco S&P 500 Momentum ETF	$4.179.365	2,00%	25.872	$1.358.691	Naik ×1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$3.722.820	1,78%	80.061	$1.039.454	Naik ×1
PULS PGIM ETF Trust	$3.692.575	1,77%	74.275	$1.323.175	Naik ×1
FDVV FIDELITY COVINGTON TRUST	$3.509.928	1,68%	58.217	$1.197.177	Naik ×1
DYNF BlackRock ETF Trust	$3.501.106	1,68%	51.479	$173.076	Turun ×1
VB Vanguard Morningstar Small-Cap ETF	$3.147.937	1,51%	10.385	$319.860	Turun ×2
IJK iShares Trust	$3.005.438	1,44%	25.578	$405.966	Turun ×6
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$2.692.596	1,29%	80.472	$147.944	Naik ×4
IEFA iShares Core MSCI EAFE ETF	$2.516.911	1,21%	26.060	$1.150.550	Naik ×1
EFA iShares Trust	$2.365.116	1,13%	22.768	$718.703	Naik ×5
OVLH Listed Funds Trust	$2.225.554	1,07%	53.268	$192.877	Turun ×2
SHY iShares 1-3 Year Treasury Bond ETF	$2.172.427	1,04%	26.458	$53.612	Naik ×4
VGLT Vanguard Long-Term Treasury ETF	$1.956.683	0,94%	35.460	$730.625	Naik ×1
VWO Vanguard FTSE Emerging Markets ETF	$1.927.715	0,92%	32.296	$-163.146	Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF	$1.760.810	0,84%	4.758	$271.118	Naik ×1
AGG iShares Trust	$1.624.774	0,78%	16.415	$167.174	Naik ×1
IJT iShares S&P SmallCap 600 Growth ETF	$1.617.507	0,78%	9.057	$100.931	Turun ×6
SPYM State Street SPDR Portfolio S&P 500 ETF	$1.583.139	0,76%	18.015	$1.059.912	Naik ×1
EEM iShares, Inc.	$1.508.255	0,72%	22.047	$291.385	Naik ×2
BSV VANGUARD BOND INDEX FUNDS	$1.476.853	0,71%	18.956	$-391.572	Turun ×1
VV Vanguard Morningstar Large-Cap ETF	$1.418.973	0,68%	4.126	$185.918
IWM iShares Russell 2000 Index Fund	$1.405.632	0,67%	4.679	$215.818	Turun ×1
IJJ iShares Trust	$1.337.437	0,64%	9.054	$124.148	Turun ×6
IJS iShares S&P SmallCap 600 Value ETF	$1.332.982	0,64%	9.752	$186.006	Naik ×2
GTO Invesco Total Return Bond ETF	$1.197.950	0,57%	25.559		Naik ×1
QQQM Invesco NASDAQ 100 ETF	$1.192.612	0,57%	3.936	$945.725	Naik ×1
IWF iShares Russell 1000 Growth Fund	$1.180.880	0,57%	9.510	$167.218	Naik ×1
MBB iShares MBS ETF	$1.142.177	0,55%	12.084	$109.425	Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF	$1.050.460	0,50%	8.944	$87.348	Naik ×4
IWD iShares Russell 1000 Value ETF	$1.029.219	0,49%	4.246	$153.578	Naik ×2
IWB iShares Russell 1000 ETF	$991.400	0,48%	2.421	$128.168
BNDX Vanguard Total International Bond ETF	$924.170	0,44%	19.083	$-84.523	Turun ×1
IWR iShares Russell Mid-Cap ETF	$918.261	0,44%	8.324	$110.896	Naik ×1
AVEM AMERICAN CENTURY ETF TRUST	$912.120	0,44%	9.453	$113.169	Turun ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$890.670	0,43%	1.266	$77.368	Turun ×1
GOVT iShares Trust	$876.938	0,42%	38.496	$34.808	Naik ×4
EWJ iShares MSCI Japan Index Fund	$869.965	0,42%	9.327	$57.499	Turun ×1
VOO Vanguard S&P 500 ETF	$866.645	0,42%	1.262	$-81.856	Turun ×1
VYMI Vanguard International High Dividend Yield ETF	$810.806	0,39%	8.257	$30.242	Turun ×1
FELG Fidelity Covington Trust	$785.891	0,38%	17.963	$161.197	Naik ×4
VTWO Vanguard Russell 2000 ETF	$745.033	0,36%	6.136	$-369.859	Turun ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$732.306	0,35%	46.115	$-181.480	Turun ×1
BIV VANGUARD BOND INDEX FUNDS	$685.669	0,33%	8.940	$-58.235	Turun ×5
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$677.540	0,32%	1.297	$76.783
IWY iShares Russell Top 200 Growth ETF	$674.496	0,32%	2.321	$97.439	Naik ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF	$649.221	0,31%	15.796	$-186.027	Turun ×1
PXH Invesco Exchange-Traded Fund Trust II	$638.363	0,31%	22.897	$254.497	Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$562.832	0,27%	10.739	$156.607	Naik ×1
VIG Vanguard Div Appreciation ETF	$494.601	0,24%	2.090	$20.773	Turun ×1
DIVO Amplify ETF Trust	$462.552	0,22%	10.122	$8.445	Turun ×5
VMBS Vanguard Mortgage-Backed Securities ETF	$427.138	0,20%	9.125	$-47.084	Turun ×1
BLV VANGUARD BOND INDEX FUNDS	$414.445	0,20%	6.013	$-41.535	Turun ×1
IUSB iShares Core Universal USD Bond ETF	$410.505	0,20%	8.895	$88.238	Naik ×2
BND Vanguard Total Bond Market ETF	$406.839	0,20%	5.542	$16.326	Naik ×2
VGSH Vanguard Short-Term Treasury ETF	$396.284	0,19%	6.809	$-44.698	Turun ×1
AGZ iShares Trust	$391.330	0,19%	3.582	$35.744	Naik ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$354.078	0,17%	5.166	$44.220	Naik ×2
IEF iShares 7-10 Year Treasury Bond ETF	$350.642	0,17%	3.708	$23.996	Naik ×2
IGLB iShares 10 Year Investment Grade Corporate Bond ETF	$328.248	0,16%	6.560	$69.966	Naik ×2
IEMG iShares, Inc.	$292.094	0,14%	3.526	$-22.060	Turun ×1
VYM Vanguard High Dividend Yield ETF	$257.273	0,12%	1.628	$16.166
IWX iShares Russell Top 200 Value ETF	$238.048	0,11%	2.264	$28.896	Naik ×1
RWL Invesco Exchange-Traded Fund Trust II	$237.634	0,11%	1.860	$25.165	Naik ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$237.323	0,11%	2.482	$-17.940	Turun ×2
IWS iShares Russell Mid-Cap Value ETF	$232.909	0,11%	1.415	$26.687
TMAT Main Thematic Innovation ETF	$232.144	0,11%	7.386		Naik ×1
IYZ iShares U.S. Telecommunications ETF	$231.859	0,11%	5.480	$9.779	Turun ×1
XLV SELECT SECTOR SPDR TRUST	$227.360	0,11%	1.433	$6.864	Turun ×1
EDGF Advisors' Inner Circle Fund II	$205.239	0,10%	8.328	$-1.412.198	Turun ×1
BUYW Main BuyWrite ETF	$155.222	0,07%	10.742		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SPIB	$2.692.596	1,29%	naik ×4
EFA	$2.365.116	1,13%	naik ×5
SHY	$2.172.427	1,04%	naik ×4
IEI	$1.050.460	0,50%	naik ×4
GOVT	$876.938	0,42%	naik ×4
FELG	$785.891	0,38%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
GTO	$1.197.950	25.559	0,57%
TMAT	$232.144	7.386	0,11%
BUYW	$155.222	10.742	0,07%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Beli lebih banyak	+576	+$3.5M
QQQ	Dipangkas	-1K	+$2.5M
SPHQ	Beli lebih banyak	+12K	+$2.0M
IVW	Dipangkas	-4K	+$1.7M
SPMO	Beli lebih banyak	+712	+$1.4M
PULS	Beli lebih banyak	+27K	+$1.3M
FDVV	Beli lebih banyak	+16K	+$1.2M
IJR	Dipangkas	-944	+$1.2M
IEFA	Beli lebih banyak	+11K	+$1.2M
SECT	Beli lebih banyak	+5K	+$1.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SGOL	30 Juni 2026	18.592	$829.575	3,8%
IEUR	30 Juni 2026	11.128	$781.965
SPHD	30 Juni 2026	15.141	$751.145
SPEU	31 Des. 2025	15.060	$750.121
SPYM	30 Juni 2025	10.589	$696.341	26,2%
SPHY	30 Juni 2025	29.598	$693.196
VNQ	30 Juni 2025	7.557	$684.222
AVGE	31 Des. 2025	5.379	$448.662
TSM	30 Sep. 2025	1.972	$446.638	72,7%
EDGH	30 Juni 2026	11.322	$387.319
IWS	31 Des. 2025	2.328	$325.152	16,6%
EDGI	31 Maret 2026	10.208	$289.695
EFV	30 Juni 2026	3.682	$273.757
XLG	31 Maret 2026	4.427	$262.433
AAPL	30 Sep. 2025	1.062	$217.929	31,0%
DDWM	31 Maret 2026	4.915	$213.999
PCEM	31 Maret 2026	10.779	$121.318