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PACIFIC FINANCIAL GROUP INC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $208,627,298
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $24,473,626
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $15,035,059
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $11,979,297
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $9,139,553
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,910,706
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $6,607,995
- ISHARES TR · MRGSTR MD CP ETF · 464288208 · shares: $6,354,953
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $6,258,102
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $5,812,490
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $5,726,258
Reported holdings
85 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 32,680 shares | $24,473,626 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,412 shares | $15,035,059 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 87,103 shares | $11,979,297 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,223 shares | $9,139,553 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 53,339 shares | $7,910,706 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 76,712 shares | $6,607,995 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 65,814 shares | $6,354,953 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 69,457 shares | $6,258,102 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 25,598 shares | $5,812,490 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 75,554 shares | $5,726,258 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 90,666 shares | $5,511,570 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 76,890 shares | $5,478,406 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 67,032 shares | $5,168,864 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 22,205 shares | $4,839,240 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 64,658 shares | $4,659,255 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 25,872 shares | $4,179,365 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 80,061 shares | $3,722,820 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 74,275 shares | $3,692,575 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 58,217 shares | $3,509,928 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 51,479 shares | $3,501,106 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 10,385 shares | $3,147,937 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 25,578 shares | $3,005,438 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 80,472 shares | $2,692,596 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 26,060 shares | $2,516,911 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 22,768 shares | $2,365,116 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 53,268 shares | $2,225,554 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 26,458 shares | $2,172,427 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 35,460 shares | $1,956,683 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 32,296 shares | $1,927,715 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,758 shares | $1,760,810 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 16,415 shares | $1,624,774 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 9,057 shares | $1,617,507 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 18,015 shares | $1,583,139 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 22,047 shares | $1,508,255 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 18,956 shares | $1,476,853 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 4,126 shares | $1,418,973 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,679 shares | $1,405,632 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 9,054 shares | $1,337,437 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,752 shares | $1,332,982 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 25,559 shares | $1,197,950 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,936 shares | $1,192,612 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,510 shares | $1,180,880 |
| ISHARES TR | MBS ETF | 464288588 | — | 12,084 shares | $1,142,177 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 8,944 shares | $1,050,460 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,246 shares | $1,029,219 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,421 shares | $991,400 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 19,083 shares | $924,170 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,324 shares | $918,261 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9,453 shares | $912,120 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,266 shares | $890,670 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 38,496 shares | $876,938 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 9,327 shares | $869,965 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,262 shares | $866,645 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,257 shares | $810,806 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 17,963 shares | $785,891 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 6,136 shares | $745,033 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 46,115 shares | $732,306 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,940 shares | $685,669 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,297 shares | $677,540 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,321 shares | $674,496 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 15,796 shares | $649,221 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 22,897 shares | $638,363 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,739 shares | $562,832 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,090 shares | $494,601 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 10,122 shares | $462,552 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 9,125 shares | $427,138 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 6,013 shares | $414,445 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 8,895 shares | $410,505 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,542 shares | $406,839 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,809 shares | $396,284 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 3,582 shares | $391,330 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 5,166 shares | $354,078 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,708 shares | $350,642 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 6,560 shares | $328,248 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,526 shares | $292,094 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,628 shares | $257,273 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,264 shares | $238,048 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,860 shares | $237,634 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,482 shares | $237,323 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,415 shares | $232,909 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 7,386 shares | $232,144 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 5,480 shares | $231,859 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,433 shares | $227,360 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 8,328 shares | $205,239 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 10,742 shares | $155,222 |