PACIFIC FINANCIAL GROUP INC — 13F Holdings & Portfolio
CIK 1279926 · latest 13F-HR filed 2026-08-13
PACIFIC FINANCIAL GROUP INC manages $208.6M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (11.73%), QQQ (7.21%), IVW (5.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 5; 55 existing positions rose in reported value and 16 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$208.6M
Long-equity book
Holdings
85
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+3 / −5 / ↑55 / ↓16
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV11.7% · +2%QQQ7.2% · -6%IVW5.7% · -4%SPY4.4% · -16%IJR3.8% · -2%VUG3.2% · +410%IMCB3.0% · -1%SPHQ3.0% · +22%IVE2.8% · -5%DGRO2.7% · -1%SPYV2.6% · -1%VEA2.6% · -18%IJH2.5% · -1%VTV2.3% · -16%SECT2.2% · +9%SPMO2.0% · +3%HAWX1.8% · +22%PULS1.8% · +56%FDVV1.7% · +39%DYNF1.7% · -10%VB1.5% · -4%IJK1.4% · -1%SPIB1.3% · +6%IEFA1.2% · +73%EFA1.1% · +34%OVLH1.1% · -1%SHY1.0% · +3%VGLT0.9% · +60%VWO0.9% · -16%VTI0.8% · +2%AGG0.8% · +12%IJT0.8% · -14%SPYM0.8% · +164%EEM0.7% · +3%BSV0.7% · -20%VV0.7% · 0%IWM0.7% · -2%IJJ0.6% · -1%IJS0.6% · +1%GTO0.6% · newQQQM0.6% · +279%IWF0.6% · +300%MBB0.5% · +11%IEI0.5% · +10%IWD0.5% · +4%IWB0.5% · 0%BNDX0.4% · -9%IWR0.4% · +0%AVEM0.4% · -5%MDY0.4% · -4%GOVT0.4% · +5%EWJ0.4% · -3%VOO0.4% · -20%VYMI0.4% · -0%FELG0.4% · +8%VTWO0.4% · -45%PDBC0.4% · -13%BIV0.3% · -7%DIA0.3% · 0%IWY0.3% · +0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 28, 2026.
Assets Under Management
$3.67T
Discretionary
$3.67T
Employees
1,968
Accounts
2,835
Address
650 NEWPORT CENTER DRIVE
NEWPORT BEACH, CA 92660
NEWPORT BEACH, CA 92660
Phone
(949) 720-6000
This firm reports 6 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT OF AMERICA LLC Control | MEMBER since Dec 2006 | 75% or more | Domestic Entity |
| Ananthanarayanan, Mangala Control | MANAGING DIRECTOR - EXECUTIVE COMMITTEE since Jan 2023 | Less than 5% | Individual |
| BALLS, ANDREW, THOMAS Control | MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (GLOBAL) since Sep 2014 | Less than 5% | Individual |
| CHANG, STEPHEN, KOON BONG Control | MANAGING DIRECTOR - EXECUTIVE COMMITTEE since Jan 2026 | Less than 5% | Individual |
| HALL, GREGORY, WESTON Control | MANAGING DIRECTOR - EXECUTIVE COMMITTEE since Sep 2020 | Less than 5% | Individual |
| IVASCYN, DANIEL, JOHN Control | MANAGING DIRECTOR - EXECUTIVE COMMITTEE AND GROUP CHIEF INVESTMENT OFFICER since Sep 2014 | Less than 5% | Individual |
| KIRKOWSKI, JOHN, JEFFREY Control | MANAGING DIRECTOR - CHIEF FINANCIAL OFFICER since Sep 2017 | Less than 5% | Individual |
| KORINKE, KIMBERLEY, GRACE Control | MANAGING DIRECTOR - EXECUTIVE COMMITTEE since Feb 2016 | Less than 5% | Individual |
| MANDINACH, JASON, WILLIAM Control | MANAGING DIRECTOR - EXECUTIVE COMMITTEE since Jan 2026 | Less than 5% | Individual |
| MITTAL, MOHIT Control | MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (CORE STRATEGIES) AND EXECUTIVE COMMITTEE since Dec 2023 | Less than 5% | Individual |
| MURATA, ALFRED, TAKETO Control | MANAGING DIRECTOR - EXECUTIVE COMMITTEE since Feb 2024 | Less than 5% | Individual |
| ROMAN, EMMANUEL, NMN Control | MANAGING DIRECTOR - EXECUTIVE COMMITTEE AND CHIEF EXECUTIVE OFFICER since Nov 2016 | Less than 5% | Individual |
| SEIDNER, MARC, PETER Control | MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (NON-TRADITIONAL STRATEGIES) since Nov 2014 | Less than 5% | Individual |
| STRACKE, THIBAULT, CHRISTIAN Control | MANAGING DIRECTOR - PRESIDENT AND EXECUTIVE COMMITTEE since Feb 2017 | Less than 5% | Individual |
| STRELOW, PETER, G. Control | MANAGING DIRECTOR - CO-CHIEF OPERATING OFFICER since Sep 2017 | Less than 5% | Individual |
| SUH, SUNG-HEE Control | MANAGING DIRECTOR - GLOBAL GENERAL COUNSEL since Dec 2023 | Less than 5% | Individual |
| Shanahan, Robin, Christine Control | MANAGING DIRECTOR - CO-CHIEF OPERATING OFFICER since Sep 2017 | Less than 5% | Individual |
| Steiner, Jason, Robert Control | MANAGING DIRECTOR - EXECUTIVE COMMITTEE since Jan 2023 | Less than 5% | Individual |
| WANG, QI Control | MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (PORTFOLIO IMPLEMENTATION) since Jun 2022 | Less than 5% | Individual |
| WHITTEN, CANDICE, STACK Control | MANAGING DIRECTOR - EXECUTIVE COMMITTEE since Mar 2020 | Less than 5% | Individual |
| Zakir, Nadia Control | MANAGING DIRECTOR - GLOBAL HEAD OF COMPLIANCE AND CHIEF COMPLIANCE OFFICER since Jun 2021 | Less than 5% | Individual |
| ALLIANZ SE Control Indirect owner via ALLIANZ EUROPE B.V. | SHAREHOLDER since Jun 2012 | 75% or more | Foreign Entity |
| ALLIANZ EUROPE B.V. Indirect owner via ALLIANZ OF AMERICA, INC. | SHAREHOLDER - COMMON STOCK, COMMON STOCK CLASS B since Jun 2012 | 75% or more | Foreign Entity |
| ALLIANZ OF AMERICA, INC. Indirect owner via ALLIANZ ASSET MANAGEMENT OF AMERICA LLC | MEMBER - CLASS A UNITS, CLASS E UNITS, CLASS C UNITS since May 2000 | 75% or more | Domestic Entity |
Ownership & leadership changes · 37 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Feb 10, 2026 filing
- No longer listedFERGUSON, BENJAMIN, WILLIAM · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Feb 2025
- No longer listedKERSMAN, ALEJANDRO, EDUARDO · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Feb 2024
- No longer listedKRAUS, KRISTOFER, RICHARD · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Feb 2025
- AddedCHANG, STEPHEN, KOON BONG · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- AddedMANDINACH, JASON, WILLIAM · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- ChangedMITTAL, MOHIT · title MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (CORE STRATEGIES) → MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (CORE STRATEGIES) AND EXECUTIVE COMMITTEE
Nov 17, 2025 filing
- No longer listedKIESEL, MARK, RICHARD · MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (GLOBAL CREDIT) · Less than 5% · control person · listed since Sep 2014
Feb 28, 2025 filing
- No longer listedSHARENOW, GREG, ELLIOT · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Feb 2024
- No longer listedYANG, JING · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Feb 2024
- AddedFERGUSON, BENJAMIN, WILLIAM · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- AddedKRAUS, KRISTOFER, RICHARD · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
Feb 9, 2024 filing
- No longer listedDAWSON, CRAIG, ALLEN · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Feb 2017
- No longer listedFLATTUM, DAVID, CARL · MANAGING DIRECTOR - GLOBAL GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2009
- No longer listedSHAH PIER, SONALI · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Jan 2023
- AddedKERSMAN, ALEJANDRO, EDUARDO · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- AddedSHARENOW, GREG, ELLIOT · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- AddedSUH, SUNG-HEE · MANAGING DIRECTOR - GLOBAL GENERAL COUNSEL · Less than 5% · control person
- AddedYANG, JING · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- Listed againMURATA, ALFRED, TAKETO · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- ChangedIVASCYN, DANIEL, JOHN · title MANAGING DIRECTOR - EXECUTIVE COMMITTEE, GROUP CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR - EXECUTIVE COMMITTEE AND GROUP CHIEF INVESTMENT OFFICER
- ChangedWANG, QI · title MANAGING DIRECTOR - EXECUTIVE COMMITTEE AND CHIEF INVESTMENT OFFICER (PORTFOLIO IMPLEMENTATION) → MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (PORTFOLIO IMPLEMENTATION)
Dec 11, 2023 filing
- AddedMITTAL, MOHIT · MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (CORE STRATEGIES) · Less than 5% · control person
Jun 16, 2023 filing
- ChangedSTRACKE, THIBAULT, CHRISTIAN · title MANAGING DIRECTOR - EXECUTIVE COMMITTEE → MANAGING DIRECTOR - PRESIDENT AND EXECUTIVE COMMITTEE
May 25, 2023 filing
- Listed againSEIDNER, MARC, PETER · MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (NON-TRADITIONAL STRATEGIES) · Less than 5% · control person
Feb 28, 2023 filing
- No longer listedCANTRILL, ELIZABETH, DAVIS · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Jan 2022
- No longer listedMEGGERS, JULIE, ANN · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Jan 2022
- No longer listedSCHNEIDER, JEROME, MICHAEL · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Mar 2020
- No longer listedSEIDNER, MARC, PETER · MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (NON-TRADITIONAL STRATEGIES) - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Nov 2014
- AddedSHAH PIER, SONALI · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- AddedSteiner, Jason, Robert · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- Listed againAnanthanarayanan, Mangala · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- ChangedALLIANZ OF AMERICA, INC. · indirect via ALLIANZ ASSET MANAGEMENT OF AMERICA LLC: title MEMBER - CLASS A UNITS, CLASS E UNITS → MEMBER - CLASS A UNITS, CLASS E UNITS, CLASS C UNITS
- ChangedWANG, QI · title MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (PORTFOLIO IMPLEMENTATION) → MANAGING DIRECTOR - EXECUTIVE COMMITTEE AND CHIEF INVESTMENT OFFICER (PORTFOLIO IMPLEMENTATION)
Jan 17, 2023 filing
- No longer listedALLIANZ ASSET MANAGEMENT OF AMERICA L.P. · MEMBER · 75% or more · control person · listed since Nov 1994
- No longer listedALLIANZ ASSET MANAGEMENT OF AMERICA LLC · PARTNER · 75% or more · indirect via ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. · control person · listed since Dec 2009
- No longer listedMATHER, SCOTT, ALAN · MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (U.S. CORE STRATEGIES) · Less than 5% · control person · listed since Sep 2014
- ChangedALLIANZ ASSET MANAGEMENT OF AMERICA LLC · ownership 10–25% → 75% or more; now a control person
Aug 29, 2022 filing
- Listed againWANG, QI · MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (PORTFOLIO IMPLEMENTATION) · Less than 5% · control person
Older changes (28 more filings)
May 23, 2022 filing
- ChangedALLIANZ EUROPE B.V. · indirect via ALLIANZ OF AMERICA, INC.: title SOLE STOCKHOLDER → SHAREHOLDER - COMMON STOCK, COMMON STOCK CLASS B
- ChangedALLIANZ OF AMERICA, INC. · indirect via ALLIANZ ASSET MANAGEMENT OF AMERICA LLC: title MEMBER → MEMBER - CLASS A UNITS, CLASS E UNITS
- ChangedALLIANZ SE · indirect via ALLIANZ EUROPE B.V.: title SOLE STOCKHOLDER → SHAREHOLDER
Mar 31, 2022 filing
- ChangedZakir, Nadia · title EXECUTIVE VICE PRESIDENT - CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR - GLOBAL HEAD OF COMPLIANCE AND CHIEF COMPLIANCE OFFICER
Feb 25, 2022 filing
- No longer listedAnanthanarayanan, Mangala · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Jan 2021
- No longer listedBrigliadori-Walsh, Geraldine · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Jan 2021
- AddedCANTRILL, ELIZABETH, DAVIS · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- AddedMEGGERS, JULIE, ANN · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
Oct 14, 2021 filing
- No longer listedDURHAM, JENNIFER, E. · MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2009
- AddedZakir, Nadia · EXECUTIVE VICE PRESIDENT - CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 28, 2021 filing
- No longer listedLAGRELLETTE, EVE, A · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Mar 2020
- AddedAnanthanarayanan, Mangala · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- AddedBrigliadori-Walsh, Geraldine · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
Oct 1, 2020 filing
- AddedHALL, GREGORY, WESTON · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
Aug 27, 2020 filing
- No longer listedMOGELOF, ERIC, J · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Mar 2020
Jun 30, 2020 filing
- No longer listedOTTERBEIN, THOMAS, JOHN · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Feb 2006
Mar 30, 2020 filing
- No longer listedSTAHL, CATHLEEN, RUTH · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Jan 2019
- No longer listedWANG, QI · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Feb 2017
- No longer listedWORAH, MIHIR, PRAVIN · MANAGING DIRECTOR - EXECUTIVE COMMITTEE, CHIEF INVESTMENT OFFICER (REAL RETURN AND ASSET ALLOCATION) · Less than 5% · control person · listed since Sep 2014
- AddedLAGRELLETTE, EVE, A · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- Listed againMOGELOF, ERIC, J · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- Listed againSCHNEIDER, JEROME, MICHAEL · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- Listed againWHITTEN, CANDICE, STACK · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- ChangedDURHAM, JENNIFER, E. · title MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER
- ChangedFLATTUM, DAVID, CARL · title MANAGING DIRECTOR, GLOBAL GENERAL COUNSEL → MANAGING DIRECTOR - GLOBAL GENERAL COUNSEL
- ChangedKIESEL, MARK, RICHARD · title MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER (GLOBAL CREDIT) → MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (GLOBAL CREDIT)
- ChangedSEIDNER, MARC, PETER · title MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER (NON-TRADITIONAL STRATEGIES) → MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (NON-TRADITIONAL STRATEGIES) - EXECUTIVE COMMITTEE
- ChangedShanahan, Robin, Christine · title MANAGING DIRECTOR, CO-CHIEF OPERATING OFFICER → MANAGING DIRECTOR - CO-CHIEF OPERATING OFFICER
Dec 2, 2019 filing
- No longer listedPUNTORIERO, MICHAEL, JAMES · MANAGING DIRECTOR, CO-CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Dec 2007
- ChangedKIRKOWSKI, JOHN, JEFFREY · title MANAGING DIRECTOR - CO-CHIEF FINANCIAL OFFICER → MANAGING DIRECTOR - CHIEF FINANCIAL OFFICER
Mar 29, 2019 filing
- No longer listedFels, Joachim, Walter · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Feb 2018
- AddedSTAHL, CATHLEEN, RUTH · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
Mar 29, 2018 filing
- No longer listedHYMAN, DANIEL, HERBERT · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Feb 2017
- AddedFels, Joachim, Walter · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
Sep 29, 2017 filing
- No longer listedJACOBS, LEW, WALLACE · MANAGING DIRECTOR - EXECUTIVE COMMITTEE AND PRESIDENT · Less than 5% · control person · listed since Feb 2006
- AddedKIRKOWSKI, JOHN, JEFFREY · MANAGING DIRECTOR - CO-CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedShanahan, Robin, Christine · MANAGING DIRECTOR, CO-CHIEF OPERATING OFFICER · Less than 5% · control person
- Listed againSTRELOW, PETER, G. · MANAGING DIRECTOR - CO-CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedPUNTORIERO, MICHAEL, JAMES · title CHIEF FINANCIAL OFFICER → MANAGING DIRECTOR, CO-CHIEF FINANCIAL OFFICER
Aug 29, 2017 filing
- ChangedBALLS, ANDREW, THOMAS · title MANAGING DIRECTOR - EXECUTIVE COMMITTEE, CHIEF INVESTMENT OFFICER (GLOBAL) → MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (GLOBAL)
Mar 30, 2017 filing
- No longer listedBRIDWELL, JENNIFER, SUSAN · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Feb 2016
- AddedHYMAN, DANIEL, HERBERT · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- Listed againDAWSON, CRAIG, ALLEN · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- Listed againSTRACKE, THIBAULT, CHRISTIAN · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- Listed againWANG, QI · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- ChangedFLATTUM, DAVID, CARL · title MANAGING DIRECTOR → MANAGING DIRECTOR, GLOBAL GENERAL COUNSEL
- ChangedMATHER, SCOTT, ALAN · title MANAGING DIRECTOR - EXECUTIVE COMMITTEE, CHIEF INVESTMENT OFFICER (U.S. CORE STRATEGIES) → MANAGING DIRECTOR - CHIEF INVESTMENT OFFICER (U.S. CORE STRATEGIES)
Dec 15, 2016 filing
- ChangedMATHER, SCOTT, ALAN · title MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER (U.S. CORE STRATEGIES) → MANAGING DIRECTOR - EXECUTIVE COMMITTEE, CHIEF INVESTMENT OFFICER (U.S. CORE STRATEGIES)
Nov 2, 2016 filing
- No longer listedHODGE, DOUGLAS, MICHAEL · MANAGING DIRECTOR - EXECUTIVE COMMITTEE AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2003
- AddedROMAN, EMMANUEL, NMN · MANAGING DIRECTOR - EXECUTIVE COMMITTEE AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Feb 26, 2016 filing
- No longer listedCUPPS, WENDY, WOODWARD · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Jan 2004
- No longer listedHARRIS, BRENT, RICHARD · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Apr 1993
- No longer listedMARIAPPA, SUDESH, NARAYANA · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since May 2014
- AddedKORINKE, KIMBERLEY, GRACE · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- Listed againBRIDWELL, JENNIFER, SUSAN · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
Oct 28, 2015 filing
- No longer listedMAISONNEUVE, VIRGINIE · MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER (EQUITIES) · Less than 5% · control person · listed since Sep 2014
Mar 31, 2015 filing
- No longer listedAMEY, MICHAEL, CECIL ALEXANDER · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2011
- No longer listedANDERSON, JOSHUA, MICHAEL · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2013
- No longer listedBAKER, BRIAN, PAUL · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2008
- No longer listedBENZ, WILLIAM, ROBERT · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Feb 1997
- No longer listedBHANSALI, VINEER · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2008
- No longer listedBLUTE, RYAN, PATRICK · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2014
- No longer listedBODEREAU, PHILIPPE · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2012
- No longer listedBOSOMWORTH, ANDREW · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2012
- No longer listedBRIDWELL, JENNIFER, SUSAN · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2010
- No longer listedCALLIN, SABRINA, CLARK · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2009
- No longer listedDADA, SUHAIL, HUMAYUNE · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2010
- No longer listedDAWSON, CRAIG, ALLEN · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2008
- No longer listedDELEON, WILLIAM, GEORGE · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2012
- No longer listedDEVLIN, EDWARD, JOHN · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2014
- No longer listedDIALYNAS, CHRIS, PETE · MANAGING DIRECTOR · Less than 5% · control person · listed since Sep 1998
- No longer listedFAHMI, MOHSEN, ZAKI · MANAGING DIRECTOR · Less than 5% · control person · listed since Sep 2014
- No longer listedGOMEZ, MICHAEL, A · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2012
- No longer listedHOLDEN, BRENT, LAWRENCE · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2000
- No longer listedHORNE, JONATHAN, LANE · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2014
- No longer listedLOUANGES, MATTHIEU · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2014
- No longer listedLOWN, DAVID, CHRISTOPHER · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2008
- No longer listedMASANAO, TOMOYA · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2010
- No longer listedMATSUI, AKINORI · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2014
- No longer listedMATTU, RAVI, K · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2011
- No longer listedMCCULLEY, PAUL, ALLEN · MANAGING DIRECTOR · Less than 5% · control person · listed since May 2014
- and 26 more
Sep 29, 2014 filing
- No longer listedGROSS, WILLIAM, HUNT · MANAGING DIRECTOR - EXECUTIVE COMMITTEE AND CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Feb 1982
- No longer listedMCDEVITT, JOSEPH, VINCENT · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2004
- No longer listedTAKANO, MAKOTO · MANAGING DIRECTOR · Less than 5% · control person · listed since Feb 2006
- AddedFAHMI, MOHSEN, ZAKI · MANAGING DIRECTOR · Less than 5% · control person
- AddedMARIAPPA, SUDESH, NARAYANA · MANAGING DIRECTOR · Less than 5% · control person
- AddedMCCULLEY, PAUL, ALLEN · MANAGING DIRECTOR · Less than 5% · control person
- ChangedBALLS, ANDREW, THOMAS · title MANAGING DIRECTOR, DEPUTY CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR - EXECUTIVE COMMITTEE, CHIEF INVESTMENT OFFICER (GLOBAL)
- ChangedIVASCYN, DANIEL, JOHN · title MANAGING DIRECTOR - EXECUTIVE COMMITTEE, DEPUTY CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR - EXECUTIVE COMMITTEE, GROUP CHIEF INVESTMENT OFFICER
- ChangedKIESEL, MARK, RICHARD · title MANAGING DIRECTOR, DEPUTY CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER (GLOBAL CREDIT)
- ChangedMAISONNEUVE, VIRGINIE · title MANAGING DIRECTOR, DEPUTY CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER (EQUITIES)
- ChangedMATHER, SCOTT, ALAN · title MANAGING DIRECTOR, DEPUTY CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER (U.S. CORE STRATEGIES)
- ChangedWORAH, MIHIR, PRAVIN · title MANAGING DIRECTOR - EXECUTIVE COMMITTEE, DEPUTY CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR - EXECUTIVE COMMITTEE, CHIEF INVESTMENT OFFICER (REAL RETURN AND ASSET ALLOCATION)
Mar 31, 2014 filing
- ChangedBENZ, WILLIAM, ROBERT · title MANAGING DIRECTOR → MANAGING DIRECTOR - EXECUTIVE COMMITTEE
- ChangedDURHAM, JENNIFER, E. · title CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR → MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER
- ChangedHODGE, DOUGLAS, MICHAEL · title MANAGING DIRECTOR- EXECUTIVE COMMITTEE AND CHIEF EXECUTIVE OFFICER → MANAGING DIRECTOR - EXECUTIVE COMMITTEE AND CHIEF EXECUTIVE OFFICER
- ChangedJACOBS, LEW, WALLACE · title MANAGING DIRECTOR, PRESIDENT - EXECUTIVE COMMITTEE → MANAGING DIRECTOR - EXECUTIVE COMMITTEE AND PRESIDENT
- ChangedMOGELOF, ERIC, J · title MANAGING DIRECTOR → MANAGING DIRECTOR - EXECUTIVE COMMITTEE
- ChangedSHORT, JONATHAN, DANIEL · title MANAGING DIRECTOR - EXECUTIVE COMMITTEE → MANAGING DIRECTOR
- ChangedWORAH, MIHIR, PRAVIN · title MANAGING DIRECTOR, DEPUTY CHIEF INVESTMENT OFFICER → MANAGING DIRECTOR - EXECUTIVE COMMITTEE, DEPUTY CHIEF INVESTMENT OFFICER
Mar 17, 2014 filing
- No longer listedEL-ERIAN, MOHAMED, ALY · MANAGING DIRECTOR - EXECUTIVE COMMITTEE, CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Dec 2007
- No longer listedLAHR, CHARLES, MATTHEW · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2012
- No longer listedSEIDNER, MARC, PETER · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Jan 2011
- No longer listedSIMON, WILLIAM, SCOTT · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2004
- AddedBLUTE, RYAN, PATRICK · MANAGING DIRECTOR · Less than 5% · control person
- AddedDEVLIN, EDWARD, JOHN · MANAGING DIRECTOR · Less than 5% · control person
- AddedHORNE, JONATHAN, LANE · MANAGING DIRECTOR · Less than 5% · control person
- AddedLOUANGES, MATTHIEU · MANAGING DIRECTOR · Less than 5% · control person
- AddedMAISONNEUVE, VIRGINIE · MANAGING DIRECTOR, DEPUTY CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedMATSUI, AKINORI · MANAGING DIRECTOR · Less than 5% · control person
- AddedMITTAL, MOHIT · MANAGING DIRECTOR · Less than 5% · control person
- AddedWHITTEN, CANDICE, STACK · MANAGING DIRECTOR · Less than 5% · control person
- ChangedBALLS, ANDREW, THOMAS · title MANAGING DIRECTOR → MANAGING DIRECTOR, DEPUTY CHIEF INVESTMENT OFFICER
- ChangedHODGE, DOUGLAS, MICHAEL · title MANAGING DIRECTOR- EXECUTIVE COMMITTEE AND CHIEF OPERATING OFFICER → MANAGING DIRECTOR- EXECUTIVE COMMITTEE AND CHIEF EXECUTIVE OFFICER
- ChangedIVASCYN, DANIEL, JOHN · title MANAGING DIRECTOR - EXECUTIVE COMMITTEE → MANAGING DIRECTOR - EXECUTIVE COMMITTEE, DEPUTY CHIEF INVESTMENT OFFICER
- ChangedJACOBS, LEW, WALLACE · title MANAGING DIRECTOR → MANAGING DIRECTOR, PRESIDENT - EXECUTIVE COMMITTEE
- ChangedKIESEL, MARK, RICHARD · title MANAGING DIRECTOR → MANAGING DIRECTOR, DEPUTY CHIEF INVESTMENT OFFICER
- ChangedMATHER, SCOTT, ALAN · title MANAGING DIRECTOR → MANAGING DIRECTOR, DEPUTY CHIEF INVESTMENT OFFICER
- ChangedWORAH, MIHIR, PRAVIN · title MANAGING DIRECTOR → MANAGING DIRECTOR, DEPUTY CHIEF INVESTMENT OFFICER
Mar 28, 2013 filing
- No longer listedPIMCO PARTNERS, LLC · MEMBER · Less than 5% · listed since Oct 2002
- ChangedALLIANZ ASSET MANAGEMENT OF AMERICA LLC · no longer a control person
Feb 27, 2013 filing
- No longer listedARNOLD, TAMARA, JEAN · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person · listed since Jan 2004
- No longer listedKASHKARI, NEEL, TUSHAR · MANAGING DIRECTOR · Less than 5% · control person · listed since Dec 2009
- AddedANDERSON, JOSHUA, MICHAEL · MANAGING DIRECTOR · Less than 5% · control person
- AddedMURATA, ALFRED, TAKETO · MANAGING DIRECTOR · Less than 5% · control person
- AddedPAGANI, LORENZO · MANAGING DIRECTOR · Less than 5% · control person
- AddedSCHNEIDER, JEROME, MICHAEL · MANAGING DIRECTOR · Less than 5% · control person
- AddedSUTHERLAND, ERIC, MICHAEL · MANAGING DIRECTOR · Less than 5% · control person
- AddedTHIMONS, JOSHUA, THEODORE · MANAGING DIRECTOR · Less than 5% · control person
- AddedVADEN, ANDREW, TAYLOR · MANAGING DIRECTOR · Less than 5% · control person
- AddedYOUNG, ROBERT, OLIVER · MANAGING DIRECTOR · Less than 5% · control person
- ChangedMILLER, JOHN, MARK · title MANAGING DIRECTOR - EXECUTIVE COMMITTEE → MANAGING DIRECTOR
- ChangedSEIDNER, MARC, PETER · title MANAGING DIRECTOR → MANAGING DIRECTOR - EXECUTIVE COMMITTEE
- ChangedSHORT, JONATHAN, DANIEL · title MANAGING DIRECTOR → MANAGING DIRECTOR - EXECUTIVE COMMITTEE
Jan 16, 2013 filing
- No longer listedALLIANZ SE · SOLE STOCKHOLDER · 75% or more · indirect via ALLIANZ OF AMERICA, INC. · listed since May 2000
- AddedALLIANZ SE · SOLE STOCKHOLDER · 75% or more · indirect via ALLIANZ EUROPE B.V. · control person
Nov 27, 2012 filing
- AddedALLIANZ EUROPE B.V. · SOLE STOCKHOLDER · 75% or more · indirect via ALLIANZ OF AMERICA, INC.
Mar 30, 2012 filing (earliest on record)
- ListedALLIANZ ASSET MANAGEMENT OF AMERICA L.P. · MEMBER · 75% or more · control person
- ListedALLIANZ ASSET MANAGEMENT OF AMERICA LLC · MEMBER · 10–25% · control person
- ListedALLIANZ ASSET MANAGEMENT OF AMERICA LLC · PARTNER · 75% or more · indirect via ALLIANZ ASSET MANAGEMENT OF AMERICA L.P. · control person
- ListedALLIANZ OF AMERICA, INC. · MEMBER · 75% or more · indirect via ALLIANZ ASSET MANAGEMENT OF AMERICA LLC
- ListedALLIANZ SE · SOLE STOCKHOLDER · 75% or more · indirect via ALLIANZ OF AMERICA, INC.
- ListedAMEY, MICHAEL, CECIL ALEXANDER · MANAGING DIRECTOR · Less than 5% · control person
- ListedARNOLD, TAMARA, JEAN · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- ListedBAKER, BRIAN, PAUL · MANAGING DIRECTOR · Less than 5% · control person
- ListedBALLS, ANDREW, THOMAS · MANAGING DIRECTOR · Less than 5% · control person
- ListedBENZ, WILLIAM, ROBERT · MANAGING DIRECTOR · Less than 5% · control person
- ListedBHANSALI, VINEER · MANAGING DIRECTOR · Less than 5% · control person
- ListedBODEREAU, PHILIPPE · MANAGING DIRECTOR · Less than 5% · control person
- ListedBOSOMWORTH, ANDREW · MANAGING DIRECTOR · Less than 5% · control person
- ListedBRIDWELL, JENNIFER, SUSAN · MANAGING DIRECTOR · Less than 5% · control person
- ListedCALLIN, SABRINA, CLARK · MANAGING DIRECTOR · Less than 5% · control person
- ListedCUPPS, WENDY, WOODWARD · MANAGING DIRECTOR - EXECUTIVE COMMITTEE · Less than 5% · control person
- ListedDADA, SUHAIL, HUMAYUNE · MANAGING DIRECTOR · Less than 5% · control person
- ListedDAWSON, CRAIG, ALLEN · MANAGING DIRECTOR · Less than 5% · control person
- ListedDELEON, WILLIAM, GEORGE · MANAGING DIRECTOR · Less than 5% · control person
- ListedDIALYNAS, CHRIS, PETE · MANAGING DIRECTOR · Less than 5% · control person
- ListedDURHAM, JENNIFER, E. · CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR · Less than 5% · control person
- ListedEL-ERIAN, MOHAMED, ALY · MANAGING DIRECTOR - EXECUTIVE COMMITTEE, CHIEF EXECUTIVE OFFICER AND CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedFLATTUM, DAVID, CARL · MANAGING DIRECTOR · Less than 5% · control person
- ListedGOMEZ, MICHAEL, A · MANAGING DIRECTOR · Less than 5% · control person
- ListedGROSS, WILLIAM, HUNT · MANAGING DIRECTOR - EXECUTIVE COMMITTEE AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- and 34 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$3.5M +16.7%
- INVESCO QQQ TR$2.5M +19.5%
- INVESCO EXCHANGE TRADED FD T$2.0M +46.1%
- ISHARES TR$1.7M +16.6%
- INVESCO EXCH TRADED FD TR II$1.4M +48.2%
Top Trims
- ADVISORS INNER CIRCLE FD II-$1.4M -87.3%
- VANGUARD TAX-MANAGED FDS-$535.8K -8.9%
- VANGUARD BD INDEX FDS-$391.6K -21.0%
- VANGUARD SCOTTSDALE FDS-$369.9K -33.2%
- VANGUARD INDEX FDS-$327.2K -6.3%
New Positions
- INVESCO ACTIVELY MANAGED EXC$1.2M
- NORTHERN LTS FD TR IV$232.1K
- NORTHERN LTS FD TR IV$155.2K
Exited Positions
- ETFS GOLD TR$829.6K
- ISHARES TR$782.0K
- INVESCO EXCH TRADED FD TR II$751.1K
- ADVISORS INNER CIRCLE FD II$387.3K
- ISHARES TR$273.8K
PACIFIC FINANCIAL GROUP INC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $24.5M | 11.73% | 32,680 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $15.0M | 7.21% | 20,412 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $12.0M | 5.74% | 87,103 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.1M | 4.38% | 12,223 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $7.9M | 3.79% | 53,339 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $6.6M | 3.17% | 76,712 | SH |
| 7 | ISHARES TR | IMCB | 464288208 | $6.4M | 3.05% | 65,814 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $6.3M | 3.00% | 69,457 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $5.8M | 2.79% | 25,598 | SH |
| 10 | ISHARES TR | DGRO | 46434V621 | $5.7M | 2.74% | 75,554 | SH |
| 11 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.5M | 2.64% | 90,666 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.5M | 2.63% | 76,890 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $5.2M | 2.48% | 67,032 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $4.8M | 2.32% | 22,205 | SH |
| 15 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $4.7M | 2.23% | 64,658 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.2M | 2.00% | 25,872 | SH |
| 17 | ISHARES TR | HAWX | 46435G847 | $3.7M | 1.78% | 80,061 | SH |
| 18 | PGIM ETF TR | PULS | 69344A107 | $3.7M | 1.77% | 74,275 | SH |
| 19 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $3.5M | 1.68% | 58,217 | SH |
| 20 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $3.5M | 1.68% | 51,479 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $3.1M | 1.51% | 10,385 | SH |
| 22 | ISHARES TR | IJK | 464287606 | $3.0M | 1.44% | 25,578 | SH |
| 23 | SPDR SERIES TRUST | SPIB | 78464A375 | $2.7M | 1.29% | 80,472 | SH |
| 24 | ISHARES TR | IEFA | 46432F842 | $2.5M | 1.21% | 26,060 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $2.4M | 1.13% | 22,768 | SH |
| 26 | LISTED FDS TR | OVLH | 53656F581 | $2.2M | 1.07% | 53,268 | SH |
| 27 | ISHARES TR | SHY | 464287457 | $2.2M | 1.04% | 26,458 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $2.0M | 0.94% | 35,460 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.9M | 0.92% | 32,296 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.84% | 4,758 | SH |
| 31 | ISHARES TR | AGG | 464287226 | $1.6M | 0.78% | 16,415 | SH |
| 32 | ISHARES TR | IJT | 464287887 | $1.6M | 0.78% | 9,057 | SH |
| 33 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.6M | 0.76% | 18,015 | SH |
| 34 | ISHARES TR | EEM | 464287234 | $1.5M | 0.72% | 22,047 | SH |
| 35 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.5M | 0.71% | 18,956 | SH |
| 36 | VANGUARD INDEX FDS | VV | 922908637 | $1.4M | 0.68% | 4,126 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $1.4M | 0.67% | 4,679 | SH |
| 38 | ISHARES TR | IJJ | 464287705 | $1.3M | 0.64% | 9,054 | SH |
| 39 | ISHARES TR | IJS | 464287879 | $1.3M | 0.64% | 9,752 | SH |
| 40 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $1.2M | 0.57% | 25,559 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.2M | 0.57% | 3,936 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $1.2M | 0.57% | 9,510 | SH |
| 43 | ISHARES TR | MBB | 464288588 | $1.1M | 0.55% | 12,084 | SH |
| 44 | ISHARES TR | IEI | 464288661 | $1.1M | 0.50% | 8,944 | SH |
| 45 | ISHARES TR | IWD | 464287598 | $1.0M | 0.49% | 4,246 | SH |
| 46 | ISHARES TR | IWB | 464287622 | $991.4K | 0.48% | 2,421 | SH |
| 47 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $924.2K | 0.44% | 19,083 | SH |
| 48 | ISHARES TR | IWR | 464287499 | $918.3K | 0.44% | 8,324 | SH |
| 49 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $912.1K | 0.44% | 9,453 | SH |
| 50 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $890.7K | 0.43% | 1,266 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $208.6M | 85 | 0001214659-26-010064 |
| 2026-03-31 | 2026-05-14 | $185.6M | 87 | 0001214659-26-006146 |
| 2025-12-31 | 2026-02-17 | $179.9M | 82 | 0001214659-26-001837 |
| 2025-09-30 | 2025-11-12 | $135.0M | 61 | 0001214659-25-016248 |
Filer Information
Address
1920 ADELICIA STREETSUITE 500
NASHVILLE, TN 37212
Phone
(425) 451-7722
Filing Manager
PACIFIC FINANCIAL GROUP INC
NASHVILLE, TN
Signatory
Sarah Hidalgo
Compliance Operations Manager