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, exited 5, added to 55, and trimmed 16.
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.
SUITE 500
NASHVILLE, TN 37212
$208.6M
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −5 / ↑55 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |