2026 Q1 Portfolio Activity
In 2026 Q1, PACIFIC FINANCIAL GROUP INC maintained a portfolio of 91 distinct positions. The most significant new addition was ISHARES TR, now representing 1.45% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 365.0%. The fund also reduced its exposure to LISTED FDS TR by 27.5%.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
IVV (11.3%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
PACIFIC FINANCIAL GROUP INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.30% | 13.30% |
#1
Prev: #1
|
6.5 |
—
|
-2,818 | -8.1% |
P
S
|
32,104 | $20,971,048 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.78% | 1.60% |
#2
17
Prev: #19
|
7.2 |
—
|
17,107 | 365.0% |
P
S
|
21,794 | $12,579,461 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 5.53% | 7.06% |
#3
1
Prev: #2
|
3.7 |
—
|
-12,172 | -11.8% |
P
S
|
90,806 | $10,271,072 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.09% | 5.88% |
#4
1
Prev: #3
|
3.0 |
—
|
-981 | -6.3% |
P
S
|
14,505 | $9,448,303 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 3.64% | 3.80% |
#5
Prev: #5
|
2.5 |
—
|
-2,592 | -4.6% |
P
S
|
54,283 | $6,747,983 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.54% | 4.49% |
#6
2
Prev: #4
|
1.9 |
—
|
-1,525 | -9.2% |
P
S
|
15,031 | $6,565,485 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.24% | 3.57% |
#7
1
Prev: #6
|
1.8 |
—
|
-8,885 | -8.6% |
P
S
|
93,855 | $6,014,226 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 3.06% | 3.47% |
#8
1
Prev: #7
|
1.7 |
—
|
-2,591 | -8.8% |
P
S
|
26,887 | $5,677,247 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IMCB
ISHARES TR
|
ETF | 3.00% | 3.14% |
#9
Prev: #9
|
1.7 |
—
|
-1,488 | -2.2% |
P
S
|
66,732 | $5,567,463 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.88% | 3.13% |
#10
Prev: #10
|
1.7 |
—
|
-4,818 | -5.9% |
P
S
|
76,255 | $5,351,528 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.79% | 3.09% |
#11
Prev: #11
|
1.6 |
—
|
-6,205 | -6.4% |
P
S
|
91,509 | $5,177,582 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.78% | 3.19% |
#12
4
Prev: #8
|
1.6 |
—
|
-3,703 | -12.3% |
P
S
|
26,333 | $5,166,479 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 2.46% | 2.65% |
#13
1
Prev: #12
|
1.5 |
—
|
-4,729 | -6.5% |
P
S
|
67,634 | $4,567,325 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.31% | 2.36% |
#14
1
Prev: #13
|
1.4 |
—
|
411 | 0.7% |
P
S
|
56,987 | $4,284,846 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.93% | 1.82% |
#15
Prev: #15
|
2.8 |
—
|
8,558 | 16.9% |
P
S
|
59,179 | $3,573,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.79% | 1.91% |
#16
2
Prev: #14
|
1.2 |
—
|
786 | 1.4% |
P
S
|
57,202 | $3,328,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.52% | 1.63% |
#17
Prev: #17
|
1.1 |
—
|
-578 | -5.1% |
P
S
|
10,797 | $2,828,077 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.52% | 1.68% |
#18
2
Prev: #16
|
1.1 |
—
|
-174 | -0.7% |
P
S
|
25,160 | $2,820,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAWX
ISHARES TR
|
ETF | 1.45% | — |
#19
Prev: #—
|
4.1 |
—
|
65,624 | — |
NEW
|
65,624 | $2,683,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJK
ISHARES TR
|
ETF | 1.40% | 1.49% |
#20
Prev: #20
|
1.1 |
—
|
-1,891 | -6.8% |
P
S
|
25,834 | $2,599,472 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.37% | 1.36% |
#21
1
Prev: #22
|
1.0 |
—
|
3,494 | 4.8% |
P
S
|
75,869 | $2,544,652 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.28% | 1.36% |
#22
1
Prev: #21
|
1.0 |
—
|
-1,547 | -3.1% |
P
S
|
47,694 | $2,369,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.25% | 1.34% |
#23
Prev: #23
|
1.0 |
—
|
-769 | -1.8% |
P
S
|
41,867 | $2,312,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHY
ISHARES TR
|
ETF | 1.14% | 1.17% |
#24
1
Prev: #25
|
1.0 |
—
|
240 | 0.9% |
P
S
|
25,661 | $2,118,815 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.13% | 1.31% |
#25
1
Prev: #24
|
1.0 |
—
|
-5,317 | -12.1% |
P
S
|
38,684 | $2,090,861 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OVLH
LISTED FDS TR
|
ETF | 1.10% | 1.62% |
#26
8
Prev: #18
|
0.4 |
—
|
-20,320 | -27.5% |
P
S
|
53,675 | $2,032,677 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.01% | 1.02% |
#27
1
Prev: #26
|
0.9 |
—
|
451 | 1.9% |
P
S
|
23,829 | $1,868,425 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.89% | 0.72% |
#28
4
Prev: #32
|
2.9 |
—
|
3,403 | 25.1% |
P
S
|
16,951 | $1,646,413 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EDGF
ADVISORS INNER ...
|
Unknown | 0.87% | 0.45% |
#29
16
Prev: #45
|
3.3 |
—
|
32,198 | 97.0% |
P
S
|
65,391 | $1,617,437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJT
ISHARES TR
|
Warrant | 0.82% | 0.99% |
#30
3
Prev: #27
|
0.8 |
—
|
-2,154 | -17.0% |
P
S
|
10,480 | $1,516,576 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.87% |
#31
3
Prev: #28
|
0.8 |
—
|
-28 | -0.6% |
P
S
|
4,644 | $1,489,692 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.79% | 0.83% |
#32
3
Prev: #29
|
0.8 |
—
|
-181 | -1.2% |
P
S
|
14,683 | $1,457,600 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.74% | 0.77% |
#33
2
Prev: #31
|
0.8 |
—
|
-418 | -2.7% |
P
S
|
15,093 | $1,366,361 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.72% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,126 | $1,233,055 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.70% |
#35
1
Prev: #34
|
0.8 |
—
|
-512 | -2.3% |
P
S
|
22,149 | $1,226,058 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.66% | 0.61% |
#36
2
Prev: #38
|
2.3 |
—
|
1,281 | 6.4% |
P
S
|
21,428 | $1,216,870 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.65% | 0.81% |
#37
7
Prev: #30
|
0.8 |
—
|
-1,874 | -17.0% |
P
S
|
9,157 | $1,213,289 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.64% | 0.63% |
#38
1
Prev: #37
|
0.8 |
—
|
176 | 3.8% |
P
S
|
4,798 | $1,189,814 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJS
ISHARES TR
|
ETF | 0.62% | 0.56% |
#39
1
Prev: #40
|
2.2 |
—
|
766 | 8.6% |
P
S
|
9,683 | $1,146,976 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.65% |
#40
5
Prev: #35
|
0.7 |
—
|
-656 | -5.6% |
P
S
|
11,130 | $1,114,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.56% | 0.59% |
#41
2
Prev: #39
|
0.7 |
—
|
-259 | -2.3% |
P
S
|
10,877 | $1,032,752 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | 0.65% |
#42
6
Prev: #36
|
0.7 |
—
|
-87 | -3.5% |
P
S
|
2,377 | $1,013,662 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.54% | 0.54% |
#43
2
Prev: #41
|
0.7 |
—
|
766 | 3.8% |
P
S
|
20,992 | $1,008,693 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEI
ISHARES TR
|
ETF | 0.52% | 0.53% |
#44
2
Prev: #42
|
0.7 |
—
|
199 | 2.5% |
P
S
|
8,121 | $963,112 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.38% |
#45
9
Prev: #54
|
2.7 |
—
|
498 | 45.7% |
P
S
|
1,587 | $948,501 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
52,759 | — |
NEW
|
52,759 | $913,786 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.47% | 0.41% |
#47
4
Prev: #51
|
2.2 |
—
|
554 | 15.6% |
P
S
|
4,098 | $875,641 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.47% | 0.50% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,421 | $863,232 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.45% | 0.43% |
#49
Prev: #49
|
2.2 |
—
|
3,318 | 9.9% |
P
S
|
36,758 | $842,130 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.45% | 0.13% |
#50
27
Prev: #77
|
3.2 |
—
|
17,382 | 285.6% |
P
S
|
23,469 | $835,248 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 91 holdings