2026 Q2 Portfolio Activity
In 2026 Q2, PACIFIC FINANCIAL GROUP INC maintained a portfolio of 90 distinct positions. The most significant new addition was INVESCO ACTIVELY MANAGED EXC, now representing 0.57% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 21.9%. The fund also reduced its exposure to ADVISORS INNER CIRCLE FD II by 87.3%.
Position History
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Total Positions
90
Quarter
2026 Q2
Top Holding
IVV (11.7%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
PACIFIC FINANCIAL GROUP INC Full Holdings List — 2026 Q2
| 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 | 11.73% | 11.30% |
#1
Prev: #1
|
6.5 |
—
|
576 | 1.8% |
P
S
|
32,680 | $24,473,626 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.21% | 6.78% |
#2
Prev: #2
|
4.9 |
—
|
-1,382 | -6.3% |
P
S
|
20,412 | $15,035,059 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 5.74% | 5.53% |
#3
Prev: #3
|
3.8 |
—
|
-3,703 | -4.1% |
P
S
|
87,103 | $11,979,297 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.38% | 5.09% |
#4
Prev: #4
|
2.8 |
—
|
-2,282 | -15.7% |
P
S
|
12,223 | $9,139,553 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 3.79% | 3.64% |
#5
Prev: #5
|
2.5 |
—
|
-944 | -1.7% |
P
S
|
53,339 | $7,910,706 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.17% | 3.54% |
#6
Prev: #6
|
4.3 |
—
|
61,681 | 410.4% |
P
S
|
76,712 | $6,607,995 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMCB
ISHARES TR
|
ETF | 3.05% | 3.00% |
#7
2
Prev: #9
|
1.7 |
—
|
-918 | -1.4% |
P
S
|
65,814 | $6,354,953 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.00% | 2.31% |
#8
6
Prev: #14
|
3.7 |
—
|
12,470 | 21.9% |
P
S
|
69,457 | $6,258,102 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES TR
|
ETF | 2.79% | 3.06% |
#9
1
Prev: #8
|
1.6 |
—
|
-1,289 | -4.8% |
P
S
|
25,598 | $5,812,490 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.74% | 2.88% |
#10
Prev: #10
|
1.6 |
—
|
-701 | -0.9% |
P
S
|
75,554 | $5,726,258 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.64% | 2.79% |
#11
Prev: #11
|
1.6 |
—
|
-843 | -0.9% |
P
S
|
90,666 | $5,511,570 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.63% | 3.24% |
#12
5
Prev: #7
|
1.6 |
—
|
-16,965 | -18.1% |
P
S
|
76,890 | $5,478,406 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 2.48% | 2.46% |
#13
Prev: #13
|
1.5 |
—
|
-602 | -0.9% |
P
S
|
67,032 | $5,168,864 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.32% | 2.78% |
#14
2
Prev: #12
|
1.4 |
—
|
-4,128 | -15.7% |
P
S
|
22,205 | $4,839,240 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 2.23% | 1.93% |
#15
Prev: #15
|
2.9 |
—
|
5,479 | 9.3% |
P
S
|
64,658 | $4,659,255 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.00% | 1.52% |
#16
2
Prev: #18
|
1.3 |
—
|
712 | 2.8% |
P
S
|
25,872 | $4,179,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HAWX
ISHARES TR
|
ETF | 1.78% | 1.45% |
#17
2
Prev: #19
|
3.2 |
—
|
14,437 | 22.0% |
P
S
|
80,061 | $3,722,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.77% | 1.28% |
#18
4
Prev: #22
|
3.7 |
—
|
26,581 | 55.7% |
P
S
|
74,275 | $3,692,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 1.68% | 1.25% |
#19
4
Prev: #23
|
3.2 |
—
|
16,350 | 39.1% |
P
S
|
58,217 | $3,509,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.68% | 1.79% |
#20
4
Prev: #16
|
1.2 |
—
|
-5,723 | -10.0% |
P
S
|
51,479 | $3,501,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.51% | 1.52% |
#21
4
Prev: #17
|
1.1 |
—
|
-412 | -3.8% |
P
S
|
10,385 | $3,147,937 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJK
ISHARES TR
|
ETF | 1.44% | 1.40% |
#22
2
Prev: #20
|
1.1 |
—
|
-256 | -1.0% |
P
S
|
25,578 | $3,005,438 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.29% | 1.37% |
#23
2
Prev: #21
|
2.5 |
—
|
4,603 | 6.1% |
P
S
|
80,472 | $2,692,596 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.21% | 0.74% |
#24
9
Prev: #33
|
3.5 |
—
|
10,967 | 72.7% |
P
S
|
26,060 | $2,516,911 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 1.13% | 0.89% |
#25
3
Prev: #28
|
3.0 |
—
|
5,817 | 34.3% |
P
S
|
22,768 | $2,365,116 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OVLH
LISTED FDS TR
|
ETF | 1.07% | 1.10% |
#26
Prev: #26
|
0.9 |
—
|
-407 | -0.8% |
P
S
|
53,268 | $2,225,554 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHY
ISHARES TR
|
ETF | 1.04% | 1.14% |
#27
3
Prev: #24
|
0.9 |
—
|
797 | 3.1% |
P
S
|
26,458 | $2,172,427 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.94% | 0.66% |
#28
7
Prev: #35
|
3.4 |
—
|
13,311 | 60.1% |
P
S
|
35,460 | $1,956,683 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.92% | 1.13% |
#29
4
Prev: #25
|
0.9 |
—
|
-6,388 | -16.5% |
P
S
|
32,296 | $1,927,715 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.80% |
#30
1
Prev: #31
|
0.8 |
—
|
114 | 2.5% |
P
S
|
4,758 | $1,760,810 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.78% | 0.79% |
#31
1
Prev: #32
|
2.3 |
—
|
1,732 | 11.8% |
P
S
|
16,415 | $1,624,774 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJT
ISHARES TR
|
Warrant | 0.78% | 0.82% |
#32
2
Prev: #30
|
0.8 |
—
|
-1,423 | -13.6% |
P
S
|
9,057 | $1,617,507 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.28% |
#33
30
Prev: #63
|
3.3 |
—
|
11,179 | 163.5% |
P
S
|
18,015 | $1,583,139 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES TR
|
ETF | 0.72% | 0.66% |
#34
2
Prev: #36
|
0.8 |
—
|
619 | 2.9% |
P
S
|
22,047 | $1,508,255 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.71% | 1.01% |
#35
8
Prev: #27
|
0.3 |
—
|
-4,873 | -20.4% |
P
S
|
18,956 | $1,476,853 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.66% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,126 | $1,418,973 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.67% | 0.64% |
#37
1
Prev: #38
|
0.8 |
—
|
-119 | -2.5% |
P
S
|
4,679 | $1,405,632 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJJ
ISHARES TR
|
ETF | 0.64% | 0.65% |
#38
1
Prev: #37
|
0.8 |
—
|
-103 | -1.1% |
P
S
|
9,054 | $1,337,437 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJS
ISHARES TR
|
ETF | 0.64% | 0.62% |
#39
Prev: #39
|
0.8 |
—
|
69 | 0.7% |
P
S
|
9,752 | $1,332,982 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.57% | — |
#40
Prev: #—
|
3.7 |
—
|
25,559 | — |
NEW
|
25,559 | $1,197,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.57% | 0.13% |
#41
40
Prev: #81
|
3.2 |
—
|
2,897 | 278.8% |
P
S
|
3,936 | $1,192,612 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.55% |
#42
Prev: #42
|
3.2 |
—
|
7,133 | 300.1% |
P
S
|
9,510 | $1,180,880 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.55% | 0.56% |
#43
2
Prev: #41
|
2.2 |
—
|
1,207 | 11.1% |
P
S
|
12,084 | $1,142,177 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.50% | 0.52% |
#44
Prev: #44
|
2.2 |
—
|
823 | 10.1% |
P
S
|
8,944 | $1,050,460 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.49% | 0.47% |
#45
2
Prev: #47
|
0.7 |
—
|
148 | 3.6% |
P
S
|
4,246 | $1,029,219 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.48% | 0.47% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,421 | $991,400 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.44% | 0.54% |
#47
4
Prev: #43
|
0.7 |
—
|
-1,909 | -9.1% |
P
S
|
19,083 | $924,170 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.44% | 0.44% |
#48
6
Prev: #54
|
0.7 |
—
|
20 | 0.2% |
P
S
|
8,324 | $918,261 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.43% |
#49
6
Prev: #55
|
0.7 |
—
|
-462 | -4.7% |
P
S
|
9,453 | $912,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.43% | 0.44% |
#50
2
Prev: #52
|
0.7 |
—
|
-53 | -4.0% |
P
S
|
1,266 | $890,670 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 90 holdings