Q2 2026 13F · SEC CIK 1279926

Pacific Financial Group Inc

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $208.6M
Reported positions: 85
Top holdings a year, 3 yrs: +17.5%
Assets under management: $5.1B

Pacific Financial Group Inc is a wealth manager that reported 85 positions worth $208.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IVV, 11.7%), Invesco Qqq Tr (QQQ, 7.2%), Ishares Tr (IVW, 5.7%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Pacific Financial Group Inc holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacific Financial Group Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	11.7%	11.3%	32,680	+1.8%	$24.5M
QQQInvesco Qqq Tr	7.2%	6.8%	20,412	-6.3%	$15.0M
IVWIshares Tr	5.7%	5.5%	87,103	-4.1%	$12.0M
SPYState Str Spdr S&p 500 ETF T	4.4%	5.1%	12,223	-15.7%	$9.1M
IJRIshares Tr	3.8%	3.6%	53,339	-1.7%	$7.9M
VUGVanguard Index Fds	3.2%	3.5%	76,712	+410.4%	$6.6M
JKGIshares Tr	3.0%	3.0%	65,814	-1.4%	$6.4M
SPHQInvesco Exchange Traded Fd T	3.0%	2.3%	69,457	+21.9%	$6.3M
IVEIshares Tr	2.8%	3.1%	25,598	-4.8%	$5.8M
DGROIshares Tr	2.7%	2.9%	75,554	-0.9%	$5.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.6%	2.8%	90,666	-0.9%	$5.5M
VEAVanguard Ftse Developed Markets Index Fu	2.6%	3.2%	76,890	-18.1%	$5.5M
IJHIshares Tr	2.5%	2.5%	67,032	-0.9%	$5.2M
VTVVanguard Index Fds	2.3%	2.8%	22,205	-15.7%	$4.8M
66538H591Northern Lts Fd Tr IV	2.2%	1.9%	64,658	+9.3%	$4.7M
SPMOInvesco Exch Traded Fd Tr II	2.0%	1.5%	25,872	+2.8%	$4.2M
HAWXIshares Tr	1.8%	1.4%	80,061	+22.0%	$3.7M
PULSPgim ETF Tr	1.8%	1.3%	74,275	+55.7%	$3.7M
FDVVFidelity Covington Trust	1.7%	1.2%	58,217	+39.1%	$3.5M
DYNFBlackrock ETF Trust	1.7%	1.8%	51,479	-10.0%	$3.5M
VBVanguard Index Fds	1.5%	1.5%	10,385	-3.8%	$3.1M
IJKIshares S&p Mid Cap 400 Growth	1.4%	1.4%	25,578	-1.0%	$3.0M
SPIBSpdr Series Trust	1.3%	1.4%	80,472	+6.1%	$2.7M
IEFAIshares Tr	1.2%	0.7%	26,060	+72.7%	$2.5M
EFAIshares Tr	1.1%	0.9%	22,768	+34.3%	$2.4M
OVLHListed Fds Tr	1.1%	1.1%	53,268	-0.8%	$2.2M
SHYIshares Tr	1.0%	1.1%	26,458	+3.1%	$2.2M
VGLTVanguard Scottsdale Fds	0.9%	0.7%	35,460	+60.1%	$2.0M
VWOVanguard Intl Equity Index F	0.9%	1.1%	32,296	-16.5%	$1.9M
VTIVanguard Index Fds	0.8%	0.8%	4,758	+2.5%	$1.8M
AGGIshares Tr	0.8%	0.8%	16,415	+11.8%	$1.6M
IJTIshares Tr	0.8%	0.8%	9,057	-13.6%	$1.6M
SPLGSpdr Series Trust	0.8%	—	18,015	—	$1.6M
EEMIshares Tr	0.7%	0.7%	22,047	+2.9%	$1.5M
BSVVanguard Bd Index Fds	0.7%	1.0%	18,956	-20.4%	$1.5M
VVVanguard Index Fds	0.7%	0.7%	4,126	+0.0%	$1.4M
IWMIshares Tr	0.7%	0.6%	4,679	-2.5%	$1.4M
IJJIshares Tr	0.6%	0.7%	9,054	-1.1%	$1.3M
IJSIshares Tr	0.6%	0.6%	9,752	+0.7%	$1.3M
46090A804Invesco Actively Managed Exc	0.6%	—	25,559	—	$1.2M
QQQMInvesco Exch Traded Fd Tr II	0.6%	—	3,936	—	$1.2M
IWFIshares Tr	0.6%	0.5%	9,510	+300.1%	$1.2M
MBBIshares Tr	0.5%	0.6%	12,084	+11.1%	$1.1M
IEIIshares Tr	0.5%	0.5%	8,944	+10.1%	$1.1M
IWDIshares Tr	0.5%	0.5%	4,246	+3.6%	$1.0M
IWBIshares Tr	0.5%	0.5%	2,421	+0.0%	$991K
BNDXVanguard Charlotte Fds	0.4%	0.5%	19,083	-9.1%	$924K
IWRIshares Tr	0.4%	—	8,324	—	$918K
AVEMAmerican Centy ETF Tr	0.4%	—	9,453	—	$912K
MDYState Str Spdr S&p Midcap 40	0.4%	—	1,266	—	$891K

What Pacific Financial Group Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.5% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$208.6M	85
Q1 2026	$185.6M	87
Q4 2025	$179.9M	82
Q3 2025	$135.0M	61
Q2 2025	$128.1M	61
Q1 2025	$123.9M	55
Q4 2024	$134.8M	58
Q3 2024	$136.4M	55
Q2 2024	$141.1M	57
Q1 2024	$145.0M	58
Q4 2023	$134.3M	56
Q3 2023	$153.4M	58

Questions about Pacific Financial Group Inc's portfolio

What stocks does Pacific Financial Group Inc own?

Pacific Financial Group Inc's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 85 positions worth $208.6M. The largest are Ishares Tr (IVV) at 11.7%, Invesco Qqq Tr (QQQ) at 7.2%, Ishares Tr (IVW) at 5.7%, State Str Spdr S&p 500 ETF T (SPY) at 4.4% and Ishares Tr (IJR) at 3.8%.

What did Pacific Financial Group Inc buy last quarter?

In Q2 2026, Pacific Financial Group Inc added Vanguard Index Fds (VUG) (+410.4% shares), Ishares Tr (IWF) (+300.1% shares) and Ishares Tr (IEFA) (+72.7% shares), compared with its Q1 2026 filing.

What did Pacific Financial Group Inc sell last quarter?

In Q2 2026, Pacific Financial Group Inc cut from its top 50 Advisors Inner Circle Fd II (EDGF), cut from its top 50 Vanguard Scottsdale Fds (VTWO), cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Invesco Actvely Mngd Etc Fd (PDBC), cut from its top 50 Ishares Tr (GOVT), Vanguard Bd Index Fds (BSV) (-20.4% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (-18.1% shares) and Vanguard Intl Equity Index F (VWO) (-16.5% shares), compared with its Q1 2026 filing.

How has Pacific Financial Group Inc's portfolio performed?

A portfolio copying Pacific Financial Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.5% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Pacific Financial Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacific Financial Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pacific Financial Group Inc manage?

Pacific Financial Group Inc reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $208.6M.