13F Insight
DOSSIER · 13F-HR · Q2 2026

PACIFIC FINANCIAL GROUP INC

$209M in tracked AUM across 85 positions as of Q2 2026.

PF
CIK 0001279926 · last filed Jun 30, 2026
Total AUM
$209M
as of Q2 2026
Holdings
85
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PACIFIC FINANCIAL GROUP INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$24M33K11.7%02
QQQ
INVESCO QQQ TR
$15M20K7.2%03
IVW
ISHARES TR
$12M87K5.7%04
SPY
STATE STR SPDR S&P 500 ETF T
$9M12K4.4%05
IJR
ISHARES TR
$8M53K3.8%06
VUG
VANGUARD INDEX FDS
$7M77K3.2%07
IMCB
ISHARES TR
$6M66K3.0%08
SPHQ
INVESCO EXCHANGE TRADED FD T
$6M69K3.0%09
IVE
ISHARES TR
$6M26K2.8%10
DGRO
ISHARES TR
$6M76K2.7%

Filing history

2026Q2Jun 30
$209M▲ 12.4%
85 positionsView →2026Q1Mar 31
$186M▲ 3.2%
87 positionsView →2025Q4Dec 31
$180M▲ 33.2%
82 positionsView →2025Q3Sep 30
$135M▲ 5.4%
61 positionsView →2025Q2Jun 30
$128M▲ 3.4%
61 positionsLocked2025Q1Mar 31
$124M▼ 8.1%
55 positionsLocked2024Q4Dec 31
$135M▼ 1.2%
58 positionsLocked2024Q3Sep 30
$136M▼ 3.4%
55 positionsLocked2024Q2Jun 30
$141M▼ 2.7%
57 positionsLocked2024Q1Mar 31
$145M▲ 8.0%
58 positionsLocked2023Q4Dec 31
$134M▼ 12.5%
56 positionsLocked2023Q3Sep 30
$153M▲ 0.6%
58 positionsLocked
Showing 12 of 78