Pacific Financial Group INC Quarterly 13F Holdings Update

CIK: 0001279926

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$185.6M

Reporting period: 2026-03-31 · Number of holdings: 87

PACIFIC FINANCIAL GROUP INC disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $185.6M and a quarterly turnover rate of 19.7%.

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Personality snowflake

Concentration: 14.31
Portfolio Stability: 19.7
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 85.38

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add QQQ
+365.0%　$9.7M
Trim IVV
-8.1%　-$2.9M
Trim IVW
-11.8%　-$2.4M
Trim VUG
-9.2%　-$1.5M
Trim SPY
-6.3%　-$1.1M
Trim OVLH
-27.5%　-$882.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.30%	-2.00%	-8.07%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.78%	+5.18%	+364.99%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.53%	-1.53%	-11.82%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.09%	-0.79%	-6.33%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.64%	—	-4.56%
6	VUG	Vanguard Growth ETF	ETF-Other	3.54%	-0.95%	-9.21%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.24%	-0.33%	-8.65%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.06%	-0.41%	-8.79%
9	IMCB	Ishares Morningstar Mid-cap	ETF-Other	3.00%	—	-2.18%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	2.88%	-0.25%	-5.94%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.79%	-0.30%	-6.35%
12	VTV	Vanguard Value ETF	ETF-Other	2.78%	-0.41%	-12.33%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.46%	-0.19%	-6.54%
14	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.31%	—	+0.73%
15	SECT	Main Sector Rotation ETF	ETF-Other	1.93%	+0.11%	+16.91%
16	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.79%	-0.12%	+1.39%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.52%	-0.11%	-5.08%
18	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.52%	-0.16%	-0.69%
19	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	1.45%	+1.45%	NEW
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.40%	—	-6.82%
21	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.37%	+0.01%	+4.83%
22	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.28%	—	-3.14%
23	FDVV	Fidelity High Dividend ETF	ETF-Other	1.25%	-0.09%	-1.80%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.14%	—	+0.94%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	-0.18%	-12.08%
26	OVLH	Overlay Shrs Hdg Lrg Cap Eqy	ETF-Other	1.10%	-0.52%	-27.46%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.01%	—	+1.93%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	+0.17%	+25.12%
29	EDGF	3edge Dynamic Fixed Incm ETF	ETF-Other	0.87%	+0.42%	+97.00%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.82%	-0.17%	-17.05%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	-0.60%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	—	-1.22%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	—	-2.69%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.66%	—	—
35	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.66%	—	-2.26%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	+0.05%	+6.36%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.65%	-0.16%	-16.99%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+3.81%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.62%	+0.06%	+8.59%
40	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.60%	—	-5.57%
41	MBB	Ishares Mbs ETF	ETF-Other	0.56%	—	-2.33%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	-0.10%	-3.53%
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.54%	—	+3.79%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	+2.51%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	+0.13%	+45.73%
46	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.49%	+0.49%	NEW
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	+0.06%	+15.63%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	—	—
49	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.45%	—	+9.92%
50	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.45%	+0.32%	+285.56%

1–50 of 87

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+16.9%

Based on 61% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.76
Alpha: +0.1%
Max Drawdown: -6.6%
Annualized Perf: +14.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.6
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.94
Calmar: +2.2
Information Ratio: -1.01
Tracking Error: +4.2%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.8%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.52
Sharpe: +1.37
Stdev Sectors: —
Skewness: -0.19
Kurtosis: -0.48
Upside Potential: +4.28

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	87	$185.6M	20	1IVV 2QQQ 3IVW Top holdings2026-03-31 1.IVV 2.QQQ 3.IVW 4.SPY 5.IJR 6.VUG 7.VEA 8.IVE 9.IMCB 10.DGRO
2025-12-31	82	$179.9M	50	1IVV 2IVW 3SPY Top holdings2025-12-31 1.IVV 2.IVW 3.SPY 4.VUG 5.IJR 6.VEA 7.IVE 8.VTV 9.IMCB 10.DGRO
2025-09-30	61	$135.0M	16	1IVV 2QQQ 3IVW Top holdings2025-09-30 1.IVV 2.QQQ 3.IVW 4.IJR 5.IVE 6.SPY 7.IMCB 8.DGRO 9.IJH 10.SPYV
2025-06-30	61	$128.1M	0	1IVV 2QQQ 3IVW Top holdings2025-06-30 1.IVV 2.QQQ 3.IVW 4.IJR 5.IVE 6.IMCB 7.SPY 8.DGRO 9.SPYV 10.IJH
2025-03-31	55	$123.9M	100	1IVV 2QQQ 3IVW Top holdings2025-03-31 1.IVV 2.QQQ 3.IVW 4.IJR 5.IVE 6.SPY 7.IJH 8.IMCB 9.DGRO 10.SPYV
2024-12-31	58	$134.8M	0	1IVV 2QQQ 3IVW Top holdings2024-12-31 1.IVV 2.QQQ 3.IVW 4.IJR 5.IVE 6.IJH 7.SPY 8.IMCB 9.DGRO 10.SPYV
2024-09-30	55	$136.4M	0	1IVV 2QQQ 3IVW Top holdings2024-09-30 1.IVV 2.QQQ 3.IVW 4.IJR 5.IVE 6.IJH 7.IMCB 8.SPY 9.DGRO 10.SPYV
2024-06-30	57	$141.1M	0	1IVV 2QQQ 3IVW Top holdings2024-06-30 1.IVV 2.QQQ 3.IVW 4.IJR 5.IVE 6.IMCB 7.DGRO 8.SPYV 9.IJH 10.SPY
2024-03-31	58	$145.0M	0	1IVV 2QQQ 3IVW Top holdings2024-03-31 1.IVV 2.QQQ 3.IVW 4.IJR 5.IVE 6.IMCB 7.DGRO 8.SPYV 9.IJH 10.SPY
2023-12-31	56	$134.3M	0	1QQQ 2IVV 3IJR Top holdings2023-12-31 1.QQQ 2.IVV 3.IJR 4.IVW 5.IVE 6.ESGU 7.IMCB 8.SPYV 9.DGRO 10.IJH
2023-09-30	58	$153.4M	0	1QQQ 2IVV 3IVW Top holdings2023-09-30 1.QQQ 2.IVV 3.IVW 4.IJR 5.IVE 6.ESGU 7.FLJP 8.PDBC 9.SGOL 10.SPYM
2023-06-30	57	$152.5M	0	1QQQ 2IVV 3SHY Top holdings2023-06-30 1.QQQ 2.IVV 3.SHY 4.IJR 5.IVW 6.IVE 7.ESGU 8.SPYV 9.IMCB 10.DGRO
2023-03-31	53	$132.7M	0	1SHV 2QQQ 3IVV Top holdings2023-03-31 1.SHV 2.QQQ 3.IVV 4.IJR 5.IVW 6.ESGU 7.IMCB 8.SPYV 9.IVE 10.DGRO
2022-12-31	53	$133.3M	0	1SHV 2IVV 3QQQ Top holdings2022-12-31 1.SHV 2.IVV 3.QQQ 4.IJR 5.IVW 6.SPD 7.IMCB 8.SPYV 9.ESGU 10.DGRO
2022-09-30	51	$111.5M	0	1BIL 2IVV 3IJR Top holdings2022-09-30 1.BIL 2.IVV 3.IJR 4.SPD 5.IVW 6.ESGU 7.IMCB 8.SPYV 9.DGRO 10.IVE
2022-06-30	59	$134.7M	0	1QQQ 2BIL 3IVV Top holdings2022-06-30 1.QQQ 2.BIL 3.IVV 4.IJR 5.IVW 6.ESGU 7.SPYV 8.IMCB 9.DGRO 10.SPD
2022-03-31	62	$153.6M	0	1BIL 2IVV 3ESGU Top holdings2022-03-31 1.BIL 2.IVV 3.ESGU 4.IJR 5.IVW 6.SPYV 7.IVE 8.IMCB 9.SPY 10.IJH
2021-12-31	62	$152.4M	0	1IVV 2ESGU 3QQQ Top holdings2021-12-31 1.IVV 2.ESGU 3.QQQ 4.IJR 5.IVW 6.SPYV 7.IVE 8.SPY 9.IJH 10.PDBC
2021-09-30	66	$140.2M	0	1IVV 2IJR 3IVW Top holdings2021-09-30 1.IVV 2.IJR 3.IVW 4.VOO 5.SPYV 6.IMCB 7.IVE 8.SPY 9.IJH 10.ITB
2021-06-30	67	$144.7M	92	1IJR 2IVV 3IVW Top holdings2021-06-30 1.IJR 2.IVV 3.IVW 4.VOO 5.SPYV 6.IMCB 7.QQQ 8.IVE 9.SPY 10.IJH
2021-03-31	59	$123.9M	22	1VOO 2IJR 3IVV Top holdings2021-03-31 1.VOO 2.IJR 3.IVV 4.IVW 5.SPYV 6.IMCB 7.QQQ 8.ITB 9.SPY 10.XLB
2020-12-31	55	$113.2M	85	1IJR 2IVW 3IVV Top holdings2020-12-31 1.IJR 2.IVW 3.IVV 4.VOO 5.IMCB 6.QQQ 7.SPYV 8.SPY 9.IVE 10.IJH
2020-09-30	135	$127.3M	57	1IVW 2IJH 3VUG Top holdings2020-09-30 1.IVW 2.IJH 3.VUG 4.SPHQ 5.VEA 6.IVV 7.VTV 8.QQQ 9.XLK 10.IJR
2020-06-30	50	$96.0M	1	1QQQ 2VTV 3SHY Top holdings2020-06-30 1.QQQ 2.VTV 3.SHY 4.VEA 5.VUG 6.USMV 7.XLV 8.IJH 9.IVV 10.IJR
2020-03-31	50	$96.9M	100	1QQQ 2VTV 3SHY Top holdings2020-03-31 1.QQQ 2.VTV 3.SHY 4.VEA 5.VUG 6.USMV 7.XLV 8.IJH 9.IVV 10.IJR
2019-12-31	80	$1.0B	51	1QQQ 2IJH 3IJR Top holdings2019-12-31 1.QQQ 2.IJH 3.IJR 4.USMV 5.XMLV 6.SHV 7.XLV 8.JPIN 9.SPHQ 10.XLK
2019-09-30	83	$921.6M	23	1IJH 2IJR 3QQQ Top holdings2019-09-30 1.IJH 2.IJR 3.QQQ 4.SHV 5.XLV 6.IWB 7.VOO 8.USMV 9.JPIN 10.JPUS
2019-06-30	82	$827.8M	1	1IJH 2IJR 3QQQ Top holdings2019-06-30 1.IJH 2.IJR 3.QQQ 4.IWB 5.VOO 6.XLV 7.USMV 8.JPIN 9.IWX 10.JPUS
2019-03-31	70	$820.3M	63	1IJH 2IJR 3QQQ Top holdings2019-03-31 1.IJH 2.IJR 3.QQQ 4.IWB 5.VOO 6.XLV 7.USMV 8.JPIN 9.IWX 10.JPUS
2018-12-31	57	$630.4M	100	1IJR 2VOO 3QQQ Top holdings2018-12-31 1.IJR 2.VOO 3.QQQ 4.IWR 5.IJH 6.USMV 7.IWB 8.JPIN 9.JPUS 10.IWX
2016-06-30	59	$55.9M	67	1IVE 2IVW 3IVV Top holdings2016-06-30 1.IVE 2.IVW 3.IVV 4.73935A 5.VOO 6.SPY 7.USMV 8.XLK 9.IJR 10.XLV
2015-12-31	61	$53.7M	62	1VOO 2IVW373935A Top holdings2015-12-31 1.VOO 2.IVW 3.73935A 4.IJR 5.IVV 6.SPY 7.IVE 8.VV 9.XLY 10.QQXT
2015-09-30	65	$76.3M	38	1GVI 2IJH 3IJR Top holdings2015-09-30 1.GVI 2.IJH 3.IJR 4.VOO 5.IVW 6.73935A 7.VMBS 8.IVV 9.XLF 10.73935X
2015-06-30	51	$88.0M	68	178355W2GVI 3IJH Top holdings2015-06-30 1.78355W 2.GVI 3.IJH 4.IJR 5.IVW 6.73935A 7.VMBS 8.IVE 9.VOO 10.IVV
2015-03-31	48	$76.8M	100	1IJH 2CSM 3GVI Top holdings2015-03-31 1.IJH 2.CSM 3.GVI 4.IVW 5.IJR 6.73935A 7.BOND 8.AGG 9.IVV 10.73935X
2014-12-31	242	$338.1M	100	1CSM 2VOO 3GVI Top holdings2014-12-31 1.CSM 2.VOO 3.GVI 4.78355W 5.IJR 6.IYW 7.XLF 8.IYT 9.73935X 10.73935A
2014-09-30	40	$97.5M	98	178355W2CSM 3IJH Top holdings2014-09-30 1.78355W 2.CSM 3.IJH 4.VOO 5.IVV 6.73935X 7.73935A 8.GVI 9.DIA 10.IYW
2014-06-30	48	$63.0M	100	178355W2CSM 3VOO Top holdings2014-06-30 1.78355W 2.CSM 3.VOO 4.78355W 5.IJH 6.73935X 7.IVV 8.DIA 9.SPY 10.XTN
2014-03-31	56	$239.9M	100	1VOO278355W3VUG Top holdings2014-03-31 1.VOO 2.78355W 3.VUG 4.73935X 5.ITA 6.VHT 7.73935X 8.FXR 9.IAI 10.XPH
2013-12-31	52	$52.0M	100	1VOO 2GURU378355W Top holdings2013-12-31 1.VOO 2.GURU 3.78355W 4.GVI 5.IJR 6.IJH 7.IVV 8.DIA 9.SPY 10.ITA
2013-09-30	49	$141.7M	100	1VOO 2IJR 3IJH Top holdings2013-09-30 1.VOO 2.IJR 3.IJH 4.PRFUSD 5.XLY 6.SPY 7.PPAUSD 8.73935X 9.XPH 10.73935X
2013-06-30	46	$45.8M	0	1IJH 2IJR 3IVV Top holdings2013-06-30 1.IJH 2.IJR 3.IVV 4.ILCB 5.GVI 6.IJS 7.VOO 8.PWVUSD 9.SPY 10.DIA

Holding changes this quarter

Pacific Financial Group INC's most significant position changes for 2026-03-31: New buy: Ishares Cur Hdg Msci Acwi-x (HAWX); New buy: Invesco Optimum Yield Divers (PDBC); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Ishares Core Msci Europe ETF (IEUR); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM).

Position changes disclosed by Pacific Financial Group INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+5.2%	+364.99%	Add
2	EDGF	3edge Dynamic Fixed Incm ETF	+0.4%	+97.00%	Add
3	TCAF	T Rowe Prc Cap Appreciation	+0.3%	+285.56%	Add
4	FELG	Fidelity Enh Lrg Cap Gwth	+0.2%	+175.19%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+25.12%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+45.73%	Add
7	SECT	Main Sector Rotation ETF	+0.1%	+16.91%	Add
8	VGSH	Vanguard Short-term Treasury	+0.1%	+71.63%	Add
9	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+19.27%	Add
10	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+8.59%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	+15.63%	Add
12	EWJ	Ishares Msci Japan ETF	+0.1%	+13.50%	Add
13	SGOL	Abrdn Physical Gold Shares	+0.1%	+8.62%	Add
14	EEM	Ishares Msci Emerging Market	+0.1%	+6.36%	Add
15	AGZ	Ishares Agency Bond ETF	+0.1%	+40.00%	Add
16	IEMG	Ishares Core Msci Emerging	+0.1%	+41.28%	Add
17	SPIB	Ss Spdr P Int C CORP ETF	0%	+4.83%	Add
18	FDVV	Fidelity High Dividend ETF	-0.1%	-1.80%	Trim
19	IWF	Ishares Russell 1000 Growth	-0.1%	-3.53%	Trim
20	VB	Vanguard Small-cap ETF	-0.1%	-5.08%	Trim
21	DYNF	Ishrs US E F R A Etf-usd INC	-0.1%	+1.39%	Add
22	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-16.99%	Trim
23	SPMO	Invesco S&p 500 Momentum ETF	-0.2%	-0.69%	Trim
24	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-17.05%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.2%	-12.08%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.2%	-6.54%	Trim
27	DGRO	Ishares Core Dividend Growth	-0.3%	-5.94%	Trim
28	SPYV	Ss Spdr P S&p 500 Value ETF	-0.3%	-6.35%	Trim
29	QQQM	Invesco Nasdaq 100 ETF	-0.3%	-67.11%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.3%	-8.65%	Trim
31	IVE	Ishares S&p 500 Value ETF	-0.4%	-8.79%	Trim
32	VTV	Vanguard Value ETF	-0.4%	-12.33%	Trim
33	OVLH	Overlay Shrs Hdg Lrg Cap Eqy	-0.5%	-27.46%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-6.33%	Trim
35	VUG	Vanguard Growth ETF	-1%	-9.21%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-1.5%	-11.82%	Trim
37	IVV	Ishares Core S&p 500 ETF	-2%	-8.07%	Trim
38	HAWX	Ishares Cur Hdg Msci Acwi-x	—	NEW	New buy
39	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
40	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
41	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
43	EDGI	3edge Dyna I National Eq ETF	—	EXIT	Sold out
44	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
45	IYZ	Ishares US Telecommunication	—	NEW	New buy
46	XLV	Ss Health Care Select Sector	—	NEW	New buy
47	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	Sold out
48	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
49	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
50	✓	Litman Gregory Fds Tr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-17	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-07-06	13F-HR	View on EDGAR
2020-03-31	2020-04-08	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-03	13F-HR	View on EDGAR
2019-06-30	2019-07-08	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2015-12-31	2016-01-22	13F-HR	View on EDGAR
2015-09-30	2015-10-26	13F-HR	View on EDGAR
2015-06-30	2015-07-20	13F-HR	View on EDGAR
2015-03-31	2015-04-27	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-23	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-04-24	13F-HR	View on EDGAR
2013-12-31	2014-02-05	Amendment	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-06-30	2013-07-22	13F-HR	View on EDGAR

FAQ

What is Pacific Financial Group INC and what type of investor is it?

Pacific Financial Group INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $185.6M, spread across 87 disclosed positions.

What are Pacific Financial Group INC's largest equity positions?

Based on the latest 13F filing, Pacific Financial Group INC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $21.0M (11.3%) 2. Invesco Qqq Trust Series 1 (QQQ) — $12.6M (6.8%) 3. Ishares S&p 500 Growth ETF (IVW) — $10.3M (5.5%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.4M (5.1%) 5. Ishares Core S&p Small-cap E (IJR) — $6.7M (3.6%)

What changes did Pacific Financial Group INC make in its most recent portfolio filing?

In the latest reported quarter, Pacific Financial Group INC made 50 notable position adjustments: 9 new positions were initiated, 18 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Cur Hdg Msci Acwi-x (HAWX); New buy: Invesco Optimum Yield Divers (PDBC); New buy: Avantis Emerging Markets Eq (AVEM); New buy: Ishares Core Msci Europe ETF (IEUR); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM)

What sectors does Pacific Financial Group INC focus on?

Sector breakdown data is not yet available for Pacific Financial Group INC. Check back after the next 13F processing cycle.

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Pacific Financial Group INC Quarterly 13F Holdings Update

CIK: 0001279926

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$185.6M

Reporting period: 2026-03-31 · Number of holdings: 87

PACIFIC FINANCIAL GROUP INC disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $185.6M and a quarterly turnover rate of 19.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 14.31
Portfolio Stability: 19.7
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 85.38

Recent moves

Add QQQ
+365.0%　$9.7M
Trim IVV
-8.1%　-$2.9M
Trim IVW
-11.8%　-$2.4M
Trim VUG
-9.2%　-$1.5M
Trim SPY
-6.3%　-$1.1M
Trim OVLH
-27.5%　-$882.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.30%	-2.00%	-8.07%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.78%	+5.18%	+364.99%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.53%	-1.53%	-11.82%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.09%	-0.79%	-6.33%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.64%	—	-4.56%
6	VUG	Vanguard Growth ETF	ETF-Other	3.54%	-0.95%	-9.21%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.24%	-0.33%	-8.65%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.06%	-0.41%	-8.79%
9	IMCB	Ishares Morningstar Mid-cap	ETF-Other	3.00%	—	-2.18%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	2.88%	-0.25%	-5.94%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.79%	-0.30%	-6.35%
12	VTV	Vanguard Value ETF	ETF-Other	2.78%	-0.41%	-12.33%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.46%	-0.19%	-6.54%
14	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.31%	—	+0.73%
15	SECT	Main Sector Rotation ETF	ETF-Other	1.93%	+0.11%	+16.91%
16	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.79%	-0.12%	+1.39%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.52%	-0.11%	-5.08%
18	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.52%	-0.16%	-0.69%
19	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	1.45%	+1.45%	NEW
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.40%	—	-6.82%
21	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.37%	+0.01%	+4.83%
22	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.28%	—	-3.14%
23	FDVV	Fidelity High Dividend ETF	ETF-Other	1.25%	-0.09%	-1.80%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.14%	—	+0.94%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	-0.18%	-12.08%
26	OVLH	Overlay Shrs Hdg Lrg Cap Eqy	ETF-Other	1.10%	-0.52%	-27.46%
27	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.01%	—	+1.93%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.89%	+0.17%	+25.12%
29	EDGF	3edge Dynamic Fixed Incm ETF	ETF-Other	0.87%	+0.42%	+97.00%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.82%	-0.17%	-17.05%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	-0.60%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	—	-1.22%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.74%	—	-2.69%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.66%	—	—
35	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.66%	—	-2.26%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	+0.05%	+6.36%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.65%	-0.16%	-16.99%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+3.81%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.62%	+0.06%	+8.59%
40	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.60%	—	-5.57%
41	MBB	Ishares Mbs ETF	ETF-Other	0.56%	—	-2.33%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	-0.10%	-3.53%
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.54%	—	+3.79%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	+2.51%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	+0.13%	+45.73%
46	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.49%	+0.49%	NEW
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	+0.06%	+15.63%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	—	—
49	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.45%	—	+9.92%
50	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.45%	+0.32%	+285.56%

1–50 of 87

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+16.9%

Based on 61% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.76
Alpha: +0.1%
Max Drawdown: -6.6%
Annualized Perf: +14.6%
Batting Avg vs S&P: +33.3%
Sortino: +2.6
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.94
Calmar: +2.2
Information Ratio: -1.01
Tracking Error: +4.2%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.8%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.52
Sharpe: +1.37
Stdev Sectors: —
Skewness: -0.19
Kurtosis: -0.48
Upside Potential: +4.28

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	87	$185.6M	20	1IVV 2QQQ 3IVW Top holdings2026-03-31 1.IVV 2.QQQ 3.IVW 4.SPY 5.IJR 6.VUG 7.VEA 8.IVE 9.IMCB 10.DGRO
2025-12-31	82	$179.9M	50	1IVV 2IVW 3SPY Top holdings2025-12-31 1.IVV 2.IVW 3.SPY 4.VUG 5.IJR 6.VEA 7.IVE 8.VTV 9.IMCB 10.DGRO
2025-09-30	61	$135.0M	16	1IVV 2QQQ 3IVW Top holdings2025-09-30 1.IVV 2.QQQ 3.IVW 4.IJR 5.IVE 6.SPY 7.IMCB 8.DGRO 9.IJH 10.SPYV
2025-06-30	61	$128.1M	0	1IVV 2QQQ 3IVW Top holdings2025-06-30 1.IVV 2.QQQ 3.IVW 4.IJR 5.IVE 6.IMCB 7.SPY 8.DGRO 9.SPYV 10.IJH
2025-03-31	55	$123.9M	100	1IVV 2QQQ 3IVW Top holdings2025-03-31 1.IVV 2.QQQ 3.IVW 4.IJR 5.IVE 6.SPY 7.IJH 8.IMCB 9.DGRO 10.SPYV
2024-12-31	58	$134.8M	0	1IVV 2QQQ 3IVW Top holdings2024-12-31 1.IVV 2.QQQ 3.IVW 4.IJR 5.IVE 6.IJH 7.SPY 8.IMCB 9.DGRO 10.SPYV
2024-09-30	55	$136.4M	0	1IVV 2QQQ 3IVW Top holdings2024-09-30 1.IVV 2.QQQ 3.IVW 4.IJR 5.IVE 6.IJH 7.IMCB 8.SPY 9.DGRO 10.SPYV
2024-06-30	57	$141.1M	0	1IVV 2QQQ 3IVW Top holdings2024-06-30 1.IVV 2.QQQ 3.IVW 4.IJR 5.IVE 6.IMCB 7.DGRO 8.SPYV 9.IJH 10.SPY
2024-03-31	58	$145.0M	0	1IVV 2QQQ 3IVW Top holdings2024-03-31 1.IVV 2.QQQ 3.IVW 4.IJR 5.IVE 6.IMCB 7.DGRO 8.SPYV 9.IJH 10.SPY
2023-12-31	56	$134.3M	0	1QQQ 2IVV 3IJR Top holdings2023-12-31 1.QQQ 2.IVV 3.IJR 4.IVW 5.IVE 6.ESGU 7.IMCB 8.SPYV 9.DGRO 10.IJH
2023-09-30	58	$153.4M	0	1QQQ 2IVV 3IVW Top holdings2023-09-30 1.QQQ 2.IVV 3.IVW 4.IJR 5.IVE 6.ESGU 7.FLJP 8.PDBC 9.SGOL 10.SPYM
2023-06-30	57	$152.5M	0	1QQQ 2IVV 3SHY Top holdings2023-06-30 1.QQQ 2.IVV 3.SHY 4.IJR 5.IVW 6.IVE 7.ESGU 8.SPYV 9.IMCB 10.DGRO
2023-03-31	53	$132.7M	0	1SHV 2QQQ 3IVV Top holdings2023-03-31 1.SHV 2.QQQ 3.IVV 4.IJR 5.IVW 6.ESGU 7.IMCB 8.SPYV 9.IVE 10.DGRO
2022-12-31	53	$133.3M	0	1SHV 2IVV 3QQQ Top holdings2022-12-31 1.SHV 2.IVV 3.QQQ 4.IJR 5.IVW 6.SPD 7.IMCB 8.SPYV 9.ESGU 10.DGRO
2022-09-30	51	$111.5M	0	1BIL 2IVV 3IJR Top holdings2022-09-30 1.BIL 2.IVV 3.IJR 4.SPD 5.IVW 6.ESGU 7.IMCB 8.SPYV 9.DGRO 10.IVE
2022-06-30	59	$134.7M	0	1QQQ 2BIL 3IVV Top holdings2022-06-30 1.QQQ 2.BIL 3.IVV 4.IJR 5.IVW 6.ESGU 7.SPYV 8.IMCB 9.DGRO 10.SPD
2022-03-31	62	$153.6M	0	1BIL 2IVV 3ESGU Top holdings2022-03-31 1.BIL 2.IVV 3.ESGU 4.IJR 5.IVW 6.SPYV 7.IVE 8.IMCB 9.SPY 10.IJH
2021-12-31	62	$152.4M	0	1IVV 2ESGU 3QQQ Top holdings2021-12-31 1.IVV 2.ESGU 3.QQQ 4.IJR 5.IVW 6.SPYV 7.IVE 8.SPY 9.IJH 10.PDBC
2021-09-30	66	$140.2M	0	1IVV 2IJR 3IVW Top holdings2021-09-30 1.IVV 2.IJR 3.IVW 4.VOO 5.SPYV 6.IMCB 7.IVE 8.SPY 9.IJH 10.ITB
2021-06-30	67	$144.7M	92	1IJR 2IVV 3IVW Top holdings2021-06-30 1.IJR 2.IVV 3.IVW 4.VOO 5.SPYV 6.IMCB 7.QQQ 8.IVE 9.SPY 10.IJH
2021-03-31	59	$123.9M	22	1VOO 2IJR 3IVV Top holdings2021-03-31 1.VOO 2.IJR 3.IVV 4.IVW 5.SPYV 6.IMCB 7.QQQ 8.ITB 9.SPY 10.XLB
2020-12-31	55	$113.2M	85	1IJR 2IVW 3IVV Top holdings2020-12-31 1.IJR 2.IVW 3.IVV 4.VOO 5.IMCB 6.QQQ 7.SPYV 8.SPY 9.IVE 10.IJH
2020-09-30	135	$127.3M	57	1IVW 2IJH 3VUG Top holdings2020-09-30 1.IVW 2.IJH 3.VUG 4.SPHQ 5.VEA 6.IVV 7.VTV 8.QQQ 9.XLK 10.IJR
2020-06-30	50	$96.0M	1	1QQQ 2VTV 3SHY Top holdings2020-06-30 1.QQQ 2.VTV 3.SHY 4.VEA 5.VUG 6.USMV 7.XLV 8.IJH 9.IVV 10.IJR
2020-03-31	50	$96.9M	100	1QQQ 2VTV 3SHY Top holdings2020-03-31 1.QQQ 2.VTV 3.SHY 4.VEA 5.VUG 6.USMV 7.XLV 8.IJH 9.IVV 10.IJR
2019-12-31	80	$1.0B	51	1QQQ 2IJH 3IJR Top holdings2019-12-31 1.QQQ 2.IJH 3.IJR 4.USMV 5.XMLV 6.SHV 7.XLV 8.JPIN 9.SPHQ 10.XLK
2019-09-30	83	$921.6M	23	1IJH 2IJR 3QQQ Top holdings2019-09-30 1.IJH 2.IJR 3.QQQ 4.SHV 5.XLV 6.IWB 7.VOO 8.USMV 9.JPIN 10.JPUS
2019-06-30	82	$827.8M	1	1IJH 2IJR 3QQQ Top holdings2019-06-30 1.IJH 2.IJR 3.QQQ 4.IWB 5.VOO 6.XLV 7.USMV 8.JPIN 9.IWX 10.JPUS
2019-03-31	70	$820.3M	63	1IJH 2IJR 3QQQ Top holdings2019-03-31 1.IJH 2.IJR 3.QQQ 4.IWB 5.VOO 6.XLV 7.USMV 8.JPIN 9.IWX 10.JPUS
2018-12-31	57	$630.4M	100	1IJR 2VOO 3QQQ Top holdings2018-12-31 1.IJR 2.VOO 3.QQQ 4.IWR 5.IJH 6.USMV 7.IWB 8.JPIN 9.JPUS 10.IWX
2016-06-30	59	$55.9M	67	1IVE 2IVW 3IVV Top holdings2016-06-30 1.IVE 2.IVW 3.IVV 4.73935A 5.VOO 6.SPY 7.USMV 8.XLK 9.IJR 10.XLV
2015-12-31	61	$53.7M	62	1VOO 2IVW373935A Top holdings2015-12-31 1.VOO 2.IVW 3.73935A 4.IJR 5.IVV 6.SPY 7.IVE 8.VV 9.XLY 10.QQXT
2015-09-30	65	$76.3M	38	1GVI 2IJH 3IJR Top holdings2015-09-30 1.GVI 2.IJH 3.IJR 4.VOO 5.IVW 6.73935A 7.VMBS 8.IVV 9.XLF 10.73935X
2015-06-30	51	$88.0M	68	178355W2GVI 3IJH Top holdings2015-06-30 1.78355W 2.GVI 3.IJH 4.IJR 5.IVW 6.73935A 7.VMBS 8.IVE 9.VOO 10.IVV
2015-03-31	48	$76.8M	100	1IJH 2CSM 3GVI Top holdings2015-03-31 1.IJH 2.CSM 3.GVI 4.IVW 5.IJR 6.73935A 7.BOND 8.AGG 9.IVV 10.73935X
2014-12-31	242	$338.1M	100	1CSM 2VOO 3GVI Top holdings2014-12-31 1.CSM 2.VOO 3.GVI 4.78355W 5.IJR 6.IYW 7.XLF 8.IYT 9.73935X 10.73935A
2014-09-30	40	$97.5M	98	178355W2CSM 3IJH Top holdings2014-09-30 1.78355W 2.CSM 3.IJH 4.VOO 5.IVV 6.73935X 7.73935A 8.GVI 9.DIA 10.IYW
2014-06-30	48	$63.0M	100	178355W2CSM 3VOO Top holdings2014-06-30 1.78355W 2.CSM 3.VOO 4.78355W 5.IJH 6.73935X 7.IVV 8.DIA 9.SPY 10.XTN
2014-03-31	56	$239.9M	100	1VOO278355W3VUG Top holdings2014-03-31 1.VOO 2.78355W 3.VUG 4.73935X 5.ITA 6.VHT 7.73935X 8.FXR 9.IAI 10.XPH
2013-12-31	52	$52.0M	100	1VOO 2GURU378355W Top holdings2013-12-31 1.VOO 2.GURU 3.78355W 4.GVI 5.IJR 6.IJH 7.IVV 8.DIA 9.SPY 10.ITA
2013-09-30	49	$141.7M	100	1VOO 2IJR 3IJH Top holdings2013-09-30 1.VOO 2.IJR 3.IJH 4.PRFUSD 5.XLY 6.SPY 7.PPAUSD 8.73935X 9.XPH 10.73935X
2013-06-30	46	$45.8M	0	1IJH 2IJR 3IVV Top holdings2013-06-30 1.IJH 2.IJR 3.IVV 4.ILCB 5.GVI 6.IJS 7.VOO 8.PWVUSD 9.SPY 10.DIA

Holding changes this quarter

Position changes disclosed by Pacific Financial Group INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+5.2%	+364.99%	Add
2	EDGF	3edge Dynamic Fixed Incm ETF	+0.4%	+97.00%	Add
3	TCAF	T Rowe Prc Cap Appreciation	+0.3%	+285.56%	Add
4	FELG	Fidelity Enh Lrg Cap Gwth	+0.2%	+175.19%	Add
5	EFA	Ishares Msci Eafe ETF	+0.2%	+25.12%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+45.73%	Add
7	SECT	Main Sector Rotation ETF	+0.1%	+16.91%	Add
8	VGSH	Vanguard Short-term Treasury	+0.1%	+71.63%	Add
9	VYMI	Vanguard Int High Dvd Yld In	+0.1%	+19.27%	Add
10	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+8.59%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	+15.63%	Add
12	EWJ	Ishares Msci Japan ETF	+0.1%	+13.50%	Add
13	SGOL	Abrdn Physical Gold Shares	+0.1%	+8.62%	Add
14	EEM	Ishares Msci Emerging Market	+0.1%	+6.36%	Add
15	AGZ	Ishares Agency Bond ETF	+0.1%	+40.00%	Add
16	IEMG	Ishares Core Msci Emerging	+0.1%	+41.28%	Add
17	SPIB	Ss Spdr P Int C CORP ETF	0%	+4.83%	Add
18	FDVV	Fidelity High Dividend ETF	-0.1%	-1.80%	Trim
19	IWF	Ishares Russell 1000 Growth	-0.1%	-3.53%	Trim
20	VB	Vanguard Small-cap ETF	-0.1%	-5.08%	Trim
21	DYNF	Ishrs US E F R A Etf-usd INC	-0.1%	+1.39%	Add
22	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-16.99%	Trim
23	SPMO	Invesco S&p 500 Momentum ETF	-0.2%	-0.69%	Trim
24	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-17.05%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.2%	-12.08%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-0.2%	-6.54%	Trim
27	DGRO	Ishares Core Dividend Growth	-0.3%	-5.94%	Trim
28	SPYV	Ss Spdr P S&p 500 Value ETF	-0.3%	-6.35%	Trim
29	QQQM	Invesco Nasdaq 100 ETF	-0.3%	-67.11%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.3%	-8.65%	Trim
31	IVE	Ishares S&p 500 Value ETF	-0.4%	-8.79%	Trim
32	VTV	Vanguard Value ETF	-0.4%	-12.33%	Trim
33	OVLH	Overlay Shrs Hdg Lrg Cap Eqy	-0.5%	-27.46%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-6.33%	Trim
35	VUG	Vanguard Growth ETF	-1%	-9.21%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-1.5%	-11.82%	Trim
37	IVV	Ishares Core S&p 500 ETF	-2%	-8.07%	Trim
38	HAWX	Ishares Cur Hdg Msci Acwi-x	—	NEW	New buy
39	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
40	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
41	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
43	EDGI	3edge Dyna I National Eq ETF	—	EXIT	Sold out
44	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
45	IYZ	Ishares US Telecommunication	—	NEW	New buy
46	XLV	Ss Health Care Select Sector	—	NEW	New buy
47	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	Sold out
48	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
49	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
50	✓	Litman Gregory Fds Tr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-17	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-10-11	13F-HR	View on EDGAR
2022-06-30	2022-07-13	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-19	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-07-06	13F-HR	View on EDGAR
2020-03-31	2020-04-08	13F-HR	View on EDGAR
2019-12-31	2020-01-07	13F-HR	View on EDGAR
2019-09-30	2019-10-03	13F-HR	View on EDGAR
2019-06-30	2019-07-08	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2015-12-31	2016-01-22	13F-HR	View on EDGAR
2015-09-30	2015-10-26	13F-HR	View on EDGAR
2015-06-30	2015-07-20	13F-HR	View on EDGAR
2015-03-31	2015-04-27	13F-HR	View on EDGAR
2014-12-31	2015-01-28	13F-HR	View on EDGAR
2014-09-30	2014-10-23	13F-HR	View on EDGAR
2014-06-30	2014-07-28	13F-HR	View on EDGAR
2014-03-31	2014-04-24	13F-HR	View on EDGAR
2013-12-31	2014-02-05	Amendment	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-06-30	2013-07-22	13F-HR	View on EDGAR