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CIK: 0001279926
Total reported value
$208.6M
$208.6M
87 檔
28.8%
At the close of Q1 2026, Pacific Financial Group Inc disclosed equity holdings valued at approximately $208.6M, spread across 87 reported holdings.
Pacific Financial Group Inc executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 4 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.30% | +0.43% | -8.07% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.78% | +0.43% | +364.99% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.53% | +0.21% | -11.82% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.09% | -0.71% | -6.33% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.64% | +0.15% | -4.56% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.54% | -0.37% | -9.21% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.24% | -0.61% | -8.65% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.06% | -0.27% | -8.79% | |
| 9 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 3.00% | +0.05% | -2.18% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.88% | -0.14% | -5.94% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.79% | -0.15% | -6.35% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.78% | -0.46% | -12.33% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.46% | +0.02% | -6.54% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.31% | +0.69% | +0.73% | |
| 15 | SECT | Main Sector Rotation ETF | ETF-Other | 1.93% | +0.30% | +16.91% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.79% | -0.11% | +1.39% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.52% | -0.01% | -5.08% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.52% | +0.48% | -0.69% | |
| 19 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 1.45% | +0.33% | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.40% | +0.04% | -6.82% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.37% | -0.08% | +4.83% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.28% | +0.49% | -3.14% | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.25% | +0.43% | -1.80% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.14% | -0.10% | +0.94% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | -0.21% | -12.08% | |
| 26 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 1.10% | -0.03% | -27.46% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.01% | -0.30% | +1.93% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | +0.24% | +25.12% | |
| 29 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 0.87% | -0.77% | +97.00% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.82% | -0.04% | -17.05% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.04% | -0.60% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | -0.01% | -1.22% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | +0.47% | -2.69% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.66% | +0.02% | — | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.66% | +0.28% | -2.26% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | +0.06% | +6.36% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.65% | -0.01% | -16.99% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.03% | +3.81% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.62% | +0.02% | +8.59% | |
| 40 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.24% | -5.57% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.56% | -0.01% | -2.33% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | +0.02% | -3.53% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.54% | -0.10% | +3.79% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.02% | +2.51% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.09% | +45.73% | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.49% | -0.14% | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | +0.02% | +15.63% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.47% | +0.01% | — | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | -0.03% | +9.92% | |
| 50 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.45% | -0.14% | +285.56% |
According to official SEC Form 13F filings, Pacific Financial Group Inc reported a total U.S. public equity portfolio value of $208.6M across 87 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IVW) accounted for 28.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
HAWX
市值: $2.7M
Top Position Liquidated / Trimmed
EDGI
前期市值: $289.7K
During Q1 2026, Pacific Financial Group Inc's top holdings by market value included IVV (11.3%)、QQQ (6.8%)、IVW (5.5%). The largest single position, IVV, represented 11.3% of total portfolio value.
In Q1 2026, Pacific Financial Group Inc made 88 total portfolio adjustments, initiating 9 new buys, adding to 36 positions, trimming 39 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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