PACIFIC FINANCIAL GROUP INC — 13F holdings

PACIFIC FINANCIAL GROUP INC reported 85 holdings worth $209M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. IVV ISHARES TR — $24.5M (11.7%)
  2. QQQ Invesco Qqq Tr — $15.0M (7.2%)
  3. IVW ISHARES TR — $12.0M (5.7%)
  4. SPY SPDR S&P 500 ETF TR — $9.14M (4.4%)
  5. IJR ISHARES TR — $7.91M (3.8%)
  6. VUG VANGUARD INDEX FDS — $6.61M (3.2%)
  7. IMCB ISHARES TR — $6.35M (3.0%)
  8. SPHQ INVESCO EXCHANGE TRADED FD T — $6.26M (3.0%)
  9. IVE ISHARES TR — $5.81M (2.8%)
  10. DGRO ISHARES TR — $5.73M (2.7%)