PACIFIC FINANCIAL GROUP INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, PACIFIC FINANCIAL GROUP INC held in its portfolio 81 assets valued at $179,904,325 (i.e. $179.90M).
The most valuable assets in the portfolio included: ISHARES TR ($23.92M), ISHARES TR ($12.69M), and SPDR S&P 500 ETF TR ($10.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PACIFIC FINANCIAL GROUP INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 34922 | 23919480 | CORE S&P500 ETF |
| ISHARES TR | 102978 | 12692994 | S&P 500 GRWT ETF |
| SPDR S&P 500 ETF TR | 15486 | 10577359 | TR UNIT |
| VANGUARD INDEX FDS | 16556 | 8077090 | GROWTH ETF |
| SPDR SERIES TRUST | 170089 | 7998148 | STATE STREET SPD |
| ISHARES TR | 56875 | 6835329 | CORE S&P SCP ETF |
| VANGUARD TAX-MANAGED FDS | 102740 | 6418161 | VAN FTSE DEV MKT |
| ISHARES TR | 29478 | 6251336 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 30036 | 5736602 | VALUE ETF |
| ISHARES TR | 68220 | 5643889 | MRGSTR MD CP ETF |
| ISHARES TR | 81073 | 5628086 | CORE DIV GRWTH |
| ISHARES TR | 72363 | 4775937 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD | 56576 | 4246033 | S&P500 QUALITY |
| BLACKROCK ETF TRUST | 56416 | 3430648 | ISHARES US EQUIT |
| NORTHERN LTS FD TR IV | 50621 | 3266573 | MAIN SECTR ROTN |
| INVESCO EXCH TRADED FD TR | 25334 | 3022827 | S&P 500 MOMNTM |
| VANGUARD INDEX FDS | 11375 | 2934187 | SMALL CP ETF |
| LISTED FDS TR | 73995 | 2914679 | OVERLAY SHARES |
| INVESCO QQQ TR | 4687 | 2879053 | UNIT SER 1 |
| ISHARES TR | 27725 | 2685992 | S&P MC 400GR ETF |
| PGIM ETF TR | 49241 | 2452978 | PGIM ULTRA SH BD |
| FIDELITY COVINGTON TRUST | 42636 | 2417018 | HIGH DIVID ETF |
| VANGUARD INTL EQUITY INDEX | 44001 | 2365484 | FTSE EMR MKT ETF |
| ISHARES TR | 25421 | 2105388 | 1 3 YR TREAS BD |
| VANGUARD BD INDEX FDS | 23378 | 1842409 | SHORT TRM BOND |
| ISHARES TR | 12634 | 1783413 | S&P SML 600 GWT |
| VANGUARD INDEX FDS | 4672 | 1566548 | TOTAL STK MKT |
| ISHARES TR | 14864 | 1484656 | CORE US AGGBD ET |
| ISHARES TR | 11031 | 1451603 | S&P MC 400VL ETF |
| ISHARES TR | 15511 | 1387607 | CORE MSCI EAFE |
| ISHARES TR | 13548 | 1301013 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 4126 | 1298865 | LARGE CAP ETF |
| VANGUARD SCOTTSDALE FDS | 22661 | 1264484 | LONG TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 11786 | 1172992 | VNG RUS2000IDX |
| ISHARES TR | 2464 | 1166314 | RUS 1000 GRW ETF |
| ISHARES TR | 4622 | 1137636 | RUSSELL 2000 ETF |
| ISHARES TR | 20147 | 1102244 | MSCI EMG MKT ETF |
| ISHARES TR | 11136 | 1060401 | MBS ETF |
| ISHARES TR | 8917 | 1013991 | SP SMCP600VL ETF |
| VANGUARD CHARLOTTE FDS | 20226 | 977329 | TOTAL INT BD ETF |
| ISHARES TR | 7922 | 945534 | 3 7 YR TREAS BD |
| ISHARES TR | 2421 | 904098 | RUS 1000 ETF |
| ISHARES TR | 8607 | 828606 | RUS MID CAP ETF |
| ADVISORS INNER CIRCLE FD II | 33193 | 818220 | 3EDGE DYNAMIC FI |
| INVESCO EXCH TRADED FD TR | 3159 | 798979 | NASDAQ 100 ETF |
| VANGUARD BD INDEX FDS | 10105 | 786966 | INTERMED TERM |
| SPDR S&P MIDCAP 400 ETF TR | 1290 | 778397 | UTSER1 S&PDCRP |
| ISHARES TR | 33440 | 769955 | US TREAS BD ETF |
| INVESCO EXCH TRADED FD TR | 15800 | 758408 | S&P500 HDL VOL |
| ISHARES TR | 3544 | 745363 | RUS 1000 VAL ETF |
| ETFS GOLD TR | 17117 | 703166 | PHYSCL GOLD SHS |
| ISHARES INC | 8477 | 684468 | MSCI JAPAN ETF |
| VANGUARD INDEX FDS | 1089 | 682945 | S&P 500 ETF SHS |
| SPDR DOW JONES INDL AVERAGE | 1386 | 666070 | UT SER 1 |
| ISHARES TR | 2342 | 648667 | RUS TP200 GR ETF |
| VANGUARD WHITEHALL FDS | 6945 | 625068 | INTL HIGH ETF |
| VANGUARD SPECIALIZED FUNDS | 2149 | 472283 | DIV APP ETF |
| AMPLIFY ETF TR | 10273 | 457155 | CWP ENHANCED DIV |
| VANGUARD SCOTTSDALE FDS | 9683 | 455891 | MTG-BKD SECS ETF |
| VANGUARD BD INDEX FDS | 6406 | 445348 | LONG TERM BOND |
| ISHARES TR | 8333 | 440625 | ISHS 1-5YR INVS |
| INVESCO EXCH TRADED FD TR | 14361 | 370654 | RAFI EMRGNG MRKT |
| VANGUARD BD INDEX FDS | 4607 | 341240 | TOTAL BND MRKT |
| INVESCO EXCH TRD SLF IDX FD | 5143 | 314392 | RUSL 1000 DYNM |
| ADVISORS INNER CIRCLE FD II | 9891 | 300871 | 3EDGE DYNAMIC HA |
| ISHARES TR | 3116 | 299642 | 7-10 YR TRSY BD |
| ADVISORS INNER CIRCLE FD II | 10208 | 289695 | 3EDGE DYNAMIC IN |
| WISDOMTREE TR | 3139 | 280721 | US QTLY DIV GRT |
| ISHARES TR | 5854 | 272445 | CORE UNIVRSL USD |
| INVESCO EXCHANGE TRADED FD | 4427 | 262433 | S&P 500 TOP 50 |
| VANGUARD SCOTTSDALE FDS | 4389 | 257766 | SHORT TERM TREAS |
| ISHARES TR | 2315 | 255254 | AGENCY BOND ETF |
| ISHARES TR | 5014 | 252945 | 10+ YR INVST GRD |
| FIDELITY COVINGTON TRUST | 6055 | 252491 | ENHANCED LARGE |
| VANGUARD WHITEHALL FDS | 1628 | 233651 | HIGH DIV YLD |
| T ROWE PRICE ETF INC | 6087 | 232642 | CAP APPRECIATION |
| ISHARES TR | 2384 | 219009 | RUS TP200 VL ETF |
| ISHARES TR | 3023 | 215872 | EAFE VALUE ETF |
| ISHARES INC | 3188 | 214297 | CORE MSCI EMKT |
| WISDOMTREE TR | 4915 | 213999 | DYNAMIC INTL EQT |
| LITMAN GREGORY FDS TR | 10779 | 121318 | POLEN CAP EMRGNG |
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