PACIFIC FINANCIAL GROUP INC

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CIK 1279926

13F portfolio (2026-Q1)

$186M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

32.3%

Top 10

48.1%

Effective N

28.0

HHI

0.036

This quarter

9 new · 0 exit →

By sector

Unclassified100.0%

By market cap

Unknown100.0%

By industry group GICS — finer than sector

Industry group

Weight

Names

Unclassified

100.00%

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	11.30%
2	QQQ	INVESCO QQQ TR	Unclassified	6.78%
3	IVW	ISHARES TR	Unclassified	5.53%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.09%
5	IJR	ISHARES TR	Unclassified	3.64%
6	VUG	VANGUARD INDEX FDS	Unclassified	3.54%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.24%
8	IVE	ISHARES TR	Unclassified	3.06%
9	IMCB	ISHARES TR	Unclassified	3.00%
10	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.88%

0/87 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyMSFT, AAPL, TSM, ROK, NVDA · other

Consumer DiscretionaryAMZN, F, SBUX, WMT, TSLA · other

IndustrialsDAL, BA, HON, AAL, UPS · other

Communication ServicesGOOG, META, T, CMCSA, LUMN · other

UtilitiesSRE, ED, PCG, D, KMI · other

FinancialsBHB, JPM, BRK.B, MRSH, BAC · other

Consumer StaplesPOST, KO, MO, PM, PEP · other

MaterialsEPC, SCCO, FBIN, PG, MDU · other

Health CareMNKD, ABT, ABBV, MDT, ISRG · other

Real EstateEPR, NNN, SPG, UDR, AMT · other

EnergyREI, COP, PSX, SDRL

UnclassifiedVOO, Invesco S&P 500 Pure Growth, CSM, Vanguard S&P 500 ETF SHS, Guggenheim Etf · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (0 classified)PACIFIC FINANCIAL GROUP INC centroid

Style box summary for PACIFIC FINANCIAL GROUP INC: no centroid.

Classified: 0.0% of book weight (0/87 names) · unclassified 100.0%: IVV, QQQ, IVW, SPY, IJR, VUG, VEA, IVE, IMCB, DGRO +77 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 87 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	32,104	$21M	11.3%	TRIM −8%
2	QQQINVESCO QQQ TR	21,794	$13M	6.8%	ADD 365%
3	IVWISHARES TR	90,806	$10M	5.5%	TRIM −12%
4	SPYSTATE STR SPDR S&P 500 ETF T	14,505	$9M	5.1%	TRIM −6%
5	IJRISHARES TR	54,283	$7M	3.6%	TRIM −5%
6	VUGVANGUARD INDEX FDS	15,031	$7M	3.5%	TRIM −9%
7	VEAVANGUARD TAX-MANAGED FDS	93,855	$6M	3.2%	TRIM −9%
8	IVEISHARES TR	26,887	$6M	3.1%	TRIM −9%
9	IMCBISHARES TR	66,732	$6M	3.0%	TRIM −2%
10	DGROISHARES CORE DIVIDEND GROWTH ETF	76,255	$5M	2.9%	TRIM −6%
11	SPYVSPDR SERIES TRUST	91,509	$5M	2.8%	TRIM −6%
12	VTVVANGUARD INDEX FDS	26,333	$5M	2.8%	TRIM −12%
13	IJHISHARES TR	67,634	$5M	2.5%	TRIM −7%
14	SPHQINVESCO EXCHANGE TRADED FD T	56,987	$4M	2.3%	HOLD
15	SECTNORTHERN LTS FD TR IV	59,179	$4M	1.9%	ADD 17%
16	DYNFBLACKROCK ETF TRUST	57,202	$3M	1.8%	HOLD
17	VBVANGUARD INDEX FDS	10,797	$3M	1.5%	TRIM −5%
18	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	25,160	$3M	1.5%	HOLD
19	HAWXISHARES TR	65,624	$3M	1.4%	NEW
20	IJKISHARES TR	25,834	$3M	1.4%	TRIM −7%
21	SPIBSPDR SERIES TRUST	75,869	$3M	1.4%	ADD 5%
22	PULSPGIM ETF TR	47,694	$2M	1.3%	TRIM −3%
23	FDVVFIDELITY COVINGTON TRUST	41,867	$2M	1.2%	HOLD
24	SHYISHARES TR	25,661	$2M	1.1%	HOLD
25	VWOVANGUARD INTL EQUITY INDEX F	38,684	$2M	1.1%	TRIM −12%
26	OVLHLISTED FDS TR	53,675	$2M	1.1%	TRIM −27%
27	BSVVANGUARD BD INDEX FDS	23,829	$2M	1.0%	HOLD
28	EFAISHARES TR	16,951	$2M	0.9%	ADD 25%
29	EDGFADVISORS INNER CIRCLE FD II	65,391	$2M	0.9%	ADD 97%
30	IJTISHARES TR	10,480	$2M	0.8%	TRIM −17%
31	VTIVANGUARD INDEX FDS	4,644	$1M	0.8%	HOLD
32	AGGISHARES TR	14,683	$1M	0.8%	HOLD
33	IEFAISHARES TR	15,093	$1M	0.7%	TRIM −3%
34	VVVANGUARD INDEX FDS	4,126	$1M	0.7%	HOLD
35	VGLTVANGUARD SCOTTSDALE FDS	22,149	$1M	0.7%	TRIM −2%
36	EEMISHARES TR	21,428	$1M	0.7%	ADD 6%
37	IJJISHARES TR	9,157	$1M	0.7%	TRIM −17%
38	IWMISHARES TR	4,798	$1M	0.6%	ADD 4%
39	IJSISHARES TR	9,683	$1M	0.6%	ADD 9%
40	VTWOVANGUARD SCOTTSDALE FDS	11,130	$1M	0.6%	TRIM −6%
41	MBBISHARES TR	10,877	$1M	0.6%	TRIM −2%
42	IWFISHARES TR	2,377	$1M	0.5%	TRIM −4%
43	BNDXVANGUARD CHARLOTTE FDS	20,992	$1M	0.5%	ADD 4%
44	IEIISHARES TR	8,121	$963,112	0.5%	ADD 3%
45	VOOVANGUARD INDEX FDS	1,587	$948,501	0.5%	ADD 46%
46	PDBCINVESCO ACTVELY MNGD ETC FD	52,759	$913,786	0.5%	NEW
47	IWDISHARES TR	4,098	$875,641	0.5%	ADD 16%
48	IWBISHARES TR	2,421	$863,232	0.5%	HOLD
49	GOVTISHARES TR	36,758	$842,130	0.5%	ADD 10%
50	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	23,469	$835,248	0.5%	ADD 286%
51	SGOLETFS GOLD TR	18,592	$829,575	0.4%	ADD 9%
52	MDYSPDR S&P MIDCAP 400 ETF TR	1,319	$813,302	0.4%	ADD 2%
53	EWJISHARES INC	9,621	$812,466	0.4%	ADD 13%
54	IWRISHARES TR	8,304	$807,365	0.4%	TRIM −4%
55	AVEMAMERICAN CENTY ETF TR	9,915	$798,951	0.4%	NEW
56	IEURISHARES TR	11,128	$781,965	0.4%	NEW
57	VYMIVANGUARD WHITEHALL FDS	8,283	$780,564	0.4%	ADD 19%
58	SPHDINVESCO EXCH TRADED FD TR II	15,141	$751,145	0.4%	TRIM −4%
59	BIVVANGUARD BD INDEX FDS	9,639	$743,904	0.4%	TRIM −5%
60	FELGFidelity Covington TR Enhanced LC Grow ETF	16,663	$624,694	0.3%	ADD 175%
61	DIASPDR DOW JONES INDL AVERAGE	1,297	$600,757	0.3%	TRIM −6%
62	IWYISHARES TR	2,319	$577,057	0.3%	HOLD
63	SPYMSPDR SERIES TRUST	6,836	$523,227	0.3%	NEW
64	VMBSVANGUARD SCOTTSDALE FDS	10,101	$474,222	0.3%	ADD 4%
65	VIGVANGUARD SPECIALIZED FUNDS	2,203	$473,828	0.3%	ADD 3%
66	BLVVANGUARD BD INDEX FDS	6,630	$455,980	0.2%	ADD 3%
67	DIVOAMPLIFY ETF TR	10,125	$454,107	0.2%	HOLD
68	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,533	$440,982	0.2%	ADD 72%
69	IGSBISHARES TR	7,729	$406,225	0.2%	TRIM −7%
70	BNDVANGUARD BD INDEX FDS	5,303	$390,513	0.2%	ADD 15%
71	EDGHADVISORS INNER CIRCLE FD II	11,322	$387,319	0.2%	ADD 14%
72	PXHINVESCO EXCH TRADED FD TR II	14,265	$383,866	0.2%	HOLD
73	AGZISHARES TR	3,241	$355,586	0.2%	ADD 40%
74	IEFISHARES TR	3,422	$326,646	0.2%	ADD 10%
75	IUSBISHARES TR	6,977	$322,267	0.2%	ADD 19%
76	IEMGISHARES INC	4,504	$314,154	0.2%	ADD 41%
77	OMFLInvesco Russell 1000 Dynamic Multi ETF	5,154	$309,858	0.2%	HOLD
78	EFVISHARES TR	3,682	$273,757	0.1%	ADD 22%
79	IGLBISHARES TR	5,204	$258,282	0.1%	ADD 4%
80	DGRWWISDOMTREE TR	2,906	$255,263	0.1%	TRIM −7%
81	QQQMINVESCO EXCH TRADED FD TR II	1,039	$246,887	0.1%	TRIM −67%
82	VYMVANGUARD WHITEHALL FDS	1,628	$241,107	0.1%	HOLD
83	IYZISHARES TR	5,648	$222,080	0.1%	NEW
84	XLVSELECT SECTOR SPDR TR	1,504	$220,496	0.1%	NEW
85	RWLInvesco S&P 500 Revenue ETF	1,849	$212,469	0.1%	NEW
86	IWXISHARES TR	2,257	$209,152	0.1%	TRIM −5%
87	IWSISHARES TR	1,415	$206,222	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

35K

34K

31K

33K

35K

32K

$21M

QQQINVESCO QQQ TR

30K

29K

26K

24K

22K

$13M

IVWISHARES TR

110K

108K

100K

95K

103K

91K

$10M

SPYSTATE STR SPDR S&P 500 ETF T

15K

$9M

IJRISHARES TR

69K

68K

63K

53K

57K

54K

$7M

VUGVANGUARD INDEX FDS

17K

15K

$7M

VEAVANGUARD TAX-MANAGED FDS

17K

16K

19K

103K

94K

$6M

IVEISHARES TR

36K

35K

29K

27K

$6M

IMCBISHARES TR

66K

64K

65K

60K

68K

67K

$6M

DGROISHARES CORE DIVIDEND GROWTH ETF

78K

76K

77K

72K

81K

76K

$5M

SPYVSPDR SERIES TRUST

90K

87K

88K

85K

98K

92K

$5M

VTVVANGUARD INDEX FDS

16K

15K

14K

30K

26K

$5M

IJHISHARES TR

84K

83K

71K

73K

72K

68K

$5M

SPHQINVESCO EXCHANGE TRADED FD T

—

57K

$4M

SECTNORTHERN LTS FD TR IV

—

51K

59K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PACIFIC FINANCIAL GROUP INC