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PACIFIC FINANCIAL GROUP INC

Q1 2026 13F Holdings

  • Location
    nashville, TN
  • Num holdings

    87

  • Value ($000)

    $185,579

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001279926
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$20.97M
11 %

32,104

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$12.58M
7 %

21,794

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$10.27M
6 %

90,806

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$9.45M
5 %

14,505

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$6.75M
4 %

54,283

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$6.57M
4 %

15,031

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$6.01M
3 %

93,855

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$5.68M
3 %

26,887

I
IMCB

ISHARES TR

MRGSTR MD CP ETF
464288208
$5.57M
3 %

66,732

D
DGRO

ISHARES TR

CORE DIV GRWTH
46434V621
$5.35M
3 %

76,255

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