Pacific Financial Group Inc holds a focused book of 85 stocks worth $208.6M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Invesco Total Return Bond Et and trimmed Invesco QQQ Trust Series 1. Their largest long position is Ishares Core S&P 500 ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pacific Financial Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $212.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $132.4B |
| LPL Financial LLC | 80 / 80 | $100.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $69.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $48.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $16.7B |
| AE Wealth Management LLC | 80 / 80 | $2.3B |
| Cetera Investment Advisers | 79 / 80 | $25.2B |
Ranked by how many of Pacific Financial Group Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $24.5M | 32.7K | 11.7% | ▲+1.8% Added · +576 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $15.0M | 20.4K | 7.2% | ▼−6.3% Reduced · −1K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $12.0M | 87.1K | 5.7% | ▼−4.1% Reduced · −4K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $9.1M | 12.2K | 4.4% | ▼−16% Reduced · −2K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $7.9M | 53.3K | 3.8% | ▼−1.7% Reduced · −944 sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $6.6M | 76.7K | 3.2% | ▲+410% Added · +62K sh | |
| 7 | Ishares TR MRGSTR MD CP ETF | $6.4M | 65.8K | 3.0% | ▼−1.4% Reduced · −918 sh | |
| 8 | Invesco Exchange Traded FD T S&P500 QUALITY | $6.3M | 69.5K | 3.0% | ▲+22% Added · +12K sh | |
| 9 | Ishares TR S&P 500 VAL ETF | $5.8M | 25.6K | 2.8% | ▼−4.8% Reduced · −1K sh | |
| 10 | Ishares TR CORE DIV GRWTH | $5.7M | 75.6K | 2.7% | ▼−0.9% Reduced · −701 sh | |
| 11 | SPDR Series Trust ST STR P500VAL | $5.5M | 90.7K | 2.6% | ▼−0.9% Reduced · −843 sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.5M | 76.9K | 2.6% | ▼−18% Reduced · −17K sh | |
| 13 | Ishares TR CORE S&P MCP ETF | $5.2M | 67.0K | 2.5% | ▼−0.9% Reduced · −602 sh | |
| 14 | Vanguard Index FDS VALUE ETF | $4.8M | 22.2K | 2.3% | ▼−16% Reduced · −4K sh | |
| 15 | Northern LTS FD TR IV MAIN SECTR ROTN | $4.7M | 64.7K | 2.2% | ▲+9.3% Added · +5K sh | |
| 16 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $4.2M | 25.9K | 2.0% | ▲+2.8% Added · +712 sh | |
| 17 | Ishares TR MSCI ACWI EXUS | $3.7M | 80.1K | 1.8% | ▲+22% Added · +14K sh | |
| 18 | Pgim ETF TR PGIM ULTRA SH BD | $3.7M | 74.3K | 1.8% | ▲+56% Added · +27K sh | |
| 19 | Fidelity Covington Trust HIGH DIVID ETF | $3.5M | 58.2K | 1.7% | ▲+39% Added · +16K sh | |
| 20 | BlackRock ETF Trust ISHARES US EQUIT | $3.5M | 51.5K | 1.7% | ▼−10% Reduced · −6K sh | |
| 21 | Vanguard Index FDS SMALL CP ETF | $3.1M | 10.4K | 1.5% | ▼−3.8% Reduced · −412 sh | |
| 22 | Ishares TR S&P MC 400GR ETF | $3.0M | 25.6K | 1.4% | ▼−1.0% Reduced · −256 sh | |
| 23 | SPDR Series Trust ST INTER BD ETF | $2.7M | 80.5K | 1.3% | ▲+6.1% Added · +5K sh | |
| 24 | Ishares TR CORE MSCI EAFE | $2.5M | 26.1K | 1.2% | ▲+73% Added · +11K sh | |
| 25 | Ishares TR MSCI EAFE ETF | $2.4M | 22.8K | 1.1% | ▲+34% Added · +6K sh | |
| 26 | Listed FDS TR OVERLAY SHARES | $2.2M | 53.3K | 1.1% | ▼−0.8% Reduced · −407 sh | |
| 27 | Ishares TR 1 3 YR TREAS BD | $2.2M | 26.5K | 1.0% | ▲+3.1% Added · +797 sh | |
| 28 | Vanguard Scottsdale FDS LONG TERM TREAS | $2.0M | 35.5K | 0.9% | ▲+60% Added · +13K sh | |
| 29 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.9M | 32.3K | 0.9% | ▼−17% Reduced · −6K sh | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 4.8K | 0.8% | ▲+2.5% Added · +114 sh | |
| 31 | Ishares TR CORE US AGGBD ET | $1.6M | 16.4K | 0.8% | ▲+12% Added · +2K sh | |
| 32 | Ishares TR S&P SML 600 GWT | $1.6M | 9.1K | 0.8% | ▼−14% Reduced · −1K sh | |
| 33 | SPDR Series Trust ST STR P500ETF | $1.6M | 18.0K | 0.8% | ▲+164% Added · +11K sh | |
| 34 | Ishares TR MSCI EMG MKT ETF | $1.5M | 22.0K | 0.7% | ▲+2.9% Added · +619 sh | |
| 35 | Vanguard BD Index FDS SHORT TRM BOND | $1.5M | 19.0K | 0.7% | ▼−20% Reduced · −5K sh | |
| 36 | Vanguard Index FDS LARGE CAP ETF | $1.4M | 4.1K | 0.7% | —Held | |
| 37 | Ishares TR RUSSELL 2000 ETF | $1.4M | 4.7K | 0.7% | ▼−2.5% Reduced · −119 sh | |
| 38 | Ishares TR S&P MC 400VL ETF | $1.3M | 9.1K | 0.6% | ▼−1.1% Reduced · −103 sh | |
| 39 | Ishares TR SP SMCP600VL ETF | $1.3M | 9.8K | 0.6% | ▲+0.7% Added · +69 sh | |
| 40 | Invesco Actively Managed Exc TOTAL RETURN | $1.2M | 25.6K | 0.6% | ▲New New position | |
| 41 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.2M | 3.9K | 0.6% | ▲+279% Added · +3K sh | |
| 42 | Ishares TR RUS 1000 GRW ETF | $1.2M | 9.5K | 0.6% | ▲+300% Added · +7K sh | |
| 43 | Ishares TR MBS ETF | $1.1M | 12.1K | 0.5% | ▲+11% Added · +1K sh | |
| 44 | Ishares TR 3 7 YR TREAS BD | $1.1M | 8.9K | 0.5% | ▲+10% Added · +823 sh | |
| 45 | Ishares TR RUS 1000 VAL ETF | $1.0M | 4.2K | 0.5% | ▲+3.6% Added · +148 sh | |
| 46 | Ishares TR RUS 1000 ETF | $991K | 2.4K | 0.5% | —Held | |
| 47 | Vanguard Charlotte FDS TOTAL INT BD ETF | $924K | 19.1K | 0.4% | ▼−9.1% Reduced · −2K sh | |
| 48 | Ishares TR RUS MID CAP ETF | $918K | 8.3K | 0.4% | ▲+0.2% Added · +20 sh | |
| 49 | American Centy ETF TR AVANTIS EMGMKT | $912K | 9.5K | 0.4% | ▼−4.7% Reduced · −462 sh | |
| 50 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $891K | 1.3K | 0.4% | ▼−4.0% Reduced · −53 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1279926/holdings"
Use Arkolith to show PACIFIC FINANCIAL GROUP INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 85 | $208.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 87 | $185.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 61 | $135.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.