SEC 13F Intelligence

Managers / Q1 2026

PACIFIC FINANCIAL GROUP INC

CIK 0001279926 · 1920 ADELICIA STREET, SUITE 500, NASHVILLE, TN, 37212 · 425-451-7722

Reported Value
$186M
Q1 2026
Positions
87
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Pacific Financial Group Inc reported $186M in U.S.-listed holdings across 87 positions for Q1 2026.

Its largest position, Ishares Tr, represents 11.3% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+11.3%
Ishares Tr
New / Exited
9 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $630MQ4 ’18Q1 ’19: $820MQ2 ’19: $828MQ3 ’19: $922MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $97MQ2 ’20: $96MQ3 ’20: $127MQ4 ’20: $113MQ4 ’20Q1 ’21: $124MQ2 ’21: $145MQ3 ’21: $140MQ4 ’21: $152MQ4 ’21Q1 ’22: $154MQ2 ’22: $135MQ3 ’22: $112MQ4 ’22: $133MQ4 ’22Q1 ’23: $133MQ2 ’23: $152MQ3 ’23: $153MQ4 ’23: $134MQ4 ’23Q1 ’24: $145MQ2 ’24: $141MQ3 ’24: $136MQ4 ’24: $135MQ4 ’24Q1 ’25: $124MQ2 ’25: $128MQ3 ’25: $135MQ4 ’25: $180MQ4 ’25Q1 ’26: $186Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $186M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+65.6K65.6K+$3M$3M
INVESCO ACTVELY MNGD ETC FDNEW+52.8K52.8K+$913,786$913,786
AMERICAN CENTY ETF TRNEW+9.9K9.9K+$798,951$798,951
ISHARES TRNEW+11.1K11.1K+$781,965$781,965
SPDR SERIES TRUSTNEW+6.8K6.8K+$523,227$523,227
ISHARES TRNEW+5.6K5.6K+$222,080$222,080
SELECT SECTOR SPDR TRNEW+1.5K1.5K+$220,496$220,496
INVESCO EXCH TRADED FD TR IINEW+1.8K1.8K+$212,469$212,469

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · MRGSTR MD CP ETF · CORE DIV GRWTH · CORE S&P MCP ETF · MSCI ACWI EXUS · S&P MC 400GR ETF · 1 3 YR TREAS BD · MSCI EAFE ETF · S&P SML 600 GWT · CORE US AGGBD ET · CORE MSCI EAFE · MSCI EMG MKT ETF · S&P MC 400VL ETF · RUSSELL 2000 ETF · SP SMCP600VL ETF · MBS ETF · RUS 1000 GRW ETF · 3 7 YR TREAS BD · RUS 1000 VAL ETF · RUS 1000 ETF · US TREAS BD ETF44.67%$83M698.7K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · TOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS9.82%$18M62.5K
3NDQINVESCO QQQ TRhistory →UNIT SER 16.78%$13M21.8K
4STATE STR SPDR S&P 500 ETF TTR UNIT5.09%$9M14.5K
5SPDR SERIES TRUSTSTATE STREET SPD4.16%$8M167.4K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.24%$6M93.9K
7INVESCO EXCHANGE TRADED FD TS&P500 QUALITY2.31%$4M57.0K
8NORTHERN LTS FD TR IVMAIN SECTR ROTN1.93%$4M59.2K
9BLACKROCK ETF TRUSTISHARES US EQUIT1.79%$3M57.2K
10INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM1.52%$3M25.2K
11PGIM ETF TRPGIM ULTRA SH BD1.28%$2M47.7K
12VANGUARD SCOTTSDALE FDSLONG TERM TREAS · VNG RUS2000IDX1.26%$2M33.3K
13FIDELITY COVINGTON TRUSTHIGH DIVID ETF1.25%$2M41.9K
14VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.13%$2M38.7K
15LISTED FDS TROVERLAY SHARES1.10%$2M53.7K
16VANGUARD BD INDEX FDSSHORT TRM BOND1.01%$2M23.8K
17ADVISORS INNER CIRCLE FD II3EDGE DYNAMIC FI0.87%$2M65.4K
18VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.54%$1M21.0K
19INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.49%$913,78652.8K
20T ROWE PRICE ETF INCCAP APPRECIATION0.45%$835,24823.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$186M87May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$180M82Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$135M61Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$128M61Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$124M55Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$135M58Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$136M55Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M57Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$145M58May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M56Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M58Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M57Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$133M53May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M53Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M51Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$135M59Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$154M62Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$152M62Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$140M66Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$145M67Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$124M59Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$113M55Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M135Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$96M50Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M50Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B80Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$922M83Oct 3, 201913F-HRchanges · EDGAR ↗
Q2 2019$828M82Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$820M70May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$630M57Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.