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Portfolio (Quarterly) Guide ↗

PACIFIC FINANCIAL GROUP INC

· CIK 0001279926
13F Portfolio $186M AUM 87 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 35 Added 39 Reduced 4 Exited
Page 2 of 2  ·  39 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VTI VANGUARD INDEX FDS 4,644.0 $1.5M 0.80% -28.0 -0.6% $320.78 +15.2%
22 AGG ISHARES TR 14,683.0 $1.5M 0.79% -181.0 -1.2% $99.27 -0.6%
23 IEFA ISHARES TR 15,093.0 $1.4M 0.74% -418.0 -2.7% $90.53 +8.6%
24 VGLT VANGUARD SCOTTSDALE FDS 22,149.0 $1.2M 0.66% -512.0 -2.3% $55.36 -1.7%
25 IJJ ISHARES TR 9,157.0 $1.2M 0.65% -2K -17.0% $132.50 +7.5%
26 VTWO VANGUARD SCOTTSDALE FDS 11,130.0 $1.1M 0.60% -656.0 -5.6% $100.17 +17.2%
27 MBB ISHARES TR 10,877.0 $1.0M 0.56% -259.0 -2.3% $94.95 -0.7%
28 IWF ISHARES TR 2,377.0 $1.0M 0.55% -87.0 -3.5% $426.45 -70.5%
29 IWR ISHARES TR 8,304.0 $807K 0.43% -303.0 -3.5% $97.23 +9.9%
30 SPHD INVESCO EXCH TRADED FD TR II 15,141.0 $751K 0.41% -659.0 -4.2% $49.61 +1.2%
31 BIV VANGUARD BD INDEX FDS 9,639.0 $744K 0.40% -466.0 -4.6% $77.18 -0.8%
32 DIA STATE STR SPDR DOW JONES IND Financial Services 1,297.0 $601K 0.32% -89.0 -6.4% $463.19 +9.1%
33 IWY ISHARES TR 2,319.0 $577K 0.31% -23.0 -1.0% $248.84 +18.5%
34 DIVO AMPLIFY ETF TR 10,125.0 $454K 0.24% -148.0 -1.4% $44.85 +2.7%
35 IGSB ISHARES TR 7,729.0 $406K 0.22% -604.0 -7.2% $52.56 -0.3%
36 PXH INVESCO EXCH TRADED FD TR II 14,265.0 $384K 0.21% -96.0 -0.7% $26.91 +8.5%
37 DGRW WISDOMTREE TR 2,906.0 $255K 0.14% -233.0 -7.4% $87.84 +9.7%
38 QQQM INVESCO EXCH TRADED FD TR II 1,039.0 $247K 0.13% -2K -67.1% $237.62 +26.5%
39 IWX ISHARES TR 2,257.0 $209K 0.11% -127.0 -5.3% $92.67 +12.2%
Page 2 of 2  ·  39 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%