Pacific Financial Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Pacific Financial Group Inc. reported 85 stock positions worth $208.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.2%) and iShares S&P 500 Growth ETF (IVW, 5.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 35 and reduced 41. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +22%) and the biggest sale 3EDGE Dynamic Fixed Incm ETF (EDGF, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001279926
- Portfolio Value
- $208.6M (Q2 2026)
- SEC Filing
- 0001214659-26-010064 ↗ filed Aug 13, 2026
Holdings Value
Holdings 85 stocks · $208.6M
| IVV iShares Core S&P 500 ETF | 11.73% | 32,680 | $24.5M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 7.21% | 20,412 | $15.0M | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 5.74% | 87,103 | $12.0M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.38% | 12,223 | $9.1M | Reduce -15.7% |
| IJR iShares Core S&P Small-Cap E | 3.79% | 53,339 | $7.9M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.17% | 76,712 | $6.6M | Reduce -14.9% |
| IMCB iShares Morningstar Mid-Cap | 3.05% | 65,814 | $6.4M | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 3.00% | 69,457 | $6.3M | Add +21.9% |
| IVE iShares S&P 500 Value ETF | 2.79% | 25,598 | $5.8M | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 2.74% | 75,554 | $5.7M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.64% | 90,666 | $5.5M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 2.63% | 76,890 | $5.5M | Reduce -18.1% |
| IJH iShares Core S&P Midcap ETF | 2.48% | 67,032 | $5.2M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.32% | 22,205 | $4.8M | Reduce -15.7% |
| SECT Main Sector Rotation ETF | 2.23% | 64,658 | $4.7M | Add +9.3% |
| SPMO Invesco S&P 500 Momentum ETF | 2.00% | 25,872 | $4.2M | Add +2.8% |
| HAWX iShares Cur HDG MSCI Acwi-X | 1.78% | 80,061 | $3.7M | Add +22.0% |
| PULS Pgim Ultra Short Bond ETF | 1.77% | 74,275 | $3.7M | Add +55.7% |
| FDVV Fidelity High Dividend ETF | 1.68% | 58,217 | $3.5M | Add +39.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.68% | 51,479 | $3.5M | Reduce -10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 10,385 | $3.1M | Reduce -3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.44% | 25,578 | $3.0M | Reduce -1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.29% | 80,472 | $2.7M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.21% | 26,060 | $2.5M | Add +72.7% |
| EFA iShares MSCI Eafe ETF | 1.13% | 22,768 | $2.4M | Add +34.3% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 1.07% | 53,268 | $2.2M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.04% | 26,458 | $2.2M | Add +3.1% |
| VGLT Vanguard Long-Term Treasury | 0.94% | 35,460 | $2.0M | Add +60.1% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 32,296 | $1.9M | Reduce -16.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 4,758 | $1.8M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.78% | 16,415 | $1.6M | Add +11.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.78% | 9,057 | $1.6M | Reduce -13.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 18,015 | $1.6M | Add +163.5% |
| EEM iShares MSCI Emerging Market | 0.72% | 22,047 | $1.5M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 18,956 | $1.5M | Reduce -20.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.68% | 4,126 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.67% | 4,679 | $1.4M | Reduce -2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.64% | 9,054 | $1.3M | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.64% | 9,752 | $1.3M | Add +0.7% |
| GTO Invesco Total Return Bond Et | 0.57% | 25,559 | $1.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 3,936 | $1.2M | Add +278.8% |
| IWF iShares Russell 1000 Growth | 0.57% | 9,510 | $1.2M | No change |
| MBB iShares MBS ETF | 0.55% | 12,084 | $1.1M | Add +11.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 8,944 | $1.1M | Add +10.1% |
| IWD iShares Russell 1000 Value E | 0.49% | 4,246 | $1.0M | Add +3.6% |
| IWB iShares Russell 1000 ETF | 0.48% | 2,421 | $991K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 19,083 | $924K | Reduce -9.1% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 8,324 | $918K | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 9,453 | $912K | Reduce -4.7% |
| MDY State Street SPDR S&P Midcap | 0.43% | 1,266 | $891K | Reduce -4.0% |
| GOVT iShares US Treasury Bond ETF | 0.42% | 38,496 | $877K | Add +4.7% |
| EWJ iShares MSCI Japan ETF | 0.42% | 9,327 | $870K | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,262 | $867K | Reduce -20.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 8,257 | $811K | Reduce -0.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.38% | 17,963 | $786K | Add +7.8% |
| VTWO Vanguard Russell 2000 ETF | 0.36% | 6,136 | $745K | Reduce -44.9% |
| PDBC Invesco Optimum Yield Divers | 0.35% | 46,115 | $732K | Reduce -12.6% |
| BIV Vanguard Intermediate-Term B | 0.33% | 8,940 | $686K | Reduce -7.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 1,297 | $678K | No change |
| IWY iShares Russell Top 200 Grow | 0.32% | 2,321 | $674K | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.31% | 15,796 | $649K | Reduce -32.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.31% | 22,897 | $638K | Add +60.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.27% | 10,739 | $563K | Add +38.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,090 | $495K | Reduce -5.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 10,122 | $463K | Reduce -0.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 9,125 | $427K | Reduce -9.7% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 6,013 | $414K | Reduce -9.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 8,895 | $411K | Add +27.5% |
| BND Vanguard Total Bond Market | 0.20% | 5,542 | $407K | Add +4.5% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 6,809 | $396K | Reduce -9.6% |
| AGZ iShares Agency Bond ETF | 0.19% | 3,582 | $391K | Add +10.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 5,166 | $354K | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 3,708 | $351K | Add +8.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.16% | 6,560 | $328K | Add +26.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 3,526 | $292K | Reduce -21.7% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,628 | $257K | No change |
| IWX iShares Russell Top 200 Valu | 0.11% | 2,264 | $238K | Add +0.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.11% | 1,860 | $238K | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 2,482 | $237K | Reduce -14.6% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 1,415 | $233K | No change |
| TMAT Main Thematic Innovation ETF | 0.11% | 7,386 | $232K | New |
| IYZ iShares US Telecommunication | 0.11% | 5,480 | $232K | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.11% | 1,433 | $227K | Reduce -4.7% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.10% | 8,328 | $205K | Reduce -87.3% |
| BUYW Main Buywrite ETF | 0.07% | 10,742 | $155K | New |
Portfolio Sells Q1 2026 → Q2 2026
| EDGF 3EDGE Dynamic Fixed Incm ETF | Reduce -87.3% | 0.10% | −0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.7% | 4.38% | −0.71 |
| VEA Vanguard Ftse Developed ETF | Reduce -18.1% | 2.63% | −0.61 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.7% | 2.32% | −0.46 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.45 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.42 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.9% | 3.17% | −0.37 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.4% | 0.71% | −0.30 |
| IVE iShares S&P 500 Value ETF | Reduce -4.8% | 2.79% | −0.27 |
| VTWO Vanguard Russell 2000 ETF | Reduce -44.9% | 0.36% | −0.24 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Sold out | 0.00% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.5% | 0.92% | −0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.9% | 2.64% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.15 |
| PDBC Invesco Optimum Yield Divers | Reduce -12.6% | 0.35% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -0.9% | 2.74% | −0.14 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -32.7% | 0.31% | −0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -10.0% | 1.68% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -9.1% | 0.44% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -20.5% | 0.42% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -7.3% | 0.33% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -9.7% | 0.20% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.6% | 0.19% | −0.05 |
| BLV Vanguard Long-Term Bond ETF | Reduce -9.3% | 0.20% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -13.6% | 0.78% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.3% | 0.39% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -21.7% | 0.14% | −0.03 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Reduce -0.8% | 1.07% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -14.6% | 0.11% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.0% | 0.22% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -3.1% | 0.42% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.1% | 0.24% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.8% | 1.51% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.1% | 0.64% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -4.0% | 0.43% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -4.7% | 0.11% | −0.01 |
| IYZ iShares US Telecommunication | Reduce -3.0% | 0.11% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.7% | 0.44% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 2.48% | +0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.67% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.0% | 1.44% | +0.04 |
| IMCB iShares Morningstar Mid-Cap | Reduce -1.4% | 3.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 3.79% | +0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.1% | 5.74% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 7.21% | +0.43 |
Portfolio Buys Q1 2026 → Q2 2026
| SPHQ Invesco S&P 500 Quality ETF | Add +21.9% | 3.00% | +0.69 |
| GTO Invesco Total Return Bond Et | New | 0.57% | +0.57 |
| PULS Pgim Ultra Short Bond ETF | Add +55.7% | 1.77% | +0.49 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2.8% | 2.00% | +0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +163.5% | 0.76% | +0.48 |
| IEFA iShares Core MSCI Eafe ETF | Add +72.7% | 1.21% | +0.47 |
| QQQM Invesco Nasdaq 100 ETF | Add +278.8% | 0.57% | +0.44 |
| FDVV Fidelity High Dividend ETF | Add +39.0% | 1.68% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 11.73% | +0.43 |
| HAWX iShares Cur HDG MSCI Acwi-X | Add +22.0% | 1.78% | +0.34 |
| SECT Main Sector Rotation ETF | Add +9.3% | 2.23% | +0.31 |
| VGLT Vanguard Long-Term Treasury | Add +60.1% | 0.94% | +0.28 |
| EFA iShares MSCI Eafe ETF | Add +34.3% | 1.13% | +0.25 |
| TMAT Main Thematic Innovation ETF | New | 0.11% | +0.11 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +60.5% | 0.31% | +0.10 |
| BUYW Main Buywrite ETF | New | 0.07% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +2.9% | 0.72% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +38.9% | 0.27% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 0.84% | +0.04 |
| FELG Fidelity Enh LRG Cap GWTH | Add +7.8% | 0.38% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +27.5% | 0.20% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +3.6% | 0.49% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.7% | 0.64% | +0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +26.1% | 0.16% | +0.02 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.32% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.44% | +0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.2% | 0.17% | +0.00 |
| IWX iShares Russell Top 200 Valu | Add +0.3% | 0.11% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.6% | 0.11% | −0.00 |
| AGZ iShares Agency Bond ETF | Add +10.5% | 0.19% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +11.8% | 0.78% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +8.4% | 0.17% | −0.01 |
| MBB iShares MBS ETF | Add +11.1% | 0.55% | −0.01 |
| BND Vanguard Total Bond Market | Add +4.5% | 0.20% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +10.1% | 0.50% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +4.7% | 0.42% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.1% | 1.29% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.1% | 1.04% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $208.6M | IVV, QQQ, IVW, SPY, IJR |
| Q1 2026 | 87 | $185.6M | IVV, QQQ, IVW, SPY, IJR |
| Q4 2025 | 82 | $179.9M | IVV, IVW, SPY, VUG, IJR |
| Q3 2025 | 61 | $135.0M | IVV, QQQ, IVW, IJR, IVE |
| Q2 2025 | 61 | $128.1M | IVV, QQQ, IVW, IJR, IVE |
| Q1 2025 | 55 | $123.9M | IVV, QQQ, IVW, IJR, IVE |
| Q4 2024 | 58 | $134.8M | IVV, QQQ, IVW, IJR, IVE |
| Q3 2024 | 55 | $136.4M | IVV, QQQ, IVW, IJR, IVE |
| Q2 2024 | 57 | $141.1M | IVV, QQQ, IVW, IJR, IVE |
| Q1 2024 | 58 | $145.0M | IVV, QQQ, IVW, IJR, IVE |