Pacific Financial Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Pacific Financial Group Inc. reported 87 stock positions worth $185.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.8%) and iShares S&P 500 Growth ETF (IVW, 5.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 4, added to 36 and reduced 39. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +365%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001279926
- Portfolio Value
- $185.6M (Q1 2026)
- SEC Filing
- 0001214659-26-006146 ↗ filed May 14, 2026
Holdings Value
Holdings 87 stocks · $185.6M
| IVV iShares Core S&P 500 ETF | 11.30% | 32,104 | $21.0M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.78% | 21,794 | $12.6M | Add +365.0% |
| IVW iShares S&P 500 Growth ETF | 5.53% | 90,806 | $10.3M | Reduce -11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.09% | 14,505 | $9.4M | Reduce -6.3% |
| IJR iShares Core S&P Small-Cap E | 3.64% | 54,283 | $6.7M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.54% | 15,031 | $6.6M | Reduce -9.2% |
| VEA Vanguard Ftse Developed ETF | 3.24% | 93,855 | $6.0M | Reduce -8.7% |
| IVE iShares S&P 500 Value ETF | 3.06% | 26,887 | $5.7M | Reduce -8.8% |
| IMCB iShares Morningstar Mid-Cap | 3.00% | 66,732 | $5.6M | Reduce -2.2% |
| DGRO iShares Core Dividend Growth | 2.88% | 76,255 | $5.4M | Reduce -5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.79% | 91,509 | $5.2M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.78% | 26,333 | $5.2M | Reduce -12.3% |
| IJH iShares Core S&P Midcap ETF | 2.46% | 67,634 | $4.6M | Reduce -6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 2.31% | 56,987 | $4.3M | Add +0.7% |
| SECT Main Sector Rotation ETF | 1.93% | 59,179 | $3.6M | Add +16.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.79% | 57,202 | $3.3M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.52% | 10,797 | $2.8M | Reduce -5.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.52% | 25,160 | $2.8M | Reduce -0.7% |
| HAWX iShares Cur HDG MSCI Acwi-X | 1.45% | 65,624 | $2.7M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 1.40% | 25,834 | $2.6M | Reduce -6.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.37% | 75,869 | $2.5M | Add +4.8% |
| PULS Pgim Ultra Short Bond ETF | 1.28% | 47,694 | $2.4M | Reduce -3.1% |
| FDVV Fidelity High Dividend ETF | 1.25% | 41,867 | $2.3M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.14% | 25,661 | $2.1M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 38,684 | $2.1M | Reduce -12.1% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 1.10% | 53,675 | $2.0M | Reduce -27.5% |
| BSV Vanguard Short-Term Bond ETF | 1.01% | 23,829 | $1.9M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.89% | 16,951 | $1.6M | Add +25.1% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.87% | 65,391 | $1.6M | Add +97.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.82% | 10,480 | $1.5M | Reduce -17.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 4,644 | $1.5M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.79% | 14,683 | $1.5M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 15,093 | $1.4M | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.66% | 4,126 | $1.2M | No change |
| VGLT Vanguard Long-Term Treasury | 0.66% | 22,149 | $1.2M | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.66% | 21,428 | $1.2M | Add +6.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.65% | 9,157 | $1.2M | Reduce -17.0% |
| IWM iShares Russell 2000 ETF | 0.64% | 4,798 | $1.2M | Add +3.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.62% | 9,683 | $1.1M | Add +8.6% |
| VTWO Vanguard Russell 2000 ETF | 0.60% | 11,130 | $1.1M | Reduce -5.6% |
| MBB iShares MBS ETF | 0.56% | 10,877 | $1.0M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.55% | 2,377 | $1.0M | Reduce -3.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 20,992 | $1.0M | Add +3.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.52% | 8,121 | $963K | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,587 | $949K | Add +45.7% |
| PDBC Invesco Optimum Yield Divers | 0.49% | 52,759 | $914K | New |
| IWD iShares Russell 1000 Value E | 0.47% | 4,098 | $876K | Add +15.6% |
| IWB iShares Russell 1000 ETF | 0.47% | 2,421 | $863K | No change |
| GOVT iShares US Treasury Bond ETF | 0.45% | 36,758 | $842K | Add +9.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.45% | 23,469 | $835K | Add +285.6% |
| SGOL Abrdn Physical Gold Shares | 0.45% | 18,592 | $830K | Add +8.6% |
| MDY State Street SPDR S&P Midcap | 0.44% | 1,319 | $813K | Add +2.3% |
| EWJ iShares MSCI Japan ETF | 0.44% | 9,621 | $812K | Add +13.5% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 8,304 | $807K | Reduce -3.5% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 9,915 | $799K | New |
| IEUR iShares Core MSCI Europe ETF | 0.42% | 11,128 | $782K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 8,283 | $781K | Add +19.3% |
| SPHD Invesco S&P 500 High Dividen | 0.40% | 15,141 | $751K | Reduce -4.2% |
| BIV Vanguard Intermediate-Term B | 0.40% | 9,639 | $744K | Reduce -4.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.34% | 16,663 | $625K | Add +175.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 1,297 | $601K | Reduce -6.4% |
| IWY iShares Russell Top 200 Grow | 0.31% | 2,319 | $577K | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 6,836 | $523K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 10,101 | $474K | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,203 | $474K | Add +2.5% |
| BLV Vanguard Long-Term Bond ETF | 0.25% | 6,630 | $456K | Add +3.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 10,125 | $454K | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 7,533 | $441K | Add +71.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 7,729 | $406K | Reduce -7.3% |
| BND Vanguard Total Bond Market | 0.21% | 5,303 | $391K | Add +15.1% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.21% | 11,322 | $387K | Add +14.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.21% | 14,265 | $384K | Reduce -0.7% |
| AGZ iShares Agency Bond ETF | 0.19% | 3,241 | $356K | Add +40.0% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 3,422 | $327K | Add +9.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 6,977 | $322K | Add +19.2% |
| IEMG iShares Core MSCI Emerging | 0.17% | 4,504 | $314K | Add +41.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 5,154 | $310K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 3,682 | $274K | Add +21.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.14% | 5,204 | $258K | Add +3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 2,906 | $255K | Reduce -7.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,039 | $247K | Reduce -67.1% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,628 | $241K | No change |
| IYZ iShares US Telecommunication | 0.12% | 5,648 | $222K | New |
| XLV SS Health Care Select Sector | 0.12% | 1,504 | $220K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.11% | 1,849 | $212K | New |
| IWX iShares Russell Top 200 Valu | 0.11% | 2,257 | $209K | Reduce -5.3% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 1,415 | $206K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -8.1% | 11.30% | −2.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.8% | 5.53% | −1.52 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.2% | 3.54% | −0.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 5.09% | −0.79 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Reduce -27.5% | 1.10% | −0.52 |
| IVE iShares S&P 500 Value ETF | Reduce -8.8% | 3.06% | −0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.3% | 2.78% | −0.40 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.7% | 3.24% | −0.33 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -67.1% | 0.13% | −0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.3% | 2.79% | −0.30 |
| DGRO iShares Core Dividend Growth | Reduce -5.9% | 2.88% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.5% | 2.46% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.1% | 1.13% | −0.19 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -17.1% | 0.82% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 3.64% | −0.16 |
| EDGI 3EDGE Dyna I National Eq ETF | Sold out | 0.00% | −0.16 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.7% | 1.52% | −0.16 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -17.0% | 0.65% | −0.15 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.15 |
| IMCB iShares Morningstar Mid-Cap | Reduce -2.2% | 3.00% | −0.14 |
| DDWM Wisdomtree DY Inter Eq FD-US | Sold out | 0.00% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.1% | 1.52% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 0.55% | −0.10 |
| FDVV Fidelity High Dividend ETF | Reduce -1.8% | 1.25% | −0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.8% | 1.40% | −0.09 |
| PULS Pgim Ultra Short Bond ETF | Reduce -3.1% | 1.28% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.80% | −0.07 |
| LITMAN GREGORY FDS TR | Sold out | 0.00% | −0.07 |
| VTWO Vanguard Russell 2000 ETF | Reduce -5.6% | 0.60% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -1.0% | 0.31% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.4% | 0.32% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Reduce -2.3% | 0.66% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.79% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -4.6% | 0.40% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.7% | 0.74% | −0.04 |
| MBB iShares MBS ETF | Reduce -2.3% | 0.56% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.3% | 0.22% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.5% | 0.44% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -7.4% | 0.14% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -4.2% | 0.40% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.4% | 0.24% | −0.01 |
| IWX iShares Russell Top 200 Valu | Reduce -5.3% | 0.11% | −0.01 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -0.7% | 0.21% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Add +365.0% | 6.78% | +5.18 |
| HAWX iShares Cur HDG MSCI Acwi-X | New | 1.45% | +1.45 |
| PDBC Invesco Optimum Yield Divers | New | 0.49% | +0.49 |
| AVEM Avantis Emerging Markets Eq | New | 0.43% | +0.43 |
| IEUR iShares Core MSCI Europe ETF | New | 0.42% | +0.42 |
| EDGF 3EDGE Dynamic Fixed Incm ETF | Add +97.0% | 0.87% | +0.42 |
| TCAF T Rowe PRC Cap Appreciation | Add +285.6% | 0.45% | +0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.28% | +0.28 |
| FELG Fidelity Enh LRG Cap GWTH | Add +175.2% | 0.34% | +0.20 |
| EFA iShares MSCI Eafe ETF | Add +25.1% | 0.89% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +45.7% | 0.51% | +0.13 |
| IYZ iShares US Telecommunication | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | New | 0.12% | +0.12 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.11% | +0.11 |
| IWS iShares Russell Mid-Cap Valu | New | 0.11% | +0.11 |
| SECT Main Sector Rotation ETF | Add +16.9% | 1.93% | +0.11 |
| VGSH Vanguard Short-Term Treasury | Add +71.6% | 0.24% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +19.3% | 0.42% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +15.6% | 0.47% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +13.5% | 0.44% | +0.06 |
| SGOL Abrdn Physical Gold Shares | Add +8.6% | 0.45% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | Add +8.6% | 0.62% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +41.3% | 0.17% | +0.05 |
| AGZ iShares Agency Bond ETF | Add +40.0% | 0.19% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +6.4% | 0.66% | +0.04 |
| EDGH 3EDGE Dynamic Hard Asset ETF | Add +14.5% | 0.21% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +21.8% | 0.15% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +9.9% | 0.45% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.2% | 0.17% | +0.02 |
| BND Vanguard Total Bond Market | Add +15.1% | 0.21% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.8% | 1.37% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +9.8% | 0.18% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.8% | 0.64% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +2.3% | 0.44% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.3% | 0.26% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.8% | 0.54% | +0.00 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +3.8% | 0.14% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +3.5% | 0.25% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.5% | 0.52% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.5% | 0.26% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.2% | 0.17% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +1.9% | 1.01% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.9% | 1.14% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.7% | 2.31% | −0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.4% | 1.79% | −0.11 |
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 |