PACIFIC FINANCIAL GROUP INC

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$185,579
Net value change ($000)
+5,675 (3.2%)
New positions
9
Sold out positions
4
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 9,700 336.9%
HAWX 2,683 NEW
PDBC 914 NEW
AVEM 799 NEW
EDGF 799 97.7%
iSHARES TRUST 782 NEW
TCAF 602 258.4%
SPYM 523 NEW
FELG 373 148.0%
EFA 345 26.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,948 -12.3%
IVW -2,422 -19.1%
VUG -1,512 -18.7%
SPY -1,129 -10.7%
OVLH -882 -30.3%
IVE -574 -9.2%
VTV -571 -10.0%
QQQM -552 -69.1%
VEA -404 -6.3%
SPYV -373 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type