PACIFIC FINANCIAL GROUP INC

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$208,627
Net value change ($000)
+23,048 (12.4%)
New positions
3
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 3,503 16.7%
QQQ 2,456 19.5%
SPHQ 1,973 46.0%
IVW 1,708 16.6%
SPMO 1,358 48.1%
PULS 1,324 55.9%
GTO 1,198 NEW
FDVV 1,197 51.8%
IJR 1,163 17.2%
IEFA 1,151 84.3%
Top Reduces (Value $000, Stocks/ETFs)
EDGF -1,412 -87.3%
SGOL -830 -100.0%
iSHARES TRUST -782 -100.0%
SPHD -751 -100.0%
VEA -536 -8.9%
EDGH -387 -100.0%
VTWO -370 -33.2%
VTV -327 -6.3%
SPY -308 -3.3%
EFV -274 -100.0%
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