PACIFIC FINANCIAL GROUP INC
85 holdingsFiling period: 2026-06-30Current AUM: $206.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32.7K | $24.5M | $24.8M | 12.01% | +576 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 20.4K | $15.0M | $14.4M | 6.97% | -1,382 | 2026-06-30 |
| 3 | IVW | ISHARES TR | 87.1K | $12.0M | $12.0M | 5.80% | -3,703 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 12.2K | $9.1M | $9.3M | 4.49% | -2,282 | 2026-06-30 |
| 5 | IJR | ISHARES TR | 53.3K | $7.9M | $7.5M | 3.62% | -944 | 2026-06-30 |
| 6 | VUG | VANGUARD INDEX FDS | 76.7K | $6.6M | $6.7M | 3.24% | +61.7K | 2026-06-30 |
| 7 | IMCB | ISHARES TR | 65.8K | $6.4M | $6.3M | 3.07% | -918 | 2026-06-30 |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | 69.5K | $6.3M | $5.8M | 2.81% | +12.5K | 2026-06-30 |
| 9 | IVE | ISHARES TR | 25.6K | $5.8M | $6.0M | 2.89% | -1,289 | 2026-06-30 |
| 10 | DGRO | ISHARES TR | 75.6K | $5.7M | $5.9M | 2.84% | -701 | 2026-06-30 |
| 11 | SPYV | SPDR SERIES TRUST | 90.7K | $5.5M | $5.7M | 2.75% | -843 | 2026-06-30 |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | 76.9K | $5.5M | $5.5M | 2.66% | -16,965 | 2026-06-30 |
| 13 | IJH | ISHARES TR | 67.0K | $5.2M | $4.9M | 2.38% | -602 | 2026-06-30 |
| 14 | VTV | VANGUARD INDEX FDS | 22.2K | $4.8M | $4.9M | 2.40% | -4,128 | 2026-06-30 |
| 15 | SECT | NORTHERN LTS FD TR IV | 64.7K | $4.7M | $4.6M | 2.21% | +5.5K | 2026-06-30 |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | 25.9K | $4.2M | $3.7M | 1.80% | +712 | 2026-06-30 |
| 17 | HAWX | ISHARES TR | 80.1K | $3.7M | $3.6M | 1.75% | +14.4K | 2026-06-30 |
| 18 | PULS | PGIM ETF TR | 74.3K | $3.7M | $3.7M | 1.79% | +26.6K | 2026-06-30 |
| 19 | FDVV | FIDELITY COVINGTON TRUST | 58.2K | $3.5M | $3.6M | 1.76% | +16.4K | 2026-06-30 |
| 20 | DYNF | BLACKROCK ETF TRUST | 51.5K | $3.5M | $3.5M | 1.71% | -5,723 | 2026-06-30 |
| 21 | VB | VANGUARD INDEX FDS | 10.4K | $3.1M | $3.0M | 1.46% | -412 | 2026-06-30 |
| 22 | IJK | ISHARES TR | 25.6K | $3.0M | $2.8M | 1.35% | -256 | 2026-06-30 |
| 23 | SPIB | SPDR SERIES TRUST | 80.5K | $2.7M | $2.6M | 1.27% | +4.6K | 2026-06-30 |
| 24 | IEFA | ISHARES TR | 26.1K | $2.5M | $2.6M | 1.24% | +11.0K | 2026-06-30 |
| 25 | EFA | ISHARES TR | 22.8K | $2.4M | $2.4M | 1.16% | +5.8K | 2026-06-30 |
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