Filed: 2/17/2026ACC: 0001214659-26-001837
📋 What this filing means
PACIFIC FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $179.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$179.90M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
CORE S&P500 ETF$23.92M13.3%
S&P 500 GRWT ETF$12.69M7.1%
TR UNIT$10.58M5.9%
GROWTH ETF$8.08M4.5%
STATE STREET SPD$8.00M4.4%
CORE S&P SCP ETF$6.84M3.8%
VAN FTSE DEV MKT$6.42M3.6%
Portfolio Concentration
Top 3$47.19M26.2%
4–10$44.59M24.8%
11–25$47.49M26.4%
Rest$40.63M22.6%
Top 3 weight
26.2%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
825.69K
shares
% of voting shares47.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
929.08K
shares
% of voting shares52.9%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 52.9% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares34.92K
TypeSH
Market value$23.92M
13.30%
Sole
8.29K
Shared
0.00
None
26.63K
ISHARES TR
SOLEShares102.98K
TypeSH
Market value$12.69M
7.06%
Sole
22.45K
Shared
0.00
None
80.52K
SPDR S&P 500 ETF TR
SOLEShares15.49K
TypeSH
Market value$10.58M
5.88%
Sole
8.64K
Shared
0.00
None
6.85K
VANGUARD INDEX FDS
SOLEShares16.56K
TypeSH
Market value$8.08M
4.49%
Sole
11.11K
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares56.88K
TypeSH
Market value$6.84M
3.80%
Sole
14.62K
Shared
0.00
None
42.25K
VANGUARD TAX-MANAGED FDS
SOLEShares102.74K
TypeSH
Market value$6.42M
3.57%
Sole
81.09K
Shared
0.00
None
21.65K
ISHARES TR
SOLEShares29.48K
TypeSH
Market value$6.25M
3.47%
Sole
9.34K
Shared
0.00
None
20.14K
VANGUARD INDEX FDS
SOLEShares30.04K
TypeSH
Market value$5.74M
3.19%
Sole
19.84K
Shared
0.00
None
10.20K
ISHARES TR
SOLEShares68.22K
TypeSH
Market value$5.64M
3.14%
Sole
15.81K
Shared
0.00
None
52.41K
ISHARES TR
SOLEShares81.07K
TypeSH
Market value$5.63M
3.13%
Sole
19.12K
Shared
0.00
None
61.95K
SPDR SERIES TRUST
SOLEShares97.71K
TypeSH
Market value$5.55M
3.09%
Sole
21.32K
Shared
0.00
None
76.40K
ISHARES TR
SOLEShares72.36K
TypeSH
Market value$4.78M
2.65%
Sole
18.47K
Shared
0.00
None
53.89K
INVESCO EXCHANGE TRADED FD
SOLEShares56.58K
TypeSH
Market value$4.25M
2.36%
Sole
56.58K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares56.42K
TypeSH
Market value$3.43M
1.91%
Sole
56.42K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares50.62K
TypeSH
Market value$3.27M
1.82%
Sole
50.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR
SOLEShares25.33K
TypeSH
Market value$3.02M
1.68%
Sole
25.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.38K
TypeSH
Market value$2.93M
1.63%
Sole
10.35K
Shared
0.00
None
1.03K
LISTED FDS TR
SOLEShares74K
TypeSH
Market value$2.91M
1.62%
Sole
8.15K
Shared
0.00
None
65.84K
INVESCO QQQ TR
SOLEShares4.69K
TypeSH
Market value$2.88M
1.60%
Sole
4.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.73K
TypeSH
Market value$2.69M
1.49%
Sole
6.46K
Shared
0.00
None
21.26K
PGIM ETF TR
SOLEShares49.24K
TypeSH
Market value$2.45M
1.36%
Sole
49.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares72.38K
TypeSH
Market value$2.45M
1.36%
Sole
23.23K
Shared
0.00
None
49.15K
FIDELITY COVINGTON TRUST
SOLEShares42.64K
TypeSH
Market value$2.42M
1.34%
Sole
42.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares44K
TypeSH
Market value$2.37M
1.31%
Sole
34.46K
Shared
0.00
None
9.54K
ISHARES TR
SOLEShares25.42K
TypeSH
Market value$2.11M
1.17%
Sole
8.48K
Shared
0.00
None
16.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.92K | SH | $23.92M 13.30% | 8.29K | 0.00 | 26.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 102.98K | SH | $12.69M 7.06% | 22.45K | 0.00 | 80.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.49K | SH | $10.58M 5.88% | 8.64K | 0.00 | 6.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.56K | SH | $8.08M 4.49% | 11.11K | 0.00 | 5.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.88K | SH | $6.84M 3.80% | 14.62K | 0.00 | 42.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.74K | SH | $6.42M 3.57% | 81.09K | 0.00 | 21.65K |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.48K | SH | $6.25M 3.47% | 9.34K | 0.00 | 20.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.04K | SH | $5.74M 3.19% | 19.84K | 0.00 | 10.20K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 68.22K | SH | $5.64M 3.14% | 15.81K | 0.00 | 52.41K |
ISHARES TRSOLE | CORE DIV GRWTH | 81.07K | SH | $5.63M 3.13% | 19.12K | 0.00 | 61.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.71K | SH | $5.55M 3.09% | 21.32K | 0.00 | 76.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 72.36K | SH | $4.78M 2.65% | 18.47K | 0.00 | 53.89K |
INVESCO EXCHANGE TRADED FDSOLE | S&P500 QUALITY | 56.58K | SH | $4.25M 2.36% | 56.58K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 56.42K | SH | $3.43M 1.91% | 56.42K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 50.62K | SH | $3.27M 1.82% | 50.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TRSOLE | S&P 500 MOMNTM | 25.33K | SH | $3.02M 1.68% | 25.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.38K | SH | $2.93M 1.63% | 10.35K | 0.00 | 1.03K |
LISTED FDS TRSOLE | OVERLAY SHARES | 74K | SH | $2.91M 1.62% | 8.15K | 0.00 | 65.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.69K | SH | $2.88M 1.60% | 4.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 27.73K | SH | $2.69M 1.49% | 6.46K | 0.00 | 21.26K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 49.24K | SH | $2.45M 1.36% | 49.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 72.38K | SH | $2.45M 1.36% | 23.23K | 0.00 | 49.15K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 42.64K | SH | $2.42M 1.34% | 42.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | FTSE EMR MKT ETF | 44K | SH | $2.37M 1.31% | 34.46K | 0.00 | 9.54K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.42K | SH | $2.11M 1.17% | 8.48K | 0.00 | 16.94K |
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