Institutional Manager · CIK 0001279926
PACIFIC FINANCIAL GROUP INC
BELLEVUE, WA · File #028-10839
Latest AUM
$179.9M
Positions
82
Top-10 Concentration
54.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202582 pos · $179.9M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $135.0M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $128.1M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $123.9M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $134.8M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $136.4M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $141.1M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $145.0M
- 13F HOLDINGS REPORTQ/E Dec 202358 pos · $153.4M
- 13F HOLDINGS REPORTQ/E Sep 202357 pos · $152.5M
- 13F HOLDINGS REPORTQ/E Jun 202353 pos · $132.7M
- 13F HOLDINGS REPORTQ/E Mar 202353 pos · $133.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 34,922 | $23.9M | 14.27% |
| 2 | ISHARES TR | 464287309 | 102,978 | $12.7M | 7.57% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,486 | $10.6M | 6.31% |
| 4 | VANGUARD INDEX FDS | 922908736 | 16,556 | $8.1M | 4.82% |
| 5 | ISHARES TR | 464287804 | 56,875 | $6.8M | 4.08% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,740 | $6.4M | 3.83% |
| 7 | ISHARES TR | 464287408 | 29,478 | $6.3M | 3.73% |
| 8 | VANGUARD INDEX FDS | 922908744 | 30,036 | $5.7M | 3.42% |
| 9 | ISHARES TR | 464288208 | 68,220 | $5.6M | 3.37% |
| 10 | ISHARES TR | 46434V621 | 81,073 | $5.6M | 3.36% |
| 11 | SPDR SERIES TRUST | 78464A508 | 97,714 | $5.6M | 3.31% |
| 12 | ISHARES TR | 464287507 | 72,363 | $4.8M | 2.85% |
| 13 | INVESCO EXCHANGE TRADED FD | IVZ | 56,576 | $4.2M | 2.53% |
| 14 | BLACKROCK ETF TRUST | BLK | 56,416 | $3.4M | 2.05% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 50,621 | $3.3M | 1.95% |
| 16 | INVESCO EXCH TRADED FD TR | IVZ | 25,334 | $3.0M | 1.80% |
| 17 | VANGUARD INDEX FDS | 922908751 | 11,375 | $2.9M | 1.75% |
| 18 | LISTED FDS TR | 53656F581 | 73,995 | $2.9M | 1.74% |
| 19 | INVESCO QQQ TR | IVZ | 4,687 | $2.9M | 1.72% |
| 20 | ISHARES TR | 464287606 | 27,725 | $2.7M | 1.60% |