PACIFIC FINANCIAL GROUP INC
CIK 1279926 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- IVV11.73%
- QQQ7.21%
- IVW5.74%
- SPY4.38%
- IJR3.79%
- VUG3.17%
- IMCB3.05%
- SPHQ3.00%
- IVE2.79%
- DGRO2.74%
Share classes counted separately47.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -0.71 pp5.09% → 4.38%Shares -2.28K (-15.73%)
- SPHQWeight increased · +0.69 pp2.31% → 3.00%Shares +12.47K (+21.88%)
- VEAWeight decreased · -0.61 pp3.24% → 2.63%Shares -16.96K (-18.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $24.47M | 11.73% | 32.68K shares | 11.30% → 11.73%+0.43 pp +576 (+1.79%) | Added | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $15.04M | 7.21% | 20.41K shares | 6.78% → 7.21%+0.43 pp -1.38K (-6.34%) | Reduced | ▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $11.98M | 5.74% | 87.10K shares | 5.53% → 5.74%+0.21 pp -3.70K (-4.08%) | Reduced | ▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.14M | 4.38% | 12.22K shares | 5.09% → 4.38%-0.71 pp -2.28K (-15.73%) | Reduced | ▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $7.91M | 3.79% | 53.34K shares | 3.64% → 3.79%+0.15 pp -944 (-1.74%) | Reduced | ▾ |
| 06 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $6.61M | 3.17% | 76.71K shares | 3.54% → 3.17%-0.37 pp +61.68K (+410.36%) | Added | ▾ |
| 07 | IMCBISHARES MORNINGSTAR MID-CAPMRGSTR MD CP ETF View history and evidence | $6.35M | 3.05% | 65.81K shares | 3.00% → 3.05%+0.05 pp -918 (-1.38%) | Reduced | ▾ |
| 08 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $6.26M | 3.00% | 69.46K shares | 2.31% → 3.00%+0.69 pp +12.47K (+21.88%) | Added | ▾ |
| 09 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $5.81M | 2.79% | 25.60K shares | 3.06% → 2.79%-0.27 pp -1.29K (-4.79%) | Reduced | ▾ |
| 10 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $5.73M | 2.74% | 75.55K shares | 2.88% → 2.74%-0.14 pp -701 (-0.92%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGOL ABRDN PHYSICAL GOLD SHARES | Non-derivative | -18,592 | -$829.58K | SEC filing ↗ | SEC filing ↗ |
| IEUR ISHARES CORE MSCI EUROPE ETF | Non-derivative | -11,128 | -$781.97K | SEC filing ↗ | SEC filing ↗ |
| SPHD INVESCO S&P 500 HIGH DIVIDEN | Non-derivative | -15,141 | -$751.14K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1279926 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 208627298
}Research all 85 reported holdings.
This page includes 30 of 85 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 85 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1279926","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1279926","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.