Pacific Financial Group Inc. ETF holdings
Nashville, TN
Reported $208.6M in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$208.6M
ETFs held
85
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
100.0%
of $208.6M
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $24.5M | 32,680 | +576 shares |
| QQQ | Invesco QQQ Trust | $15.0M | 20,412 | −1,382 shares |
| IVW | iShares S&P 500 Growth ETF | $12.0M | 87,103 | −3,703 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.1M | 12,223 | −2,282 shares |
| IJR | iShares Core S&P Small-Cap ETF | $7.9M | 53,339 | −944 shares |
| VUG | Vanguard Morningstar Growth ETF | $6.6M | 76,712 | +61,681 shares |
| IMCB | iShares Morningstar Mid-Cap ETF | $6.4M | 65,814 | −918 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $6.3M | 69,457 | +12,470 shares |
| IVE | iShares S&P 500 Value ETF | $5.8M | 25,598 | −1,289 shares |
| DGRO | iShares Core Dividend Growth ETF | $5.7M | 75,554 | −701 shares |
75 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001279926. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pacific Financial Group Inc. own?
Pacific Financial Group Inc. reported 85 ETF positions worth $208.6M in its Form 13F for June 30, 2026. The largest was IVV, at $24.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.