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Portfolio (Quarterly) Guide ↗

PACIFIC FINANCIAL GROUP INC

· CIK 0001279926
13F Portfolio $180M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 82 New
Page 2 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PULS PGIM ETF TR 49,241.0 $2.5M 1.36% NEW $49.82 -0.2%
22 SPIB SPDR SERIES TRUST 72,375.0 $2.4M 1.36% NEW $33.81 -1.0%
23 FDVV FIDELITY COVINGTON TRUST 42,636.0 $2.4M 1.34% NEW $56.69 +7.2%
24 VWO VANGUARD INTL EQUITY INDEX 44,001.0 $2.4M 1.31% NEW $53.76 +12.1%
25 SHY ISHARES TR 25,421.0 $2.1M 1.17% NEW $82.82 -0.7%
26 BSV VANGUARD BD INDEX FDS 23,378.0 $1.8M 1.02% NEW $78.81 -1.0%
27 IJT ISHARES TR 12,634.0 $1.8M 0.99% NEW $141.16 +16.8%
28 VTI VANGUARD INDEX FDS 4,672.0 $1.6M 0.87% NEW $335.31 +10.1%
29 AGG ISHARES TR 14,864.0 $1.5M 0.82% NEW $99.88 -1.1%
30 IJJ ISHARES TR 11,031.0 $1.5M 0.81% NEW $131.59 +8.3%
31 IEFA ISHARES TR 15,511.0 $1.4M 0.77% NEW $89.46 +9.5%
32 EFA ISHARES TR 13,548.0 $1.3M 0.72% NEW $96.03 +9.1%
33 VV VANGUARD INDEX FDS 4,126.0 $1.3M 0.72% NEW $314.80 +9.5%
34 VGLT VANGUARD SCOTTSDALE FDS 22,661.0 $1.3M 0.70% NEW $55.80 -2.2%
35 VTWO VANGUARD SCOTTSDALE FDS 11,786.0 $1.2M 0.65% NEW $99.52 +18.1%
36 IWF ISHARES TR 2,464.0 $1.2M 0.65% NEW $473.34 -73.5%
37 IWM ISHARES TR 4,622.0 $1.1M 0.63% NEW $246.14 +18.1%
38 EEM ISHARES TR 20,147.0 $1.1M 0.61% NEW $54.71 +24.8%
39 MBB ISHARES TR 11,136.0 $1.1M 0.59% NEW $95.22 -0.8%
40 IJS ISHARES TR 8,917.0 $1.0M 0.56% NEW $113.71 +15.8%
Page 2 of 5  ·  82 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%