Pacific Financial Group
Pacific Financial Group reported 85 stocks worth $209M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (11.7%), QQQ (7.2%) and IVW (5.7%). Compared with Q1 2026, the fund opened new positions in GTO, TMAT and BUYW, added to IVV, VUG and SPHQ, trimmed QQQ, IVW and SPY and sold out of SGOL, IEUR and SPHD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $24.5M | 11.7% | 33K | +576 (+2%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $15M | 7.2% | 20K | −1,382 (−6%) | 8 of 8 | |
| 3 |  IVW Ishares TR | $12M | 5.7% | 87K | −3,703 (−4%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $9.1M | 4.4% | 12K | −2,282 (−16%) | 8 of 8 | |
| 5 |  IJR Ishares TR | $7.9M | 3.8% | 53K | −944 (−2%) | 8 of 8 | |
| 6 |  VUG Vanguard Index Fds | $6.6M | 3.2% | 77K | +62K (+410%) | 8 of 8 | |
| 7 |  IMCB Ishares TR | $6.4M | 3.0% | 66K | −918 (−1%) | 8 of 8 | |
| 8 |  SPHQ Invesco Exchange Traded FD T | $6.3M | 3.0% | 69K | +12K (+22%) | 3 of 8 | |
| 9 |  IVE Ishares TR | $5.8M | 2.8% | 26K | −1,289 (−5%) | 8 of 8 | |
| 10 |  DGRO Ishares TR | $5.7M | 2.7% | 76K | −701 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pacific Financial Group 13F FAQ
What does Pacific Financial Group own?
Pacific Financial Group reported 85 stocks worth $209M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (11.7%), QQQ (7.2%) and IVW (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Pacific Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 36 added to, 39 trimmed and 5 sold out. New positions include GTO, TMAT and BUYW. It sold all of SGOL, IEUR and SPHD.
When will Pacific Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Pacific Financial Group's portfolio worth?
The Q2 2026 filing reports $209M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.