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PAX Financial Group, LLC 13F holdings

Filed 2026-08-05 · PAX Financial Group, LLC · 207 positions · $673.0M

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TickerCompanySharesValue% of portfolio
IVVISHARES TR111.6K$83.6M12.4%
IUSBISHARES TR735.1K$33.9M5.0%
IVWISHARES TR233.6K$32.1M4.8%
DYNFBLACKROCK ETF TRUST448.0K$30.5M4.5%
IVEISHARES TR118.2K$26.8M4.0%
ACWIISHARES INC213.5K$17.7M2.6%
WWJDNORTHERN LTS FD TR IV453.0K$17.3M2.6%
BAIBLACKROCK ETF TRUST326.5K$17.2M2.6%
EFGISHARES TR117.8K$14.7M2.2%
SPYMSPDR SERIES TRUST165.4K$14.5M2.2%
BONDPIMCO ETF TR155.4K$14.3M2.1%
MTUMISHARES TR39.1K$13.4M2.0%
COROBLACKROCK ETF TRUST288.8K$10.6M1.6%
BLCRBLACKROCK ETF TRUST209.6K$10.6M1.6%
ISMDNORTHERN LTS FD TR IV200.8K$10.0M1.5%
PYLDPIMCO ETF TR353.3K$9.4M1.4%
IDEFBLACKROCK ETF TRUST285.1K$9.1M1.3%
THROBLACKROCK ETF TRUST209.7K$9.0M1.3%
EFVISHARES TR117.3K$9.0M1.3%
IBDNORTHERN LTS FD TR IV348.7K$8.3M1.2%
MBBISHARES TR86.8K$8.2M1.2%
TLHISHARES TR77.5K$7.8M1.2%
GOVTISHARES TR339.0K$7.7M1.1%
PTLNORTHERN LTS FD TR IV24.3K$6.9M1.0%
SPABSPDR SERIES TRUST264.7K$6.8M1.0%
SPTMSPDR SERIES TRUST71.1K$6.5M1.0%
OMFLINVESCO EXCH TRD SLF IDX FD93.5K$6.4M1.0%
AAPLAPPLE INC20.6K$6.0M0.9%
IALTBLACKROCK ETF TRUST209.7K$5.9M0.9%
VEAVANGUARD TAX-MANAGED FDS82.0K$5.8M0.9%
NVDANVIDIA CORPORATION27.6K$5.5M0.8%
QQQMINVESCO EXCH TRADED FD TR II17.7K$5.4M0.8%
SPYGSPDR SERIES TRUST44.0K$5.2M0.8%
VOVANGUARD INDEX FDS62.4K$5.0M0.7%
—STRATEGY SHS163.4K$5.0M0.7%
GGOVBLACKROCK ETF TRUST II95.1K$4.8M0.7%
BIBLNORTHERN LTS FD TR IV80.6K$4.7M0.7%
ELCVSTRATEGY SHS137.7K$4.5M0.7%
SPDWSPDR INDEX SHS FDS85.7K$4.3M0.6%
FDLSNORTHERN LTS FD TR IV102.1K$4.3M0.6%
RWLINVESCO EXCH TRADED FD TR II33.5K$4.3M0.6%
SPYVSPDR SERIES TRUST68.8K$4.2M0.6%
GOOGLALPHABET INC11.6K$4.1M0.6%
PMBSPIMCO ETF TR80.9K$4.0M0.6%
MSFTMICROSOFT CORP10.7K$4.0M0.6%
ACWIISHARES TR25.4K$4.0M0.6%
IWFISHARES TR31.2K$3.9M0.6%
MUNIPIMCO ETF TR70.8K$3.7M0.6%
VBVANGUARD INDEX FDS11.6K$3.5M0.5%
VOOVANGUARD INDEX FDS5.0K$3.5M0.5%
VYMVANGUARD WHITEHALL FDS21.0K$3.3M0.5%
CORPPIMCO ETF TR28.5K$2.8M0.4%
IAUISHARES GOLD TR36.2K$2.7M0.4%
—STRATEGY SHS89.8K$2.7M0.4%
FTNTFORTINET INC16.9K$2.6M0.4%
AMZNAMAZON COM INC10.3K$2.4M0.4%
MINTPIMCO ETF TR24.1K$2.4M0.4%
SPYSTATE STR SPDR S&P 500 ETF T3.3K$2.4M0.4%
MINOPIMCO ETF TR52.5K$2.4M0.4%
SPEMSPDR INDEX SHS FDS46.3K$2.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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