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PAX Financial Group, LLC

Q4 2025 · 13F-HR

PAX Financial Group, LLCholdings as filed

Filed 2026-02-05 · accession 0001104659-26-010754

$579.9M
Reported value
207
Positions
2025-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$31.1M5.36%45,388CommonNONE
464287408IVEISHARES TR$29.7M5.13%140,243CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$27.6M4.77%454,681CommonNONE
464287309IVWISHARES TR$25.5M4.40%206,828CommonNONE
46434V613IUSBISHARES TR$24.8M4.27%532,381CommonNONE
46434G103IEMGISHARES INC$22.0M3.79%327,080CommonNONE
464287101OEFISHARES TR$20.2M3.49%59,017CommonNONE
464288877EFVISHARES TR$19.7M3.40%276,503CommonNONE
66538H419WWJDNORTHERN LTS FD TR IV$16.4M2.83%450,289CommonNONE
72201R775BONDPIMCO ETF TR$12.4M2.14%133,271CommonNONE
46432F339QUALISHARES TR$11.9M2.05%59,865CommonNONE
09290C806THROBLACKROCK ETF TRUST$10.7M1.85%278,762CommonNONE
09290C780BAIBLACKROCK ETF TRUST$10.7M1.85%321,754CommonNONE
46432F396MTUMISHARES TR$10.1M1.74%40,342CommonNONE
464288653TLHISHARES TR$8.8M1.51%86,070CommonNONE
78464A508SPYVSPDR SERIES TRUST$8.6M1.49%151,669CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$8.4M1.45%134,320CommonNONE
66538H633IBDNORTHERN LTS FD TR IV$8.2M1.41%338,696CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$7.7M1.33%125,801CommonNONE
464288588MBBISHARES TR$7.6M1.32%80,149CommonNONE
66538H641ISMDNORTHERN LTS FD TR IV$7.6M1.32%197,681CommonNONE
72201R585PYLDPIMCO ETF TR$7.2M1.25%271,010CommonNONE
46435G672IAGGISHARES TR$6.8M1.17%135,929CommonNONE
78464A649SPABSPDR SERIES TRUST$6.5M1.12%251,580CommonNONE
78464A805SPTMSPDR SERIES TRUST$6.4M1.11%78,170CommonNONE
66537J796PTLNORTHERN LTS FD TR IV$6.0M1.03%23,996CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$5.5M0.95%93,415CommonNONE
464285204IAUISHARES GOLD TR$5.3M0.92%65,857CommonNONE
092528603BINCBLACKROCK ETF TRUST II$5.3M0.92%101,092CommonNONE
464288760ITAISHARES TR$5.3M0.91%24,643CommonNONE
78464A409SPYGSPDR SERIES TRUST$5.2M0.90%49,130CommonNONE
922908629VOVANGUARD INDEX FDS$5.2M0.90%17,952CommonNONE
037833100AAPLAPPLE INC$5.1M0.87%18,586CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$4.5M0.78%17,773CommonNONE
594918104MSFTMICROSOFT CORP$4.4M0.76%9,086CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$4.3M0.75%97,762CommonNONE
464287614IWFISHARES TR$4.3M0.74%9,124CommonNONE
464288257ACWIISHARES TR$4.3M0.74%30,200CommonNONE
86280R787ESUMSTRATEGY SHS$4.2M0.73%156,887CommonNONE
67066G104NVDANVIDIA CORPORATION$3.8M0.65%20,332CommonNONE
86280R811ELCVSTRATEGY SHS$3.7M0.63%138,395CommonNONE
66538H187FDLSNORTHERN LTS FD TR IV$3.7M0.63%102,458CommonNONE
922908363VOOVANGUARD INDEX FDS$3.6M0.62%5,768CommonNONE
66538H534BIBLNORTHERN LTS FD TR IV$3.6M0.62%79,893CommonNONE
922908751VBVANGUARD INDEX FDS$3.6M0.62%13,967CommonNONE
02079K305GOOGLALPHABET INC$3.6M0.61%11,379CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$3.5M0.61%24,628CommonNONE
72201R866MUNIPIMCO ETF TR$3.4M0.59%65,686CommonNONE
72201R569PMBSPIMCO ETF TR$3.1M0.54%62,538CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.0M0.52%56,052CommonNONE
72201R817CORPPIMCO ETF TR$2.6M0.45%26,870CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.4M0.41%51,146CommonNONE
72201R833MINTPIMCO ETF TR$2.3M0.39%22,460CommonNONE
86280R761ESIMSTRATEGY SHS$2.2M0.39%88,469CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.2M0.38%29,855CommonNONE
72201R635MINOPIMCO ETF TR$2.2M0.37%47,946CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.1M0.36%3,104CommonNONE
46138J437IMFLINVESCO EXCH TRD SLF IDX FD$2.1M0.36%70,848CommonNONE
46434V738IEURISHARES TR$2.1M0.36%29,600CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$2.1M0.36%11,423CommonNONE
72201R874SMMUPIMCO ETF TR$2.0M0.35%40,028CommonNONE
921937827BSVVANGUARD BD INDEX FDS$2.0M0.34%25,046CommonNONE
023135106AMZNAMAZON COM INC$1.9M0.33%8,357CommonNONE
72201R718LDURPIMCO ETF TR$1.9M0.33%19,845CommonNONE
464288281EMBISHARES TR$1.8M0.31%18,793CommonNONE
922908736VUGVANGUARD INDEX FDS$1.8M0.30%3,623CommonNONE
040413205ANETARISTA NETWORKS INC$1.7M0.30%13,331CommonNONE
46434V696IPACISHARES TR$1.7M0.30%23,773CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$1.6M0.28%33,872CommonNONE
34959E109FTNTFORTINET INC$1.6M0.28%20,171CommonNONE
30303M102METAMETA PLATFORMS INC$1.4M0.24%2,135CommonNONE
86280R118ESLGSTRATEGY SHS$1.4M0.24%55,388CommonNONE
11135F101AVGOBROADCOM INC$1.4M0.24%3,963CommonNONE
46138E107GOVIINVESCO EXCH TRADED FD TR II$1.4M0.24%49,766CommonNONE
032095101APHAMPHENOL CORP NEW$1.3M0.23%9,718CommonNONE
88160R101TSLATESLA INC$1.3M0.22%2,891CommonNONE
78464A847SPMDSPDR SERIES TRUST$1.3M0.22%22,416CommonNONE
78468R705MMTMSPDR SERIES TRUST$1.3M0.22%4,346CommonNONE
86280R134ESSCSTRATEGY SHS$1.2M0.21%47,710CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$1.2M0.21%19,460CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.20%9,864CommonNONE
464287507IJHISHARES TR$1.2M0.20%17,535CommonNONE
46138J486BSMSINVESCO EXCH TRD SLF IDX FD$1.1M0.19%48,065CommonNONE
72201R783HYSPIMCO ETF TR$1.1M0.19%11,909CommonNONE
46138J510BSMQINVESCO EXCH TRD SLF IDX FD$1.1M0.19%47,145CommonNONE
46138J494BSMRINVESCO EXCH TRD SLF IDX FD$1.1M0.19%47,046CommonNONE
46090E103QQQINVESCO QQQ TR$1.1M0.18%1,745CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.18%1,863CommonNONE
46429B267GOVTISHARES TR$1.1M0.18%45,959CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$996,8860.17%1,156CommonNONE
532457108LLYELI LILLY & CO$994,0790.17%925CommonNONE
46435U796SYSBISHARES TR$877,2240.15%9,773CommonNONE
922908769VTIVANGUARD INDEX FDS$862,6500.15%2,573CommonNONE
47103U845JAAAJANUS DETROIT STR TR$836,9980.14%16,548CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$825,3510.14%1,642CommonNONE
631103108NDAQNASDAQ INC$811,4170.14%8,354CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$797,9270.14%2,974CommonNONE
78468R739SHMSPDR SERIES TRUST$770,9110.13%16,064CommonNONE
N07059210ASMLASML HOLDING N V$769,3280.13%719CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$745,8800.13%2,882CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$743,7390.13%5,189CommonNONE
931142103WMTWALMART INC$743,3170.13%6,672CommonNONE
147528103CASYCASEYS GEN STORES INC$678,2060.12%1,227CommonNONE
464287226AGGISHARES TR$656,0120.11%6,568CommonNONE
172062101CINFCINCINNATI FINL CORP$655,5390.11%4,014CommonNONE
957638109WALWESTERN ALLIANCE BANCORP$651,8100.11%7,753CommonNONE
922908744VTVVANGUARD INDEX FDS$639,0530.11%3,346CommonNONE
92826C839VVISA INC$637,9420.11%1,819CommonNONE
68389X105ORCLORACLE CORP$622,7370.11%3,195CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$621,7660.11%6,517CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$607,6180.10%9,438CommonNONE
904767803ULUNILEVER PLC$573,4930.10%8,769CommonNONE
254687106DISDISNEY WALT CO$552,3620.10%4,855CommonNONE
437076102HDHOME DEPOT INC$550,2220.09%1,599CommonNONE
97717W125WTMFWISDOMTREE TR$538,7050.09%14,169CommonNONE
46435G474FALNISHARES TR$535,7900.09%19,626CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$532,0870.09%3,393CommonNONE
45337C102INCYINCYTE CORP$524,8640.09%5,314CommonNONE
172908105CTASCINTAS CORP$522,2770.09%2,777CommonNONE
00287Y109ABBVABBVIE INC$510,6140.09%2,235CommonNONE
478160104JNJJOHNSON & JOHNSON$509,1790.09%2,460CommonNONE
461202103INTUINTUIT$506,1100.09%764CommonNONE
855244109SBUXSTARBUCKS CORP$497,8520.09%5,912CommonNONE
92939U106WECWEC ENERGY GROUP INC$494,8510.09%4,692CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$487,5270.08%3,016CommonNONE
099724106BWABORGWARNER INC$484,7740.08%10,758CommonNONE
78464A854SPYMSPDR SERIES TRUST$483,8870.08%6,032CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$473,0030.08%3,335CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$471,1440.08%536CommonNONE
78409V104SPGIS&P GLOBAL INC$469,3180.08%898CommonNONE
00217D100ASTSAST SPACEMOBILE INC$463,5970.08%6,383CommonNONE
91913Y100VLOVALERO ENERGY CORP$462,0610.08%2,838CommonNONE
580135101MCDMCDONALDS CORP$459,3070.08%1,503CommonNONE
049560105ATOATMOS ENERGY CORP$457,3990.08%2,729CommonNONE
892356106TSCOTRACTOR SUPPLY CO$450,9340.08%9,017CommonNONE
448947507IDTIDT CORP$449,9820.08%8,787CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$448,8630.08%17,883CommonNONE
G5960L103MDTMEDTRONIC PLC$447,0960.08%4,654CommonNONE
464287804IJRISHARES TR$446,5890.08%3,716CommonNONE
46434V803HEFAISHARES TR$446,3570.08%10,792CommonNONE
23331A109DHID R HORTON INC$444,4990.08%3,086CommonNONE
747525103QCOMQUALCOMM INC$444,4770.08%2,599CommonNONE
64110L106NFLXNETFLIX INC$443,5790.08%4,731CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$442,8710.08%2,119CommonNONE
46432F842IEFAISHARES TR$442,0220.08%4,941CommonNONE
G3223R108EGEVEREST GROUP LTD$441,3600.08%1,301CommonNONE
H2906T109GRMNGARMIN LTD$440,2790.08%2,170CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$424,4160.07%2,718CommonNONE
12572Q105CMECME GROUP INC$422,7440.07%1,548CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$422,5360.07%1,390CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$419,3420.07%1,630CommonNONE
760759100RSGREPUBLIC SVCS INC$416,0770.07%1,963CommonNONE
863667101SYKSTRYKER CORPORATION$413,3660.07%1,176CommonNONE
G8473T100STESTERIS PLC$407,1550.07%1,606CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$395,5670.07%2,655CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$387,6810.07%18,461CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$384,1180.07%2,161CommonNONE
670100205NVONOVO-NORDISK A S$379,2090.07%7,453CommonNONE
464287556IBBISHARES TR$373,4880.06%2,213CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$363,0040.06%947CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$362,9610.06%2,752CommonNONE
12618T105CRAICRA INTL INC$359,0620.06%1,789CommonNONE
579780206MKCMCCORMICK & CO INC$356,3290.06%5,232CommonNONE
78468R853SPSMSPDR SERIES TRUST$342,7340.06%7,314CommonNONE
742718109PGPROCTER AND GAMBLE CO$340,9270.06%2,379CommonNONE
369604301GEGE AEROSPACE$340,6810.06%1,106CommonNONE
375558103GILDGILEAD SCIENCES INC$340,2610.06%2,772CommonNONE
464288414MUBISHARES TR$335,2540.06%3,130CommonNONE
02079K107GOOGALPHABET INC$334,6800.06%1,067CommonNONE
526057104LENLENNAR CORP$331,1570.06%3,221CommonNONE
75513E101RTXRTX CORPORATION$328,2330.06%1,790CommonNONE
921937819BIVVANGUARD BD INDEX FDS$312,0650.05%4,007CommonNONE
922475108VEEVVEEVA SYS INC$306,2720.05%1,372CommonNONE
58933Y105MRKMERCK & CO INC$303,9480.05%2,888CommonNONE
88339J105TTDTHE TRADE DESK INC$294,4180.05%7,756CommonNONE
831865209AOSSMITH A O CORP$285,5260.05%4,269CommonNONE
369550108GDGENERAL DYNAMICS CORP$282,4580.05%839CommonNONE
78468R663BILSPDR SERIES TRUST$281,8160.05%3,084CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$277,4450.05%11,964CommonNONE
922907746VTEBVANGUARD MUN BD FDS$271,8680.05%5,406CommonNONE
217204106CPRTCOPART INC$271,8580.05%6,944CommonNONE
942622200WSOWATSCO INC$271,6620.05%806CommonNONE
33767E202FSVFIRSTSERVICE CORP NEW$271,4000.05%1,745CommonNONE
26875P101EOGEOG RES INC$268,2660.05%2,555CommonNONE
776696106ROPROPER TECHNOLOGIES INC$258,1750.04%580CommonNONE
311900104FASTFASTENAL CO$255,6480.04%6,371CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$252,5540.04%1,571CommonNONE
22052L104CTVACORTEVA INC$251,8320.04%3,757CommonNONE
60937P106MDBMONGODB INC$249,7160.04%595CommonNONE
29084Q100EMEEMCOR GROUP INC$247,1790.04%404CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$244,0610.04%624CommonNONE
422806109HEIHEICO CORP NEW$241,3980.04%746CommonNONE
833034101SNASNAP ON INC$240,2910.04%697CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$239,0480.04%6,131CommonNONE
872590104TMUST-MOBILE US INC$233,6990.04%1,151CommonNONE
902494103TSNTYSON FOODS INC$227,0940.04%3,874CommonNONE
452308109ITWILLINOIS TOOL WKS INC$226,4090.04%919CommonNONE
903731107ULSUL SOLUTIONS INC$223,9690.04%2,840CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$219,7150.04%5,394CommonNONE
002824100ABTABBOTT LABS$219,3180.04%1,750CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$214,7520.04%962CommonNONE
233051200DBEFDBX ETF TR$213,8970.04%4,446CommonNONE
824348106SHWSHERWIN WILLIAMS CO$210,9630.04%651CommonNONE
922908611VBRVANGUARD INDEX FDS$209,6720.04%990CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$206,7210.04%365CommonNONE
882508104TXNTEXAS INSTRS INC$206,1730.04%1,188CommonNONE
17259U204CIONCION INVT CORP$132,1120.02%13,662CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.