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PAX Financial Group, LLC

Q1 2026 · 13F-HR

PAX Financial Group, LLCholdings as filed

Filed 2026-04-27 · accession 0001104659-26-049342

$586.2M
Reported value
199
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$40.3M6.88%61,703CommonNONE
464287408IVEISHARES TR$30.6M5.22%144,883CommonNONE
46434V613IUSBISHARES TR$25.6M4.36%553,788CommonNONE
464287309IVWISHARES TR$25.4M4.33%224,526CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$25.0M4.27%430,151CommonNONE
46434G103IEMGISHARES INC$23.1M3.93%330,707CommonNONE
464288877EFVISHARES TR$21.3M3.63%286,610CommonNONE
66538H419WWJDNORTHERN LTS FD TR IV$16.9M2.88%451,484CommonNONE
72201R775BONDPIMCO ETF TR$13.1M2.23%141,683CommonNONE
46432F339QUALISHARES TR$12.5M2.13%65,003CommonNONE
464288885EFGISHARES TR$12.3M2.10%110,422CommonNONE
09290C780BAIBLACKROCK ETF TRUST$11.7M2.00%356,430CommonNONE
09290C806THROBLACKROCK ETF TRUST$11.1M1.89%305,939CommonNONE
46432F396MTUMISHARES TR$11.0M1.88%46,025CommonNONE
464288653TLHISHARES TR$9.0M1.54%89,763CommonNONE
78464A854SPYMSPDR SERIES TRUST$9.0M1.53%117,505CommonNONE
09290C699IDEFBLACKROCK ETF TRUST$8.2M1.41%251,872CommonNONE
66538H633IBDNORTHERN LTS FD TR IV$8.2M1.40%343,996CommonNONE
66538H641ISMDNORTHERN LTS FD TR IV$8.0M1.36%199,934CommonNONE
09290C855BLCRBLACKROCK ETF TRUST$8.0M1.36%194,419CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$7.9M1.36%123,984CommonNONE
72201R585PYLDPIMCO ETF TR$7.9M1.35%302,122CommonNONE
464288588MBBISHARES TR$7.8M1.34%82,444CommonNONE
46429B267GOVTISHARES TR$7.4M1.26%322,741CommonNONE
46435G672IAGGISHARES TR$7.2M1.23%144,391CommonNONE
78464A649SPABSPDR SERIES TRUST$6.9M1.18%269,807CommonNONE
66537J796PTLNORTHERN LTS FD TR IV$6.0M1.03%24,092CommonNONE
78464A805SPTMSPDR SERIES TRUST$5.9M1.00%74,079CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$5.7M0.97%94,797CommonNONE
037833100AAPLAPPLE INC$5.0M0.85%19,522CommonNONE
092528603BINCBLACKROCK ETF TRUST II$4.9M0.83%94,006CommonNONE
922908629VOVANGUARD INDEX FDS$4.6M0.78%16,018CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$4.5M0.77%19,044CommonNONE
67066G104NVDANVIDIA CORPORATION$4.3M0.73%24,524CommonNONE
86280R787ESUMSTRATEGY SHS$4.2M0.72%160,815CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$4.1M0.70%89,372CommonNONE
78464A508SPYVSPDR SERIES TRUST$4.0M0.68%70,669CommonNONE
86280R811ELCVSTRATEGY SHS$4.0M0.68%137,113CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$3.9M0.66%33,505CommonNONE
66538H534BIBLNORTHERN LTS FD TR IV$3.8M0.64%80,145CommonNONE
66538H187FDLSNORTHERN LTS FD TR IV$3.8M0.64%102,134CommonNONE
464288257ACWIISHARES TR$3.7M0.63%26,503CommonNONE
72201R569PMBSPIMCO ETF TR$3.7M0.62%73,611CommonNONE
594918104MSFTMICROSOFT CORP$3.6M0.62%9,855CommonNONE
78464A409SPYGSPDR SERIES TRUST$3.5M0.60%36,182CommonNONE
72201R866MUNIPIMCO ETF TR$3.5M0.60%66,908CommonNONE
464287614IWFISHARES TR$3.5M0.59%8,100CommonNONE
02079K305GOOGLALPHABET INC$3.3M0.56%11,395CommonNONE
922908751VBVANGUARD INDEX FDS$3.3M0.56%12,464CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$3.2M0.55%21,611CommonNONE
922908363VOOVANGUARD INDEX FDS$3.1M0.52%5,123CommonNONE
464285204IAUISHARES GOLD TR$2.9M0.50%33,102CommonNONE
72201R817CORPPIMCO ETF TR$2.8M0.47%28,570CommonNONE
72201R833MINTPIMCO ETF TR$2.4M0.41%24,173CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.3M0.39%48,191CommonNONE
86280R761ESIMSTRATEGY SHS$2.3M0.38%89,225CommonNONE
72201R635MINOPIMCO ETF TR$2.2M0.38%49,386CommonNONE
46138J437IMFLINVESCO EXCH TRD SLF IDX FD$2.1M0.36%66,610CommonNONE
922908744VTVVANGUARD INDEX FDS$2.1M0.36%10,615CommonNONE
921937835BNDVANGUARD BD INDEX FDS$2.0M0.35%27,551CommonNONE
72201R874SMMUPIMCO ETF TR$2.0M0.35%40,111CommonNONE
46434V738IEURISHARES TR$2.0M0.33%27,770CommonNONE
72201R718LDURPIMCO ETF TR$1.9M0.33%20,009CommonNONE
023135106AMZNAMAZON COM INC$1.9M0.33%9,164CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.8M0.31%23,140CommonNONE
46434V696IPACISHARES TR$1.7M0.29%21,972CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$1.6M0.27%19,902CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$1.5M0.26%9,745CommonNONE
30231G102XOMEXXON MOBIL CORP$1.5M0.26%8,947CommonNONE
46090A804GTOINVESCO ACTIVELY MANAGED EXC$1.5M0.25%31,272CommonNONE
34959E109FTNTFORTINET INC$1.4M0.24%17,459CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$1.4M0.24%55,605CommonNONE
11135F101AVGOBROADCOM INC$1.4M0.23%4,375CommonNONE
040413205ANETARISTA NETWORKS INC$1.3M0.22%10,742CommonNONE
86280R118ESLGSTRATEGY SHS$1.3M0.22%56,181CommonNONE
032095101APHAMPHENOL CORP NEW$1.3M0.22%10,293CommonNONE
86280R134ESSCSTRATEGY SHS$1.3M0.21%48,128CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$1.3M0.21%11,715CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.3M0.21%6,523CommonNONE
78464A847SPMDSPDR SERIES TRUST$1.2M0.21%21,078CommonNONE
72201R783HYSPIMCO ETF TR$1.2M0.21%12,952CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$1.2M0.21%16,045CommonNONE
88160R101TSLATESLA INC$1.2M0.20%3,163CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.1M0.19%1,123CommonNONE
46138J494BSMRINVESCO EXCH TRD SLF IDX FD$1.1M0.19%47,190CommonNONE
46138J486BSMSINVESCO EXCH TRD SLF IDX FD$1.1M0.19%46,860CommonNONE
46138J510BSMQINVESCO EXCH TRD SLF IDX FD$1.1M0.19%46,122CommonNONE
30303M102METAMETA PLATFORMS INC$1.0M0.18%1,833CommonNONE
46090E103QQQINVESCO QQQ TR$1.0M0.17%1,746CommonNONE
464287226AGGISHARES TR$981,3830.17%9,886CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$900,4600.15%13,486CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$900,0120.15%16,807CommonNONE
532457108LLYELI LILLY & CO$898,6150.15%977CommonNONE
57636Q104MAMASTERCARD INCORPORATED$871,9390.15%1,745CommonNONE
N07059210ASMLASML HOLDING N V$848,0940.14%642CommonNONE
46435U796SYSBISHARES TR$830,6370.14%9,333CommonNONE
147528103CASYCASEYS GEN STORES INC$813,7900.14%1,118CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$803,6180.14%1,677CommonNONE
922908769VTIVANGUARD INDEX FDS$796,8920.14%2,484CommonNONE
78468R739SHMSPDR SERIES TRUST$682,4380.12%14,268CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$665,2750.11%26,079CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$655,5430.11%1,008CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$643,7660.11%11,911CommonNONE
91913Y100VLOVALERO ENERGY CORP$613,9340.10%2,485CommonNONE
92826C839VVISA INC$609,9200.10%2,018CommonNONE
931142103WMTWALMART INC$582,6130.10%4,688CommonNONE
478160104JNJJOHNSON & JOHNSON$574,7750.10%2,351CommonNONE
631103108NDAQNASDAQ INC$573,5350.10%6,756CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$566,8580.10%2,617CommonNONE
464287507IJHISHARES TR$565,4960.10%8,374CommonNONE
97717W125WTMFWISDOMTREE TR$564,5310.10%14,225CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$558,2240.10%2,857CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$553,8560.09%3,799CommonNONE
172062101CINFCINCINNATI FINL CORP$553,4530.09%3,517CommonNONE
855244109SBUXSTARBUCKS CORP$552,0860.09%6,162CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$540,3430.09%2,725CommonNONE
904767803ULUNILEVER PLC$533,6950.09%9,368CommonNONE
922908736VUGVANGUARD INDEX FDS$532,8840.09%1,220CommonNONE
099724106BWABORGWARNER INC$517,6240.09%9,540CommonNONE
670100205NVONOVO-NORDISK A S$512,2950.09%13,940CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$510,1320.09%603CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$508,0820.09%1,503CommonNONE
172908105CTASCINTAS CORP$505,7440.09%2,990CommonNONE
72346Q104PINNACLE FINL PARTNERS INC$491,1810.08%5,702CommonNONE
957638109WALWESTERN ALLIANCE BANCORP$478,4240.08%6,753CommonNONE
00217D100ASTSAST SPACEMOBILE INC$468,7130.08%5,656CommonNONE
64110L106NFLXNETFLIX INC$466,0390.08%4,847CommonNONE
254687106DISDISNEY WALT CO$454,1540.08%4,712CommonNONE
45337C102INCYINCYTE CORP$450,3640.08%4,785CommonNONE
464287101OEFISHARES TR$436,3920.07%1,372CommonNONE
H2906T109GRMNGARMIN LTD$433,6490.07%1,869CommonNONE
92939U106WECWEC ENERGY GROUP INC$428,3200.07%3,700CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$420,3460.07%2,452CommonNONE
00287Y109ABBVABBVIE INC$412,3120.07%1,896CommonNONE
46432F842IEFAISHARES TR$411,7300.07%4,548CommonNONE
437076102HDHOME DEPOT INC$404,8750.07%1,231CommonNONE
46434V803HEFAISHARES TR$397,3280.07%9,350CommonNONE
742718109PGPROCTER AND GAMBLE CO$393,8880.07%2,727CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$386,5250.07%2,934CommonNONE
G3223R108EGEVEREST GROUP LTD$384,0300.07%1,175CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$382,3760.07%2,614CommonNONE
G5960L103MDTMEDTRONIC PLC$379,5560.06%4,380CommonNONE
448947507IDTIDT CORP$379,2480.06%7,724CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$377,6020.06%3,461CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$377,0860.06%1,870CommonNONE
464287556IBBISHARES TR$373,6650.06%2,213CommonNONE
464287804IJRISHARES TR$372,0600.06%2,993CommonNONE
461202103INTUINTUIT$367,9780.06%851CommonNONE
46435G474FALNISHARES TR$364,4070.06%13,638CommonNONE
23331A109DHID R HORTON INC$361,1960.06%2,632CommonNONE
369604301GEGE AEROSPACE$356,4150.06%1,256CommonNONE
049560105ATOATMOS ENERGY CORP$355,9980.06%1,927CommonNONE
12572Q105CMECME GROUP INC$348,0070.06%1,178CommonNONE
760759100RSGREPUBLIC SVCS INC$346,7830.06%1,583CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$336,4370.06%2,349CommonNONE
78468R853SPSMSPDR SERIES TRUST$335,8240.06%6,950CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$330,2610.06%761CommonNONE
02079K107GOOGALPHABET INC$320,8640.05%1,119CommonNONE
29084Q100EMEEMCOR GROUP INC$320,4470.05%434CommonNONE
375558103GILDGILEAD SCIENCES INC$309,1710.05%2,218CommonNONE
863667101SYKSTRYKER CORPORATION$304,6440.05%927CommonNONE
78409V104SPGIS&P GLOBAL INC$297,7710.05%700CommonNONE
26875P101EOGEOG RES INC$296,6170.05%2,052CommonNONE
921937819BIVVANGUARD BD INDEX FDS$295,8310.05%3,833CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$295,5780.05%14,482CommonNONE
75524B104RBCRBC BEARINGS INC$295,4570.05%544CommonNONE
580135101MCDMCDONALDS CORP$294,1080.05%946CommonNONE
464288414MUBISHARES TR$292,2310.05%2,753CommonNONE
75513E101RTXRTX CORPORATION$290,2590.05%1,505CommonNONE
90384S303ULTAULTA BEAUTY INC$289,5810.05%554CommonNONE
369550108GDGENERAL DYNAMICS CORP$286,2450.05%834CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$284,9270.05%1,402CommonNONE
G8473T100STESTERIS PLC$278,1830.05%1,258CommonNONE
922907746VTEBVANGUARD MUN BD FDS$275,6420.05%5,525CommonNONE
747525103QCOMQUALCOMM INC$266,5350.05%2,070CommonNONE
12618T105CRAICRA INTL INC$262,1130.04%1,619CommonNONE
438516106HONHONEYWELL INTL INC$252,0230.04%1,115CommonNONE
526057104LENLENNAR CORP$249,7610.04%2,876CommonNONE
831865209AOSSMITH A O CORP$248,4800.04%3,768CommonNONE
942622200WSOWATSCO INC$242,7590.04%667CommonNONE
892356106TSCOTRACTOR SUPPLY CO$237,3720.04%5,240CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$235,5680.04%2,618CommonNONE
33767E202FSVFIRSTSERVICE CORP NEW$221,8870.04%1,597CommonNONE
68389X105ORCLORACLE CORP$221,8420.04%1,508CommonNONE
512807306LRCXLAM RESEARCH CORP$219,2150.04%1,026CommonNONE
74435K204PUKPRUDENTIAL PLC$218,6270.04%7,690CommonNONE
902494103TSNTYSON FOODS INC$218,4150.04%3,409CommonNONE
922475108VEEVVEEVA SYS INC$213,9540.04%1,218CommonNONE
464289446IWLISHARES TR$211,0290.04%1,315CommonNONE
G54950103LINLINDE PLC$209,2760.04%422CommonNONE
713448108PEPPEPSICO INC$208,4660.04%1,342CommonNONE
903731107ULSUL SOLUTIONS INC$205,7160.04%2,400CommonNONE
22052L104CTVACORTEVA INC$204,5040.03%2,443CommonNONE
922908611VBRVANGUARD INDEX FDS$202,4770.03%932CommonNONE
72147K108PPCPILGRIMS PRIDE CORP$202,3180.03%5,358CommonNONE
579780206MKCMCCORMICK & CO INC$201,1930.03%3,989CommonNONE
217204106CPRTCOPART INC$201,1920.03%6,060CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$200,7700.03%2,762CommonNONE
17259U204CIONCION INVT CORP$75,5550.01%11,046CommonNONE

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.