Institutional
PAX Financial Group, LLC
CIK 0001803673
$586.2M
Reported AUM
199
Positions
Q1 2026
Period
2026-04-27
Filed
Editorial summary
Summary for PAX Financial Group, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $40.3M | 6.88% | — | HELD |
| 2 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $30.6M | 5.22% | — | HELD |
| 3 | IUSB | ISHARES TR | $45.51 | -0.31% | 2.63% | 0.37% | $25.6M | 4.36% | — | HELD |
| 4 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $25.4M | 4.33% | — | HELD |
| 5 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | 20.34% | 90.15% | $25.0M | 4.27% | — | HELD |
| 6 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $23.1M | 3.93% | — | HELD |
| 7 | EFV | ISHARES TR | $79.38 | -0.40% | 32.27% | 91.99% | $21.3M | 3.63% | — | HELD |
| 8 | WWJD | NORTHERN LTS FD TR IV | $39.00 | -0.03% | 18.68% | 41.17% | $16.9M | 2.88% | — | HELD |
| 9 | BOND | PIMCO ETF TR | $90.75 | -0.34% | 3.66% | 0.66% | $13.1M | 2.23% | — | HELD |
| 10 | QUAL | ISHARES TR | $215.98 | -1.14% | 20.95% | 64.06% | $12.5M | 2.13% | — | HELD |
| 11 | EFG | ISHARES TR | $118.55 | -0.65% | 13.32% | 15.83% | $12.3M | 2.10% | — | HELD |
| 12 | BAI | BLACKROCK ETF TRUST | $37.50 | -5.66% | 33.04% | 52.85% | $11.7M | 2.00% | — | HELD |
| 13 | THRO | BLACKROCK ETF TRUST | $41.23 | -1.90% | 18.65% | 80.21% | $11.1M | 1.89% | — | HELD |
| 14 | MTUM | ISHARES TR | $283.11 | -3.15% | 23.29% | 69.77% | $11.0M | 1.88% | — | HELD |
| 15 | TLH | ISHARES TR | $97.11 | -1.19% | 0.28% | -22.86% | $9.0M | 1.54% | — | HELD |
| 16 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $9.0M | 1.53% | — | HELD |
| 17 | IDEF | BLACKROCK ETF TRUST | $31.46 | -2.99% | 10.06% | 11.66% | $8.2M | 1.41% | — | HELD |
| 18 | IBD | NORTHERN LTS FD TR IV | $23.53 | -0.38% | 2.21% | 5.72% | $8.2M | 1.40% | — | HELD |
| 19 | ISMD | NORTHERN LTS FD TR IV | $48.78 | -1.44% | 40.77% | 55.33% | $8.0M | 1.36% | — | HELD |
| 20 | BLCR | BLACKROCK ETF TRUST | $46.77 | -1.99% | 27.96% | 78.89% | $8.0M | 1.36% | — | HELD |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $7.9M | 1.36% | — | HELD |
| 22 | PYLD | PIMCO ETF TR | $26.15 | -0.29% | 4.94% | 24.24% | $7.9M | 1.35% | — | HELD |
| 23 | MBB | ISHARES TR | $93.23 | -0.47% | 3.42% | 0.76% | $7.8M | 1.34% | — | HELD |
| 24 | GOVT | ISHARES TR | $22.50 | -0.35% | 1.50% | -4.07% | $7.4M | 1.26% | — | HELD |
| 25 | IAGG | ISHARES TR | $49.77 | -0.32% | 1.97% | 4.57% | $7.2M | 1.23% | — | HELD |
| 26 | SPAB | SPDR SERIES TRUST | $25.16 | -0.36% | 2.41% | -1.37% | $6.9M | 1.18% | — | HELD |
| 27 | PTL | NORTHERN LTS FD TR IV | $273.73 | -1.45% | 20.45% | 48.86% | $6.0M | 1.03% | — | HELD |
| 28 | SPTM | SPDR SERIES TRUST | $88.69 | -1.58% | 19.13% | 70.98% | $5.9M | 1.00% | — | HELD |
| 29 | OMFL | INVESCO EXCH TRD SLF IDX FD | $68.26 | -1.07% | 19.94% | 50.38% | $5.7M | 0.97% | — | HELD |
| 30 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $5.0M | 0.85% | — | HELD |
| 31 | BINC | BLACKROCK ETF TRUST II | $51.92 | -0.12% | — | — | $4.9M | 0.83% | — | HELD |
| 32 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $4.6M | 0.78% | — | HELD |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | — | — | $4.5M | 0.77% | — | HELD |
| 34 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $4.3M | 0.73% | — | HELD |
| 35 | ESUM | STRATEGY SHS | $29.62 | -1.50% | — | — | $4.2M | 0.72% | — | HELD |
| 36 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | — | — | $4.1M | 0.70% | — | HELD |
| 37 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | — | — | $4.0M | 0.68% | — | HELD |
| 38 | ELCV | STRATEGY SHS | $30.72 | -2.01% | — | — | $4.0M | 0.68% | — | HELD |
| 39 | RWL | INVESCO EXCH TRADED FD TR II | $131.04 | -1.06% | — | — | $3.9M | 0.66% | — | HELD |
| 40 | BIBL | NORTHERN LTS FD TR IV | $53.21 | -2.85% | — | — | $3.8M | 0.64% | — | HELD |
| 41 | FDLS | NORTHERN LTS FD TR IV | $41.45 | -1.54% | — | — | $3.8M | 0.64% | — | HELD |
| 42 | ACWI | ISHARES TR | $152.47 | -1.34% | — | — | $3.7M | 0.63% | — | HELD |
| 43 | PMBS | PIMCO ETF TR | $48.67 | -0.35% | — | — | $3.7M | 0.62% | — | HELD |
| 44 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $3.6M | 0.62% | — | HELD |
| 45 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | — | — | $3.5M | 0.60% | — | HELD |
| 46 | MUNI | PIMCO ETF TR | $51.84 | -0.10% | — | — | $3.5M | 0.60% | — | HELD |
| 47 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $3.5M | 0.59% | — | HELD |
| 48 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $3.3M | 0.56% | — | HELD |
| 49 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $3.3M | 0.56% | — | HELD |
| 50 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $3.2M | 0.55% | — | HELD |
| 51 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $3.1M | 0.52% | — | HELD |
| 52 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $2.9M | 0.50% | — | HELD |
| 53 | CORP | PIMCO ETF TR | $95.10 | -0.40% | — | — | $2.8M | 0.47% | — | HELD |
| 54 | MINT | PIMCO ETF TR | $100.75 | 0.02% | — | — | $2.4M | 0.41% | — | HELD |
| 55 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | — | — | $2.3M | 0.39% | — | HELD |
| 56 | ESIM | STRATEGY SHS | $28.34 | -0.74% | — | — | $2.3M | 0.38% | — | HELD |
| 57 | MINO | PIMCO ETF TR | $44.98 | -0.12% | — | — | $2.2M | 0.38% | — | HELD |
| 58 | IMFL | INVESCO EXCH TRD SLF IDX FD | $33.85 | 0.56% | — | — | $2.1M | 0.36% | — | HELD |
| 59 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $2.1M | 0.36% | — | HELD |
| 60 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $2.0M | 0.35% | — | HELD |
| 61 | SMMU | PIMCO ETF TR | $50.22 | -0.12% | — | — | $2.0M | 0.35% | — | HELD |
| 62 | IEUR | ISHARES TR | $75.28 | -0.26% | — | — | $2.0M | 0.33% | — | HELD |
| 63 | LDUR | PIMCO ETF TR | $95.45 | 0.14% | — | — | $1.9M | 0.33% | — | HELD |
| 64 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $1.9M | 0.33% | — | HELD |
| 65 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $1.8M | 0.31% | — | HELD |
| 66 | IPAC | ISHARES TR | $80.84 | -0.63% | — | — | $1.7M | 0.29% | — | HELD |
| 67 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | — | — | $1.6M | 0.27% | — | HELD |
| 68 | JKHY | HENRY JACK & ASSOC INC | $161.15 | 2.36% | — | — | $1.5M | 0.26% | — | HELD |
| 69 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $1.5M | 0.26% | — | HELD |
| 70 | GTO | INVESCO ACTIVELY MANAGED EXC | $46.14 | -0.30% | — | — | $1.5M | 0.25% | — | HELD |
| 71 | FTNT | FORTINET INC | $153.22 | 2.16% | — | — | $1.4M | 0.24% | — | HELD |
| 72 | VRIG | INVESCO ACTIVELY MANAGED EXC | $25.07 | 0.06% | — | — | $1.4M | 0.24% | — | HELD |
| 73 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $1.4M | 0.23% | — | HELD |
| 74 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $1.3M | 0.22% | — | HELD |
| 75 | ESLG | STRATEGY SHS | $27.12 | -2.01% | — | — | $1.3M | 0.22% | — | HELD |
| 76 | APH | AMPHENOL CORP NEW | $150.31 | 4.49% | — | — | $1.3M | 0.22% | — | HELD |
| 77 | ESSC | STRATEGY SHS | $30.31 | -1.40% | — | — | $1.3M | 0.21% | — | HELD |
| 78 | RPV | INVESCO EXCHANGE TRADED FD T | $119.98 | -0.97% | — | — | $1.3M | 0.21% | — | HELD |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $1.3M | 0.21% | — | HELD |
| 80 | SPMD | SPDR SERIES TRUST | $65.46 | -1.74% | — | — | $1.2M | 0.21% | — | HELD |
| 81 | HYS | PIMCO ETF TR | $92.42 | -0.26% | — | — | $1.2M | 0.21% | — | HELD |
| 82 | SPHQ | INVESCO EXCHANGE TRADED FD T | $83.22 | -1.54% | — | — | $1.2M | 0.21% | — | HELD |
| 83 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $1.2M | 0.20% | — | HELD |
| 84 | COST | COSTCO WHSL CORP NEW | $974.03 | 0.77% | — | — | $1.1M | 0.19% | — | HELD |
| 85 | BSMR | INVESCO EXCH TRD SLF IDX FD | $23.58 | -0.02% | — | — | $1.1M | 0.19% | — | HELD |
| 86 | BSMS | INVESCO EXCH TRD SLF IDX FD | $23.33 | -0.12% | — | — | $1.1M | 0.19% | — | HELD |
| 87 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $23.54 | 0.01% | — | — | $1.1M | 0.19% | — | HELD |
| 88 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $1.0M | 0.18% | — | HELD |
| 89 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $1.0M | 0.17% | — | HELD |
| 90 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $981K | 0.17% | — | HELD |
| 91 | JMEE | J P MORGAN EXCHANGE TRADED F | $75.61 | -1.51% | — | — | $900K | 0.15% | — | HELD |
| 92 | SWKS | SKYWORKS SOLUTIONS INC | $61.19 | -5.40% | — | — | $900K | 0.15% | — | HELD |
| 93 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $899K | 0.15% | — | HELD |
| 94 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $872K | 0.15% | — | HELD |
| 95 | ASML | ASML HOLDING N V | $1550.69 | -2.04% | — | — | $848K | 0.14% | — | HELD |
| 96 | SYSB | ISHARES TR | $87.23 | -0.47% | — | — | $831K | 0.14% | — | HELD |
| 97 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | — | — | $814K | 0.14% | — | HELD |
| 98 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $804K | 0.14% | — | HELD |
| 99 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $797K | 0.14% | — | HELD |
| 100 | SHM | SPDR SERIES TRUST | $47.65 | 0.06% | — | — | $682K | 0.12% | — | HELD |
| 101 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $665K | 0.11% | — | HELD |
| 102 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | $656K | 0.11% | — | HELD |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $644K | 0.11% | — | HELD |
| 104 | VLO | VALERO ENERGY CORP | — | — | — | — | $614K | 0.10% | — | HELD |
| 105 | V | VISA INC | — | — | — | — | $610K | 0.10% | — | HELD |
| 106 | WMT | WALMART INC | — | — | — | — | $583K | 0.10% | — | HELD |
| 107 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $575K | 0.10% | — | HELD |
| 108 | NDAQ | NASDAQ INC | — | — | — | — | $574K | 0.10% | — | HELD |
| 109 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $567K | 0.10% | — | HELD |
| 110 | IJH | ISHARES TR | — | — | — | — | $565K | 0.10% | — | HELD |
| 111 | WTMF | WISDOMTREE TR | — | — | — | — | $565K | 0.10% | — | HELD |
| 112 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $558K | 0.10% | — | HELD |
| 113 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $554K | 0.09% | — | HELD |
| 114 | CINF | CINCINNATI FINL CORP | — | — | — | — | $553K | 0.09% | — | HELD |
| 115 | SBUX | STARBUCKS CORP | — | — | — | — | $552K | 0.09% | — | HELD |
| 116 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $540K | 0.09% | — | HELD |
| 117 | UL | UNILEVER PLC | — | — | — | — | $534K | 0.09% | — | HELD |
| 118 | VUG | VANGUARD INDEX FDS | — | — | — | — | $533K | 0.09% | — | HELD |
| 119 | BWA | BORGWARNER INC | — | — | — | — | $518K | 0.09% | — | HELD |
| 120 | NVO | NOVO-NORDISK A S | — | — | — | — | $512K | 0.09% | — | HELD |
| 121 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $510K | 0.09% | — | HELD |
| 122 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | $508K | 0.09% | — | HELD |
| 123 | CTAS | CINTAS CORP | — | — | — | — | $506K | 0.09% | — | HELD |
| 124 | — | PINNACLE FINL PARTNERS INC | — | — | — | — | $491K | 0.08% | — | HELD |
| 125 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $478K | 0.08% | — | HELD |
| 126 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $469K | 0.08% | — | HELD |
| 127 | NFLX | NETFLIX INC | — | — | — | — | $466K | 0.08% | — | HELD |
| 128 | DIS | DISNEY WALT CO | — | — | — | — | $454K | 0.08% | — | HELD |
| 129 | INCY | INCYTE CORP | — | — | — | — | $450K | 0.08% | — | HELD |
| 130 | OEF | ISHARES TR | — | — | — | — | $436K | 0.07% | — | HELD |
| 131 | GRMN | GARMIN LTD | — | — | — | — | $434K | 0.07% | — | HELD |
| 132 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $428K | 0.07% | — | HELD |
| 133 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $420K | 0.07% | — | HELD |
| 134 | ABBV | ABBVIE INC | — | — | — | — | $412K | 0.07% | — | HELD |
| 135 | IEFA | ISHARES TR | — | — | — | — | $412K | 0.07% | — | HELD |
| 136 | HD | HOME DEPOT INC | — | — | — | — | $405K | 0.07% | — | HELD |
| 137 | HEFA | ISHARES TR | — | — | — | — | $397K | 0.07% | — | HELD |
| 138 | PG | PROCTER AND GAMBLE CO | — | — | — | — | $394K | 0.07% | — | HELD |
| 139 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $387K | 0.07% | — | HELD |
| 140 | EG | EVEREST GROUP LTD | — | — | — | — | $384K | 0.07% | — | HELD |
| 141 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $382K | 0.07% | — | HELD |
| 142 | MDT | MEDTRONIC PLC | — | — | — | — | $380K | 0.06% | — | HELD |
| 143 | IDT | IDT CORP | — | — | — | — | $379K | 0.06% | — | HELD |
| 144 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $378K | 0.06% | — | HELD |
| 145 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $377K | 0.06% | — | HELD |
| 146 | IBB | ISHARES TR | — | — | — | — | $374K | 0.06% | — | HELD |
| 147 | IJR | ISHARES TR | — | — | — | — | $372K | 0.06% | — | HELD |
| 148 | INTU | INTUIT | — | — | — | — | $368K | 0.06% | — | HELD |
| 149 | FALN | ISHARES TR | — | — | — | — | $364K | 0.06% | — | HELD |
| 150 | DHI | D R HORTON INC | — | — | — | — | $361K | 0.06% | — | HELD |
| 151 | GE | GE AEROSPACE | — | — | — | — | $356K | 0.06% | — | HELD |
| 152 | ATO | ATMOS ENERGY CORP | — | — | — | — | $356K | 0.06% | — | HELD |
| 153 | CME | CME GROUP INC | — | — | — | — | $348K | 0.06% | — | HELD |
| 154 | RSG | REPUBLIC SVCS INC | — | — | — | — | $347K | 0.06% | — | HELD |
| 155 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $336K | 0.06% | — | HELD |
| 156 | SPSM | SPDR SERIES TRUST | — | — | — | — | $336K | 0.06% | — | HELD |
| 157 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $330K | 0.06% | — | HELD |
| 158 | GOOG | ALPHABET INC | — | — | — | — | $321K | 0.05% | — | HELD |
| 159 | EME | EMCOR GROUP INC | — | — | — | — | $320K | 0.05% | — | HELD |
| 160 | GILD | GILEAD SCIENCES INC | — | — | — | — | $309K | 0.05% | — | HELD |
| 161 | SYK | STRYKER CORPORATION | — | — | — | — | $305K | 0.05% | — | HELD |
| 162 | SPGI | S&P GLOBAL INC | — | — | — | — | $298K | 0.05% | — | HELD |
| 163 | EOG | EOG RES INC | — | — | — | — | $297K | 0.05% | — | HELD |
| 164 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $296K | 0.05% | — | HELD |
| 165 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $296K | 0.05% | — | HELD |
| 166 | RBC | RBC BEARINGS INC | — | — | — | — | $295K | 0.05% | — | HELD |
| 167 | MCD | MCDONALDS CORP | — | — | — | — | $294K | 0.05% | — | HELD |
| 168 | MUB | ISHARES TR | — | — | — | — | $292K | 0.05% | — | HELD |
| 169 | RTX | RTX CORPORATION | — | — | — | — | $290K | 0.05% | — | HELD |
| 170 | ULTA | ULTA BEAUTY INC | — | — | — | — | $290K | 0.05% | — | HELD |
| 171 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $286K | 0.05% | — | HELD |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $285K | 0.05% | — | HELD |
| 173 | STE | STERIS PLC | — | — | — | — | $278K | 0.05% | — | HELD |
| 174 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $276K | 0.05% | — | HELD |
| 175 | QCOM | QUALCOMM INC | — | — | — | — | $267K | 0.05% | — | HELD |
| 176 | CRAI | CRA INTL INC | — | — | — | — | $262K | 0.04% | — | HELD |
| 177 | HON | HONEYWELL INTL INC | — | — | — | — | $252K | 0.04% | — | HELD |
| 178 | LEN | LENNAR CORP | — | — | — | — | $250K | 0.04% | — | HELD |
| 179 | AOS | SMITH A O CORP | — | — | — | — | $248K | 0.04% | — | HELD |
| 180 | WSO | WATSCO INC | — | — | — | — | $243K | 0.04% | — | HELD |
| 181 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $237K | 0.04% | — | HELD |
| 182 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $236K | 0.04% | — | HELD |
| 183 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $222K | 0.04% | — | HELD |
| 184 | ORCL | ORACLE CORP | — | — | — | — | $222K | 0.04% | — | HELD |
| 185 | LRCX | LAM RESEARCH CORP | — | — | — | — | $219K | 0.04% | — | HELD |
| 186 | PUK | PRUDENTIAL PLC | — | — | — | — | $219K | 0.04% | — | HELD |
| 187 | TSN | TYSON FOODS INC | — | — | — | — | $218K | 0.04% | — | HELD |
| 188 | VEEV | VEEVA SYS INC | — | — | — | — | $214K | 0.04% | — | HELD |
| 189 | IWL | ISHARES TR | — | — | — | — | $211K | 0.04% | — | HELD |
| 190 | LIN | LINDE PLC | — | — | — | — | $209K | 0.04% | — | HELD |
| 191 | PEP | PEPSICO INC | — | — | — | — | $208K | 0.04% | — | HELD |
| 192 | ULS | UL SOLUTIONS INC | — | — | — | — | $206K | 0.04% | — | HELD |
| 193 | CTVA | CORTEVA INC | — | — | — | — | $205K | 0.03% | — | HELD |
| 194 | VBR | VANGUARD INDEX FDS | — | — | — | — | $202K | 0.03% | — | HELD |
| 195 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $202K | 0.03% | — | HELD |
| 196 | MKC | MCCORMICK & CO INC | — | — | — | — | $201K | 0.03% | — | HELD |
| 197 | CPRT | COPART INC | — | — | — | — | $201K | 0.03% | — | HELD |
| 198 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $201K | 0.03% | — | HELD |
| 199 | CION | CION INVT CORP | — | — | — | — | $76K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-049342. 13F discloses long positions only — shorts, foreign equities, and options are excluded.