PAX Financial Group
Latest statistics and disclosures from PAX Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IVE, DYNF, IVW, IUSB, and represent 23.93% of PAX Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVE (+$11M), IEMG (+$6.2M), MTUM, DYNF, IVV, OEF, IVW, ESIM, IUSB, BAI.
- Started 13 new stock positions in DBEF, TSN, MDB, ISRG, BSMS, SYSB, UL, ESLG, TKO, ESIM. MMTM, ESSC, TTD.
- Reduced shares in these 10 stocks: QUAL (-$9.7M), VOO, BSV, EFG, SPAB, , BSMP, RPG, BIV, GOVI.
- Sold out of its positions in AWK, AXGN, CCL, EVRG, FSS, FERG, RPG, BSMP, EFG, STIP. MDLZ, MNST, NEM, NWS, NUS, POOL, JNK, SCHG, FNDX, SSP, Unilever, ZTS.
- PAX Financial Group was a net buyer of stock by $18M.
- PAX Financial Group has $580M in assets under management (AUM), dropping by 4.48%.
- Central Index Key (CIK): 0001803673
Tip: Access up to 7 years of quarterly data
Positions held by PAX Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for PAX Financial Group
PAX Financial Group holds 207 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $31M | +9% | 45k | 684.94 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 5.1 | $30M | +62% | 140k | 212.07 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.8 | $28M | +14% | 455k | 60.81 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.4 | $26M | +9% | 207k | 123.26 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 4.3 | $25M | +8% | 532k | 46.54 |
|
| Ishares Core Msci Emkt (IEMG) | 3.8 | $22M | +39% | 327k | 67.22 |
|
| Ishares Tr S&p 100 Etf (OEF) | 3.5 | $20M | +13% | 59k | 342.97 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.4 | $20M | 277k | 71.41 |
|
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 2.8 | $16M | 450k | 36.48 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.1 | $12M | 133k | 93.08 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $12M | -44% | 60k | 198.62 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.9 | $11M | +14% | 279k | 38.56 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.8 | $11M | +14% | 322k | 33.30 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.7 | $10M | +66% | 40k | 250.31 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.5 | $8.8M | +17% | 86k | 101.67 |
|
| Spdr Series Trust State Street Spd (SPYV) | 1.5 | $8.6M | 152k | 56.81 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $8.4M | 134k | 62.47 |
|
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 1.4 | $8.2M | +2% | 339k | 24.20 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.3 | $7.7M | +3% | 126k | 61.13 |
|
| Ishares Tr Mbs Etf (MBB) | 1.3 | $7.6M | +13% | 80k | 95.22 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 1.3 | $7.6M | +2% | 198k | 38.58 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.2 | $7.2M | +14% | 271k | 26.68 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $6.8M | +6% | 136k | 50.01 |
|
| Spdr Series Trust State Street Spd (SPAB) | 1.1 | $6.5M | -15% | 252k | 25.75 |
|
| Spdr Series Trust State Street Spd (SPTM) | 1.1 | $6.4M | -9% | 78k | 82.50 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 1.0 | $6.0M | 24k | 248.19 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $5.5M | 93k | 59.28 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $5.3M | +20% | 66k | 81.17 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.9 | $5.3M | +16% | 101k | 52.77 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $5.3M | +20% | 25k | 214.69 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.9 | $5.2M | -8% | 49k | 106.70 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $5.2M | -3% | 18k | 290.23 |
|
| Apple (AAPL) | 0.9 | $5.1M | 19k | 271.86 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $4.5M | +6% | 18k | 252.92 |
|
| Microsoft Corporation (MSFT) | 0.8 | $4.4M | 9.1k | 483.60 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $4.3M | -8% | 98k | 44.41 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.3M | -5% | 9.1k | 473.31 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $4.3M | -4% | 30k | 141.49 |
|
| Strategy Eventide Us Mrkt (ESUM) | 0.7 | $4.2M | -7% | 157k | 26.93 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $3.8M | +3% | 20k | 186.50 |
|
| Strategy Eventide High Di (ELCV) | 0.6 | $3.7M | +5% | 138k | 26.54 |
|
| Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) | 0.6 | $3.7M | 103k | 35.74 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.6M | -46% | 5.8k | 627.13 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.6 | $3.6M | 80k | 45.13 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.6M | -3% | 14k | 257.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.6M | -3% | 11k | 313.00 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $3.5M | -3% | 25k | 143.52 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $3.4M | +18% | 66k | 52.41 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.5 | $3.1M | +23% | 63k | 49.70 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $3.0M | 56k | 53.76 |
|
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.5 | $2.6M | -13% | 27k | 97.85 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $2.4M | -10% | 51k | 46.81 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.3M | 23k | 100.34 |
|
|
| Strategy Eventide Intl (ESIM) | 0.4 | $2.2M | NEW | 89k | 25.39 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.2M | -4% | 30k | 74.07 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.4 | $2.2M | +22% | 48k | 45.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | -2% | 3.1k | 681.92 |
|
| Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) | 0.4 | $2.1M | +5% | 71k | 29.79 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $2.1M | -8% | 30k | 70.98 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $2.1M | +14% | 11k | 182.48 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $2.0M | 40k | 50.43 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $2.0M | -47% | 25k | 78.81 |
|
| Amazon (AMZN) | 0.3 | $1.9M | +4% | 8.4k | 230.82 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $1.9M | -7% | 20k | 95.94 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $1.8M | +17% | 19k | 96.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.8M | -5% | 3.6k | 487.86 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.7M | -33% | 13k | 131.03 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.3 | $1.7M | -8% | 24k | 73.21 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.3 | $1.6M | -3% | 34k | 47.42 |
|
| Fortinet (FTNT) | 0.3 | $1.6M | -22% | 20k | 79.41 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.4M | 2.1k | 660.10 |
|
|
| Strategy Eventide Large C (ESLG) | 0.2 | $1.4M | NEW | 55k | 24.96 |
|
| Broadcom (AVGO) | 0.2 | $1.4M | +7% | 4.0k | 346.10 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.2 | $1.4M | -39% | 50k | 27.55 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.3M | 9.7k | 135.14 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.3M | 2.9k | 449.72 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $1.3M | -7% | 22k | 57.91 |
|
| Spdr Series Trust State Street Spd (MMTM) | 0.2 | $1.3M | NEW | 4.3k | 292.07 |
|
| Strategy Eventide Small C (ESSC) | 0.2 | $1.2M | NEW | 48k | 25.90 |
|
| Skyworks Solutions (SWKS) | 0.2 | $1.2M | +44% | 20k | 63.41 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | -6% | 9.9k | 120.34 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | +3% | 18k | 66.00 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $1.1M | NEW | 48k | 23.50 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $1.1M | 12k | 94.82 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $1.1M | 47k | 23.64 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $1.1M | 47k | 23.67 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.1M | -3% | 1.7k | 614.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 1.9k | 570.89 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.1M | +15% | 46k | 23.02 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $997k | 1.2k | 862.36 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $994k | +7% | 925.00 | 1074.68 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.2 | $877k | NEW | 9.8k | 89.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $863k | -2% | 2.6k | 335.27 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $837k | +9% | 17k | 50.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $825k | -8% | 1.6k | 502.65 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $811k | -9% | 8.4k | 97.13 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $798k | -9% | 3.0k | 268.30 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.1 | $771k | -12% | 16k | 47.99 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $769k | -4% | 719.00 | 1070.00 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $746k | +5% | 2.9k | 258.81 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $744k | +5% | 5.2k | 143.33 |
|
| Wal-Mart Stores (WMT) | 0.1 | $743k | 6.7k | 111.41 |
|
|
| Casey's General Stores (CASY) | 0.1 | $678k | -2% | 1.2k | 552.74 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $656k | +2% | 6.6k | 99.88 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $656k | -20% | 4.0k | 163.31 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $652k | -23% | 7.8k | 84.07 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $639k | -16% | 3.3k | 190.99 |
|
| Visa Com Cl A (V) | 0.1 | $638k | 1.8k | 350.71 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $623k | 3.2k | 194.91 |
|
|
| Pinnacle Financial Partners | 0.1 | $622k | -18% | 6.5k | 95.41 |
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.1 | $608k | +5% | 9.4k | 64.38 |
|
| Unilever Spon Adr New (UL) | 0.1 | $574k | NEW | 8.8k | 65.40 |
|
| Walt Disney Company (DIS) | 0.1 | $552k | -9% | 4.9k | 113.77 |
|
| Home Depot (HD) | 0.1 | $550k | -17% | 1.6k | 344.10 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $539k | +9% | 14k | 38.02 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $536k | +43% | 20k | 27.30 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $532k | -5% | 3.4k | 156.82 |
|
| Incyte Corporation (INCY) | 0.1 | $525k | -37% | 5.3k | 98.77 |
|
| Cintas Corporation (CTAS) | 0.1 | $522k | -5% | 2.8k | 188.07 |
|
| Abbvie (ABBV) | 0.1 | $511k | -9% | 2.2k | 228.46 |
|
| Johnson & Johnson (JNJ) | 0.1 | $509k | 2.5k | 206.98 |
|
|
| Intuit (INTU) | 0.1 | $506k | -8% | 764.00 | 662.45 |
|
| Starbucks Corporation (SBUX) | 0.1 | $498k | -11% | 5.9k | 84.21 |
|
| Wec Energy Group (WEC) | 0.1 | $495k | -23% | 4.7k | 105.47 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $488k | 3.0k | 161.65 |
|
|
| BorgWarner (BWA) | 0.1 | $485k | -15% | 11k | 45.06 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $484k | -7% | 6.0k | 80.22 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $473k | -25% | 3.3k | 141.83 |
|
| Goldman Sachs (GS) | 0.1 | $471k | +25% | 536.00 | 879.00 |
|
| S&p Global (SPGI) | 0.1 | $469k | -6% | 898.00 | 522.63 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $464k | -60% | 6.4k | 72.63 |
|
| Valero Energy Corporation (VLO) | 0.1 | $462k | -12% | 2.8k | 162.81 |
|
| McDonald's Corporation (MCD) | 0.1 | $459k | -43% | 1.5k | 305.59 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $457k | -14% | 2.7k | 167.61 |
|
| Tractor Supply Company (TSCO) | 0.1 | $451k | -7% | 9.0k | 50.01 |
|
| Idt Corp Cl B New (IDT) | 0.1 | $450k | +68% | 8.8k | 51.21 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $449k | +111% | 18k | 25.10 |
|
| Medtronic SHS (MDT) | 0.1 | $447k | -7% | 4.7k | 96.07 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $447k | -36% | 3.7k | 120.18 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $446k | -45% | 11k | 41.36 |
|
| D.R. Horton (DHI) | 0.1 | $445k | -17% | 3.1k | 144.04 |
|
| Qualcomm (QCOM) | 0.1 | $445k | -5% | 2.6k | 171.02 |
|
| Netflix (NFLX) | 0.1 | $444k | +555% | 4.7k | 93.76 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $443k | NEW | 2.1k | 209.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $442k | -45% | 4.9k | 89.46 |
|
| Everest Re Group (EG) | 0.1 | $441k | -12% | 1.3k | 339.25 |
|
| Garmin SHS (GRMN) | 0.1 | $440k | -26% | 2.2k | 202.89 |
|
| Align Technology (ALGN) | 0.1 | $424k | +30% | 2.7k | 156.15 |
|
| Cme (CME) | 0.1 | $423k | +10% | 1.5k | 273.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $423k | -4% | 1.4k | 303.98 |
|
| Automatic Data Processing (ADP) | 0.1 | $419k | -9% | 1.6k | 257.26 |
|
| Republic Services (RSG) | 0.1 | $416k | -11% | 2.0k | 211.96 |
|
| Stryker Corporation (SYK) | 0.1 | $413k | -10% | 1.2k | 351.50 |
|
| Steris Shs Usd (STE) | 0.1 | $407k | -6% | 1.6k | 253.52 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $396k | -14% | 2.7k | 148.99 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $388k | +51% | 19k | 21.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $384k | -4% | 2.2k | 177.75 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $379k | -10% | 7.5k | 50.88 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $374k | 2.2k | 168.77 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $363k | -12% | 947.00 | 383.32 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $363k | 2.8k | 131.89 |
|
|
| CRA International (CRAI) | 0.1 | $359k | -6% | 1.8k | 200.71 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $356k | -14% | 5.2k | 68.11 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $343k | -16% | 7.3k | 46.86 |
|
| Procter & Gamble Company (PG) | 0.1 | $341k | 2.4k | 143.31 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $341k | +4% | 1.1k | 308.03 |
|
| Gilead Sciences (GILD) | 0.1 | $340k | -3% | 2.8k | 122.75 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $335k | -16% | 3.1k | 107.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $335k | -6% | 1.1k | 313.66 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $331k | -7% | 3.2k | 102.81 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $328k | -8% | 1.8k | 183.37 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $312k | -74% | 4.0k | 77.88 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $306k | -48% | 1.4k | 223.23 |
|
| Merck & Co (MRK) | 0.1 | $304k | -37% | 2.9k | 105.25 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $294k | NEW | 7.8k | 37.96 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $286k | -14% | 4.3k | 66.88 |
|
| General Dynamics Corporation (GD) | 0.0 | $283k | -2% | 839.00 | 336.66 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $282k | +5% | 3.1k | 91.38 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $277k | 12k | 23.19 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $272k | 5.4k | 50.29 |
|
|
| Copart (CPRT) | 0.0 | $272k | -13% | 6.9k | 39.15 |
|
| Watsco, Incorporated (WSO) | 0.0 | $272k | -9% | 806.00 | 337.05 |
|
| Firstservice Corp (FSV) | 0.0 | $271k | +13% | 1.7k | 155.53 |
|
| EOG Resources (EOG) | 0.0 | $268k | -12% | 2.6k | 105.00 |
|
| Roper Industries (ROP) | 0.0 | $258k | +3% | 580.00 | 445.13 |
|
| Fastenal Company (FAST) | 0.0 | $256k | -31% | 6.4k | 40.13 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $253k | -5% | 1.6k | 160.76 |
|
| Corteva (CTVA) | 0.0 | $252k | -10% | 3.8k | 67.03 |
|
| Mongodb Cl A (MDB) | 0.0 | $250k | NEW | 595.00 | 419.69 |
|
| Emcor (EME) | 0.0 | $247k | +3% | 404.00 | 611.83 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $244k | -3% | 624.00 | 391.12 |
|
| HEICO Corporation (HEI) | 0.0 | $241k | -5% | 746.00 | 323.59 |
|
| Snap-on Incorporated (SNA) | 0.0 | $240k | -8% | 697.00 | 344.75 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $239k | -19% | 6.1k | 38.99 |
|
| Metropcs Communications (TMUS) | 0.0 | $234k | -14% | 1.2k | 203.04 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $227k | NEW | 3.9k | 58.62 |
|
| Illinois Tool Works (ITW) | 0.0 | $226k | -18% | 919.00 | 246.36 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $224k | -6% | 2.8k | 78.86 |
|
| Verizon Communications (VZ) | 0.0 | $220k | -10% | 5.4k | 40.73 |
|
| Abbott Laboratories (ABT) | 0.0 | $219k | -32% | 1.8k | 125.32 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $215k | -8% | 962.00 | 223.23 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $214k | NEW | 4.4k | 48.11 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $211k | -7% | 651.00 | 324.06 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $210k | -29% | 990.00 | 211.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $207k | NEW | 365.00 | 566.36 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $206k | -28% | 1.2k | 173.55 |
|
| Cion Invt Corp (CION) | 0.0 | $132k | 14k | 9.67 |
|
Past Filings by PAX Financial Group
SEC 13F filings are viewable for PAX Financial Group going back to 2019
- PAX Financial Group 2025 Q4 filed Feb. 5, 2026
- PAX Financial Group 2025 Q3 filed Nov. 4, 2025
- PAX Financial Group 2025 Q2 filed Aug. 11, 2025
- PAX Financial Group 2025 Q1 filed May 2, 2025
- PAX Financial Group 2024 Q4 filed Feb. 12, 2025
- PAX Financial Group 2024 Q3 filed Nov. 13, 2024
- PAX Financial Group 2024 Q2 filed Aug. 14, 2024
- PAX Financial Group 2024 Q1 filed May 13, 2024
- PAX Financial Group 2023 Q4 filed Feb. 12, 2024
- PAX Financial Group 2023 Q3 filed Nov. 13, 2023
- PAX Financial Group 2023 Q2 filed July 18, 2023
- PAX Financial Group 2023 Q1 filed May 11, 2023
- PAX Financial Group 2022 Q4 filed Feb. 10, 2023
- PAX Financial Group 2022 Q3 filed Nov. 14, 2022
- PAX Financial Group 2022 Q2 filed Aug. 9, 2022
- PAX Financial Group 2022 Q1 filed May 10, 2022