PAX Financial Group
Latest statistics and disclosures from PAX Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, IVW, DYNF, IVE, and represent 30.75% of PAX Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$37M), CORO (+$11M), IUSB (+$8.4M), IALT (+$5.9M), GGOV, SPYM, VO, IWF, VUG, GOVI.
- Started 29 new stock positions in GGOV, CAH, SPOT, AMAT, ESGU, ILMN, CRH, KLAC, DELL, IALT.
- Reduced shares in these 10 stocks: QUAL (-$14M), EFV (-$13M), IEMG (-$9.7M), IVE (-$6.1M), IAGG (-$5.1M), THRO, BINC, VEA, MTUM, VTV.
- Sold out of its positions in CASY, CPRT, CTVA, FSV, Honeywell International, SPHQ, RPV, RSP, BKLN, FALN. MKC, NFLX, PPC, Pinnacle Financial Partners, PUK, Thomson Reuters Corp., TSCO, TSN, ULS, ULTA, WSO.
- PAX Financial Group was a net buyer of stock by $27M.
- PAX Financial Group has $673M in assets under management (AUM), dropping by 14.79%.
- Central Index Key (CIK): 0001803673
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Portfolio Holdings for PAX Financial Group
PAX Financial Group holds 207 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.4 | $84M | +80% | 112k | 748.89 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 5.0 | $34M | +32% | 735k | 46.15 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.8 | $32M | +4% | 234k | 137.53 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.5 | $31M | +4% | 448k | 68.01 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.0 | $27M | -18% | 118k | 227.06 |
|
| Ishares Core Msci Emkt (IEMG) | 2.6 | $18M | -35% | 214k | 82.84 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 2.6 | $17M | 453k | 38.13 |
|
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 2.6 | $17M | -8% | 327k | 52.72 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.2 | $15M | +6% | 118k | 124.42 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 2.2 | $15M | +40% | 165k | 87.88 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.1 | $14M | +9% | 155k | 92.21 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.0 | $13M | -15% | 39k | 342.83 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 1.6 | $11M | NEW | 289k | 36.60 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.6 | $11M | +7% | 210k | 50.37 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 1.5 | $10M | 201k | 50.00 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.4 | $9.4M | +16% | 353k | 26.52 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 1.3 | $9.1M | +13% | 285k | 31.78 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 1.3 | $9.0M | -31% | 210k | 43.11 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $9.0M | -59% | 117k | 76.55 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 1.2 | $8.3M | 349k | 23.77 |
|
|
| Ishares Tr Mbs Etf (MBB) | 1.2 | $8.2M | +5% | 87k | 94.52 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.2 | $7.8M | -13% | 78k | 100.35 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.1 | $7.7M | +5% | 339k | 22.78 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 1.0 | $6.9M | 24k | 286.09 |
|
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 1.0 | $6.8M | 265k | 25.52 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 1.0 | $6.5M | -4% | 71k | 90.79 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.0 | $6.4M | 94k | 68.54 |
|
|
| Apple (AAPL) | 0.9 | $6.0M | +5% | 21k | 289.35 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.9 | $5.9M | NEW | 210k | 28.05 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $5.8M | -33% | 82k | 71.25 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $5.5M | +12% | 28k | 200.09 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $5.4M | -7% | 18k | 302.97 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.8 | $5.2M | +21% | 44k | 118.99 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $5.0M | +289% | 62k | 80.57 |
|
| Strategy Eventide Us Mrkt (ESUM) | 0.7 | $5.0M | 163k | 30.64 |
|
|
| Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) | 0.7 | $4.8M | NEW | 95k | 50.29 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.7 | $4.7M | 81k | 57.88 |
|
|
| Strategy Even High Di Etf (ELCV) | 0.7 | $4.5M | 138k | 32.87 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.6 | $4.3M | -4% | 86k | 50.39 |
|
| Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) | 0.6 | $4.3M | 102k | 42.27 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.6 | $4.3M | 34k | 127.76 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.6 | $4.2M | -2% | 69k | 60.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.1M | 12k | 357.37 |
|
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.6 | $4.0M | +9% | 81k | 49.38 |
|
| Microsoft Corporation (MSFT) | 0.6 | $4.0M | +8% | 11k | 373.01 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $4.0M | -4% | 25k | 156.97 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.9M | +285% | 31k | 124.17 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $3.7M | +5% | 71k | 52.60 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.5M | -7% | 12k | 303.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.5M | 5.0k | 686.81 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $3.3M | -3% | 21k | 158.03 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.4 | $2.8M | 29k | 96.90 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $2.7M | +9% | 36k | 75.51 |
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| Strategy Eventide Intl (ESIM) | 0.4 | $2.7M | 90k | 29.78 |
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| Fortinet (FTNT) | 0.4 | $2.6M | -3% | 17k | 153.62 |
|
| Amazon (AMZN) | 0.4 | $2.4M | +11% | 10k | 238.34 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.4M | 24k | 100.81 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.4M | +222% | 3.3k | 746.77 |
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.4 | $2.4M | +6% | 53k | 45.76 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.4 | $2.4M | -4% | 46k | 51.78 |
|
| Broadcom (AVGO) | 0.3 | $2.4M | +42% | 6.2k | 377.75 |
|
| Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) | 0.3 | $2.3M | 67k | 34.34 |
|
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| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $2.2M | -69% | 44k | 50.60 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $2.0M | 40k | 50.50 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $2.0M | -2% | 27k | 75.17 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.9M | -3% | 27k | 73.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.9M | +1678% | 22k | 86.14 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $1.8M | -4% | 19k | 95.61 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.3 | $1.7M | -3% | 21k | 81.93 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.7M | -3% | 22k | 77.91 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.7M | -5% | 10k | 169.88 |
|
| Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) | 0.2 | $1.7M | NEW | 62k | 27.15 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.2 | $1.7M | +14% | 36k | 46.87 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $1.7M | -8% | 9.4k | 176.32 |
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| Strategy Even La Grow Etf (ESLG) | 0.2 | $1.6M | 57k | 28.73 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.5M | +15% | 3.7k | 420.60 |
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| Strategy Even Smal Ca Etf (ESSC) | 0.2 | $1.5M | 48k | 31.79 |
|
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.2 | $1.5M | -70% | 28k | 52.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.5M | +13% | 731.00 | 1989.69 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.4M | +39% | 14k | 98.98 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $1.4M | +11% | 15k | 93.52 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $1.4M | -4% | 20k | 67.56 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | +12% | 1.1k | 1199.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | -2% | 1.7k | 736.40 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | +2% | 9.2k | 136.72 |
|
| Jack Henry & Associates (JKHY) | 0.2 | $1.2M | -7% | 9.0k | 137.75 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | +15% | 2.1k | 563.29 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $1.1M | 48k | 23.64 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $1.1M | +3% | 48k | 23.55 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.2 | $1.1M | +5% | 14k | 78.03 |
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $1.1M | 47k | 23.44 |
|
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| Skyworks Solutions (SWKS) | 0.2 | $1.1M | -6% | 16k | 67.80 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $1.1M | NEW | 17k | 63.85 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | -3% | 1.1k | 935.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $978k | +6% | 2.6k | 370.04 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $946k | +31% | 2.0k | 477.67 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $863k | -3% | 1.7k | 513.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $836k | 1.7k | 500.39 |
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| Spdr Series Trust St Nuve Term Etf (SHM) | 0.1 | $789k | +15% | 17k | 47.97 |
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $786k | -5% | 8.9k | 88.72 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $773k | -94% | 3.5k | 219.43 |
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| Visa Com Cl A (V) | 0.1 | $765k | +10% | 2.2k | 343.09 |
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| Goldman Sachs (GS) | 0.1 | $736k | +20% | 728.00 | 1011.37 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $729k | -62% | 7.6k | 96.49 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $687k | -70% | 3.2k | 217.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $682k | -4% | 11k | 59.69 |
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| Advanced Micro Devices (AMD) | 0.1 | $671k | NEW | 1.2k | 580.91 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.1 | $667k | 26k | 25.58 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $644k | -3% | 13k | 47.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $637k | 8.3k | 77.11 |
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| Valero Energy Corporation (VLO) | 0.1 | $627k | -3% | 2.4k | 260.44 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $614k | -5% | 3.3k | 185.12 |
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| BorgWarner (BWA) | 0.1 | $596k | -5% | 9.0k | 66.40 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $587k | 3.8k | 154.29 |
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| Dell Technologies CL C (DELL) | 0.1 | $584k | NEW | 1.4k | 431.46 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $578k | 14k | 40.85 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $541k | NEW | 5.4k | 100.88 |
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| Starbucks Corporation (SBUX) | 0.1 | $541k | -14% | 5.3k | 102.18 |
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| Johnson & Johnson (JNJ) | 0.1 | $537k | -10% | 2.1k | 254.02 |
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| Ge Aerospace Com New (GE) | 0.1 | $524k | +11% | 1.4k | 373.73 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $522k | NEW | 1.8k | 298.07 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $515k | -7% | 6.3k | 82.20 |
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| Abbvie (ABBV) | 0.1 | $508k | +6% | 2.0k | 251.64 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $504k | -16% | 2.2k | 229.60 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $502k | -18% | 2.3k | 216.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $499k | -6% | 4.4k | 113.26 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $496k | +12% | 11k | 46.92 |
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| Incyte Corporation (INCY) | 0.1 | $490k | -9% | 4.3k | 113.36 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $490k | +10% | 1.1k | 433.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $479k | +21% | 1.4k | 353.21 |
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| Unilever Spon Adr New (UL) | 0.1 | $477k | -15% | 7.9k | 60.12 |
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| Astrazeneca Ord (AZN) | 0.1 | $475k | NEW | 2.5k | 189.62 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $474k | -5% | 5.3k | 88.86 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $459k | -7% | 2.7k | 168.54 |
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| Home Depot (HD) | 0.1 | $455k | +4% | 1.3k | 352.64 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $452k | -10% | 1.2k | 365.87 |
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| Applied Materials (AMAT) | 0.1 | $450k | NEW | 622.00 | 723.00 |
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| Nasdaq Omx (NDAQ) | 0.1 | $449k | -15% | 5.7k | 78.82 |
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| Walt Disney Company (DIS) | 0.1 | $445k | 4.6k | 96.25 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $442k | 4.6k | 96.58 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.1 | $440k | -68% | 18k | 25.07 |
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| D.R. Horton (DHI) | 0.1 | $427k | 2.6k | 162.86 |
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| Garmin SHS (GRMN) | 0.1 | $418k | -5% | 1.8k | 237.57 |
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| Idt Corp Cl B New (IDT) | 0.1 | $417k | -7% | 7.2k | 58.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $413k | -7% | 2.8k | 148.31 |
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| Emcor (EME) | 0.1 | $408k | +13% | 491.00 | 829.93 |
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| Everest Re Group (EG) | 0.1 | $407k | -2% | 1.1k | 357.09 |
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| Procter & Gamble Company (PG) | 0.1 | $407k | 2.8k | 146.64 |
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| Align Technology (ALGN) | 0.1 | $398k | -3% | 2.4k | 168.66 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $385k | -3% | 6.7k | 57.67 |
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| Micron Technology (MU) | 0.1 | $381k | NEW | 330.00 | 1154.29 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $372k | +6% | 578.00 | 644.06 |
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| Expeditors International of Washington (EXPD) | 0.1 | $367k | -4% | 2.2k | 162.97 |
|
| Wec Energy Group (WEC) | 0.1 | $364k | -15% | 3.1k | 116.76 |
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| Medtronic SHS (MDT) | 0.1 | $352k | +2% | 4.5k | 78.24 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $350k | -6% | 1.7k | 201.31 |
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| Crossmark Etf Trust Large Cap Grow (CLCG) | 0.1 | $349k | NEW | 12k | 28.96 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $340k | -19% | 1.8k | 190.19 |
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| Oracle Corporation (ORCL) | 0.0 | $330k | +49% | 2.3k | 146.55 |
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| Cintas Corporation (CTAS) | 0.0 | $325k | -36% | 1.9k | 170.09 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $324k | +6% | 2.8k | 116.67 |
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| Linde SHS (LIN) | 0.0 | $316k | +44% | 609.00 | 519.05 |
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| Atmos Energy Corporation (ATO) | 0.0 | $314k | -5% | 1.8k | 172.29 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $310k | +4% | 2.9k | 107.62 |
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| Corning Incorporated (GLW) | 0.0 | $297k | NEW | 1.2k | 255.50 |
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| Crossmark Etf Trust Large Cap Val (CLCV) | 0.0 | $295k | NEW | 9.9k | 29.93 |
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| Automatic Data Processing (ADP) | 0.0 | $295k | -6% | 1.3k | 223.98 |
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| Qualcomm (QCOM) | 0.0 | $294k | -23% | 1.6k | 184.82 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $286k | -15% | 2.3k | 124.44 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $286k | -2% | 3.7k | 76.70 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $285k | -25% | 2.6k | 111.29 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $280k | 5.5k | 50.58 |
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| General Dynamics Corporation (GD) | 0.0 | $277k | -6% | 783.00 | 354.24 |
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| Motorola Solutions Com New (MSI) | 0.0 | $265k | -16% | 639.00 | 415.31 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $265k | NEW | 665.00 | 397.68 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $263k | -7% | 1.4k | 189.69 |
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| McDonald's Corporation (MCD) | 0.0 | $260k | 961.00 | 270.21 |
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| S&p Global (SPGI) | 0.0 | $253k | -11% | 622.00 | 407.28 |
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| Thomsoncorp (TRI) | 0.0 | $253k | NEW | 3.1k | 81.67 |
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| Republic Services (RSG) | 0.0 | $252k | -25% | 1.2k | 213.09 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $251k | NEW | 4.1k | 61.76 |
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| Cme (CME) | 0.0 | $251k | -3% | 1.1k | 220.90 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $243k | 1.3k | 184.95 |
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|
| Lennar Corp Cl A (LEN) | 0.0 | $242k | -7% | 2.7k | 90.50 |
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| CRH Ord (CRH) | 0.0 | $241k | NEW | 2.3k | 107.00 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $240k | NEW | 522.00 | 459.13 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $238k | NEW | 728.00 | 327.33 |
|
| EOG Resources (EOG) | 0.0 | $231k | -13% | 1.8k | 129.71 |
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| Intuit (INTU) | 0.0 | $229k | +2% | 876.00 | 261.01 |
|
| Gilead Sciences (GILD) | 0.0 | $227k | -19% | 1.8k | 126.37 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $226k | 928.00 | 242.99 |
|
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| Steris Shs Usd (STE) | 0.0 | $225k | -15% | 1.1k | 210.57 |
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| A. O. Smith Corporation (AOS) | 0.0 | $224k | -5% | 3.6k | 62.73 |
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| Caterpillar (CAT) | 0.0 | $222k | NEW | 208.00 | 1064.90 |
|
| Howmet Aerospace (HWM) | 0.0 | $221k | NEW | 823.00 | 268.86 |
|
| Coca-Cola Company (KO) | 0.0 | $220k | NEW | 2.7k | 81.27 |
|
| Illumina (ILMN) | 0.0 | $219k | NEW | 1.2k | 175.83 |
|
| Cardinal Health (CAH) | 0.0 | $218k | NEW | 919.00 | 237.56 |
|
| Merck & Co (MRK) | 0.0 | $216k | NEW | 1.7k | 128.47 |
|
| CRA International (CRAI) | 0.0 | $207k | -10% | 1.5k | 142.33 |
|
| Pepsi (PEP) | 0.0 | $205k | +12% | 1.5k | 135.44 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $204k | -3% | 2.7k | 76.40 |
|
| Kla Corp Com New (KLAC) | 0.0 | $202k | NEW | 668.00 | 301.71 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $201k | -6% | 1.1k | 177.47 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $201k | NEW | 1.2k | 163.67 |
|
| Stryker Corporation (SYK) | 0.0 | $201k | -31% | 637.00 | 314.85 |
|
| Cion Invt Corp (CION) | 0.0 | $69k | 11k | 6.23 |
|
Past Filings by PAX Financial Group
SEC 13F filings are viewable for PAX Financial Group going back to 2019
- PAX Financial Group 2026 Q2 filed Aug. 5, 2026
- PAX Financial Group 2026 Q1 filed April 27, 2026
- 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