PAX Financial Group
Latest statistics and disclosures from PAX Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IVE, IUSB, IVW, DYNF, and represent 25.06% of PAX Financial Group's stock portfolio.
- Added to shares of these 10 stocks: EFG (+$12M), IVV (+$11M), SPYM (+$8.5M), IDEF (+$8.2M), BLCR (+$8.0M), GOVT (+$6.3M), RWL, IVW, AVEM, VTV.
- Started 18 new stock positions in IWL, LIN, RBC, SPHQ, ICLO, RWL, LRCX, RSP, RPV, HON. ULTA, PUK, EFG, AVEM, ADM, BLCR, IDEF, PEP.
- Reduced shares in these 10 stocks: OEF (-$18M), XLG (-$5.5M), ITA (-$5.3M), SPYV, IAU, VWO, OMFL, EMB, DYNF, GOVI.
- Sold out of its positions in ABT, BR, CHRW, DBEF, FAST, HEI, ITW, ISRG, XLG, GOVI.
- PAX Financial Group was a net buyer of stock by $17M.
- PAX Financial Group has $586M in assets under management (AUM), dropping by 1.09%.
- Central Index Key (CIK): 0001803673
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Portfolio Holdings for PAX Financial Group
PAX Financial Group holds 199 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.9 | $40M | +35% | 62k | 653.21 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 5.2 | $31M | +3% | 145k | 211.15 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 4.4 | $26M | +4% | 554k | 46.19 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.3 | $25M | +8% | 225k | 113.11 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.3 | $25M | -5% | 430k | 58.18 |
|
| Ishares Core Msci Emkt (IEMG) | 3.9 | $23M | 331k | 69.75 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 3.6 | $21M | +3% | 287k | 74.35 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 2.9 | $17M | 452k | 37.39 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.2 | $13M | +6% | 142k | 92.28 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.1 | $13M | +8% | 65k | 191.81 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.1 | $12M | NEW | 110k | 111.37 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 2.0 | $12M | +10% | 356k | 32.95 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 1.9 | $11M | +9% | 306k | 36.22 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.9 | $11M | +14% | 46k | 239.99 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.5 | $9.0M | +4% | 90k | 100.72 |
|
| Spdr Series Trust State Street Spd (SPYM) | 1.5 | $9.0M | +1848% | 118k | 76.54 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 1.4 | $8.2M | NEW | 252k | 32.72 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 1.4 | $8.2M | 344k | 23.86 |
|
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 1.4 | $8.0M | 200k | 39.97 |
|
|
| Blackrock Etf Trust Ishares Large Ca (BLCR) | 1.4 | $8.0M | NEW | 194k | 41.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $7.9M | -7% | 124k | 64.08 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.4 | $7.9M | +11% | 302k | 26.20 |
|
| Ishares Tr Mbs Etf (MBB) | 1.3 | $7.8M | +2% | 82k | 94.95 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.3 | $7.4M | +602% | 323k | 22.91 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $7.2M | +6% | 144k | 50.04 |
|
| Spdr Series Trust State Street Spd (SPAB) | 1.2 | $6.9M | +7% | 270k | 25.62 |
|
| Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) | 1.0 | $6.0M | 24k | 250.55 |
|
|
| Spdr Series Trust State Street Spd (SPTM) | 1.0 | $5.9M | -5% | 74k | 79.06 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.0 | $5.7M | -24% | 95k | 60.12 |
|
| Apple (AAPL) | 0.8 | $5.0M | +5% | 20k | 253.80 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.8 | $4.9M | -7% | 94k | 51.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $4.6M | -10% | 16k | 287.17 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $4.5M | +7% | 19k | 237.62 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $4.3M | +20% | 25k | 174.40 |
|
| Strategy Eventide Us Mrkt (ESUM) | 0.7 | $4.2M | +2% | 161k | 26.18 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $4.1M | -8% | 89k | 45.65 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.7 | $4.0M | -53% | 71k | 56.58 |
|
| Strategy Eventide High Di (ELCV) | 0.7 | $4.0M | 137k | 29.00 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.7 | $3.9M | NEW | 34k | 114.91 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.6 | $3.8M | 80k | 47.15 |
|
|
| Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) | 0.6 | $3.8M | 102k | 36.94 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $3.7M | -12% | 27k | 138.37 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.6 | $3.7M | +17% | 74k | 49.60 |
|
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | +8% | 9.9k | 370.16 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.6 | $3.5M | -26% | 36k | 97.91 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $3.5M | 67k | 52.19 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.5M | -11% | 8.1k | 426.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.3M | 11k | 287.56 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.3M | -10% | 13k | 261.92 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $3.2M | -12% | 22k | 148.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $3.1M | -11% | 5.1k | 597.55 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $2.9M | -49% | 33k | 88.16 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.5 | $2.8M | +6% | 29k | 96.80 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.4M | +7% | 24k | 100.57 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $2.3M | -5% | 48k | 46.91 |
|
| Strategy Eventide Intl (ESIM) | 0.4 | $2.3M | 89k | 25.23 |
|
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.4 | $2.2M | +3% | 49k | 45.17 |
|
| Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) | 0.4 | $2.1M | -5% | 67k | 31.64 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.1M | +217% | 11k | 196.20 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.0M | -7% | 28k | 73.64 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $2.0M | 40k | 50.45 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $2.0M | -6% | 28k | 70.27 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $1.9M | 20k | 95.82 |
|
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| Amazon (AMZN) | 0.3 | $1.9M | +9% | 9.2k | 208.27 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.8M | -7% | 23k | 78.41 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.3 | $1.7M | -7% | 22k | 76.51 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.6M | NEW | 20k | 80.58 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $1.5M | -14% | 9.7k | 158.05 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | -9% | 8.9k | 169.67 |
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| Invesco Actively Managed Exc Total Return (GTO) | 0.2 | $1.5M | -7% | 31k | 46.83 |
|
| Fortinet (FTNT) | 0.2 | $1.4M | -13% | 18k | 81.72 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.2 | $1.4M | +210% | 56k | 25.04 |
|
| Broadcom (AVGO) | 0.2 | $1.4M | +10% | 4.4k | 309.51 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.3M | -19% | 11k | 122.78 |
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| Strategy Eventide Large C (ESLG) | 0.2 | $1.3M | 56k | 23.34 |
|
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| Amphenol Corp Cl A (APH) | 0.2 | $1.3M | +5% | 10k | 126.35 |
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| Strategy Eventide Small C (ESSC) | 0.2 | $1.3M | 48k | 26.16 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $1.3M | NEW | 12k | 107.39 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.3M | NEW | 6.5k | 191.92 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $1.2M | -5% | 21k | 59.22 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $1.2M | +8% | 13k | 93.27 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.2M | NEW | 16k | 75.19 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | +9% | 3.2k | 371.75 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | -2% | 1.1k | 996.46 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $1.1M | 47k | 23.65 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $1.1M | -2% | 47k | 23.40 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $1.1M | -2% | 46k | 23.62 |
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| Meta Platforms Cl A (META) | 0.2 | $1.0M | -14% | 1.8k | 572.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | 1.7k | 577.18 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $981k | +50% | 9.9k | 99.27 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.2 | $901k | +42% | 14k | 66.77 |
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| Skyworks Solutions (SWKS) | 0.2 | $900k | -13% | 17k | 53.55 |
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| Eli Lilly & Co. (LLY) | 0.2 | $899k | +5% | 977.00 | 919.77 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $872k | -6% | 1.7k | 499.68 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $848k | -10% | 642.00 | 1321.02 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $831k | -4% | 9.3k | 89.00 |
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| Casey's General Stores (CASY) | 0.1 | $814k | -8% | 1.1k | 727.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $804k | +2% | 1.7k | 479.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $797k | -3% | 2.5k | 320.81 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.1 | $682k | -11% | 14k | 47.83 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.1 | $665k | NEW | 26k | 25.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $656k | -67% | 1.0k | 650.34 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $644k | -78% | 12k | 54.05 |
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| Valero Energy Corporation (VLO) | 0.1 | $614k | -12% | 2.5k | 247.06 |
|
| Visa Com Cl A (V) | 0.1 | $610k | +10% | 2.0k | 302.24 |
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| Wal-Mart Stores (WMT) | 0.1 | $583k | -29% | 4.7k | 124.28 |
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| Johnson & Johnson (JNJ) | 0.1 | $575k | -4% | 2.4k | 244.48 |
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| Nasdaq Omx (NDAQ) | 0.1 | $574k | -19% | 6.8k | 84.89 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $567k | -9% | 2.6k | 216.61 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $566k | -52% | 8.4k | 67.53 |
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| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.1 | $565k | 14k | 39.69 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $558k | -15% | 2.9k | 195.39 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $554k | -26% | 3.8k | 145.79 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $554k | -12% | 3.5k | 157.37 |
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| Starbucks Corporation (SBUX) | 0.1 | $552k | +4% | 6.2k | 89.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $540k | -8% | 2.7k | 198.29 |
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| Unilever Spon Adr New (UL) | 0.1 | $534k | +6% | 9.4k | 56.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $533k | -66% | 1.2k | 436.79 |
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| BorgWarner (BWA) | 0.1 | $518k | -11% | 9.5k | 54.26 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $512k | +87% | 14k | 36.75 |
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| Goldman Sachs (GS) | 0.1 | $510k | +12% | 603.00 | 845.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $508k | +8% | 1.5k | 338.05 |
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| Cintas Corporation (CTAS) | 0.1 | $506k | +7% | 3.0k | 169.15 |
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| Pinnacle Financial Partners | 0.1 | $491k | -12% | 5.7k | 86.14 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $478k | -12% | 6.8k | 70.85 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $469k | -11% | 5.7k | 82.87 |
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| Netflix (NFLX) | 0.1 | $466k | +2% | 4.8k | 96.15 |
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| Walt Disney Company (DIS) | 0.1 | $454k | -2% | 4.7k | 96.38 |
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| Incyte Corporation (INCY) | 0.1 | $450k | -9% | 4.8k | 94.12 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $436k | -97% | 1.4k | 318.07 |
|
| Garmin SHS (GRMN) | 0.1 | $434k | -13% | 1.9k | 232.02 |
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| Wec Energy Group (WEC) | 0.1 | $428k | -21% | 3.7k | 115.76 |
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| Align Technology (ALGN) | 0.1 | $420k | -9% | 2.5k | 171.43 |
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| Abbvie (ABBV) | 0.1 | $412k | -15% | 1.9k | 217.46 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $412k | -7% | 4.5k | 90.53 |
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| Home Depot (HD) | 0.1 | $405k | -23% | 1.2k | 328.90 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $397k | -13% | 9.4k | 42.49 |
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| Procter & Gamble Company (PG) | 0.1 | $394k | +14% | 2.7k | 144.44 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $387k | -12% | 2.9k | 131.74 |
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| Everest Re Group (EG) | 0.1 | $384k | -9% | 1.2k | 326.83 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $382k | +20% | 2.6k | 146.28 |
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| Medtronic SHS (MDT) | 0.1 | $380k | -5% | 4.4k | 86.66 |
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| Idt Corp Cl B New (IDT) | 0.1 | $379k | -12% | 7.7k | 49.10 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $378k | +14% | 3.5k | 109.10 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $377k | -11% | 1.9k | 201.65 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $374k | 2.2k | 168.85 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $372k | -19% | 3.0k | 124.31 |
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| Intuit (INTU) | 0.1 | $368k | +11% | 851.00 | 432.41 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $364k | -30% | 14k | 26.72 |
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| D.R. Horton (DHI) | 0.1 | $361k | -14% | 2.6k | 137.23 |
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| Ge Aerospace Com New (GE) | 0.1 | $356k | +13% | 1.3k | 283.77 |
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| Atmos Energy Corporation (ATO) | 0.1 | $356k | -29% | 1.9k | 184.74 |
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| Cme (CME) | 0.1 | $348k | -23% | 1.2k | 295.42 |
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| Republic Services (RSG) | 0.1 | $347k | -19% | 1.6k | 219.07 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $336k | -11% | 2.3k | 143.23 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $336k | -4% | 7.0k | 48.32 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $330k | -19% | 761.00 | 433.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $321k | +4% | 1.1k | 286.74 |
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| Emcor (EME) | 0.1 | $320k | +7% | 434.00 | 738.36 |
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| Gilead Sciences (GILD) | 0.1 | $309k | -19% | 2.2k | 139.39 |
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| Stryker Corporation (SYK) | 0.1 | $305k | -21% | 927.00 | 328.63 |
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| S&p Global (SPGI) | 0.1 | $298k | -22% | 700.00 | 425.39 |
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| EOG Resources (EOG) | 0.1 | $297k | -19% | 2.1k | 144.55 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $296k | -4% | 3.8k | 77.18 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $296k | -21% | 15k | 20.41 |
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| RBC Bearings Incorporated (RBC) | 0.1 | $296k | NEW | 544.00 | 543.12 |
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| McDonald's Corporation (MCD) | 0.1 | $294k | -37% | 946.00 | 310.90 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $292k | -12% | 2.8k | 106.15 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $290k | -15% | 1.5k | 192.86 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $290k | NEW | 554.00 | 522.71 |
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| General Dynamics Corporation (GD) | 0.0 | $286k | 834.00 | 343.22 |
|
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| Automatic Data Processing (ADP) | 0.0 | $285k | -13% | 1.4k | 203.23 |
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| Steris Shs Usd (STE) | 0.0 | $278k | -21% | 1.3k | 221.13 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $276k | +2% | 5.5k | 49.89 |
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| Qualcomm (QCOM) | 0.0 | $267k | -20% | 2.1k | 128.76 |
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| CRA International (CRAI) | 0.0 | $262k | -9% | 1.6k | 161.90 |
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| Honeywell International (HON) | 0.0 | $252k | NEW | 1.1k | 226.03 |
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| Lennar Corp Cl A (LEN) | 0.0 | $250k | -10% | 2.9k | 86.84 |
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| A. O. Smith Corporation (AOS) | 0.0 | $249k | -11% | 3.8k | 65.94 |
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| Watsco, Incorporated (WSO) | 0.0 | $243k | -17% | 667.00 | 363.96 |
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| Tractor Supply Company (TSCO) | 0.0 | $237k | -41% | 5.2k | 45.30 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $236k | -4% | 2.6k | 89.98 |
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| Firstservice Corp (FSV) | 0.0 | $222k | -8% | 1.6k | 138.94 |
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| Oracle Corporation (ORCL) | 0.0 | $222k | -52% | 1.5k | 147.11 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $219k | NEW | 1.0k | 213.66 |
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| Prudential Adr (PUK) | 0.0 | $219k | NEW | 7.7k | 28.43 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $218k | -12% | 3.4k | 64.07 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $214k | -11% | 1.2k | 175.66 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $211k | NEW | 1.3k | 160.48 |
|
| Linde SHS (LIN) | 0.0 | $209k | NEW | 422.00 | 495.91 |
|
| Pepsi (PEP) | 0.0 | $209k | NEW | 1.3k | 155.34 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $206k | -15% | 2.4k | 85.72 |
|
| Corteva (CTVA) | 0.0 | $205k | -34% | 2.4k | 83.71 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $203k | -5% | 932.00 | 217.25 |
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| Pilgrim's Pride Corporation (PPC) | 0.0 | $202k | -12% | 5.4k | 37.76 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $201k | -23% | 4.0k | 50.44 |
|
| Copart (CPRT) | 0.0 | $201k | -12% | 6.1k | 33.20 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $201k | NEW | 2.8k | 72.69 |
|
| Cion Invt Corp (CION) | 0.0 | $76k | -19% | 11k | 6.84 |
|
Past Filings by PAX Financial Group
SEC 13F filings are viewable for PAX Financial Group going back to 2019
- 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
- PAX Financial Group 2022 Q2 filed Aug. 9, 2022