PAX Financial Group

PAX Financial Group as of Sept. 30, 2025

Portfolio Holdings for PAX Financial Group

PAX Financial Group holds 216 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.0 $28M 42k 669.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.2 $23M 396k 59.20
Ishares Tr Core Total Usd (IUSB) 4.1 $23M 492k 46.71
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $23M 188k 120.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $21M 109k 194.50
Ishares Tr Eafe Value Etf (EFV) 3.4 $19M 281k 67.83
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $18M 87k 206.51
Ishares Tr S&p 100 Etf (OEF) 3.1 $17M 52k 332.84
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.8 $16M 442k 35.27
Ishares Core Msci Emkt (IEMG) 2.8 $16M 235k 65.92
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $13M 134k 93.35
Blackrock Etf Trust Ishares A I Inno (BAI) 1.7 $9.6M 280k 34.16
Blackrock Etf Trust Ishares Us Thema (THRO) 1.7 $9.3M 245k 37.86
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.5 $8.3M 149k 55.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $8.1M 135k 59.92
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 1.4 $8.0M 332k 24.15
Spdr Series Trust Portfolio Agrgte (SPAB) 1.4 $7.7M 298k 25.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $7.6M 74k 102.99
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.4 $7.5M 194k 38.86
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $7.3M 121k 60.26
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.2 $6.9M 86k 80.65
Ishares Tr Mbs Etf (MBB) 1.2 $6.7M 70k 95.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $6.6M 11k 612.38
Ishares Tr Core Intl Aggr (IAGG) 1.2 $6.5M 127k 51.23
Pimco Etf Tr Multisector Bd (PYLD) 1.1 $6.4M 237k 26.84
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $6.2M 24k 256.45
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.1 $6.1M 24k 249.25
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.0 $5.6M 54k 104.51
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $5.5M 19k 293.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $5.4M 94k 57.52
Apple (AAPL) 0.9 $4.7M 19k 254.63
Microsoft Corporation (MSFT) 0.8 $4.7M 9.1k 517.97
Strategy Eventide Us Mrkt (ESUM) 0.8 $4.6M 170k 27.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $4.6M 87k 53.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $4.6M 107k 42.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.5M 9.6k 468.42
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $4.4M 32k 138.24
Ishares Tr Us Aer Def Etf (ITA) 0.8 $4.3M 21k 209.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $4.1M 17k 247.12
Ishares Gold Tr Ishares New (IAU) 0.7 $4.0M 55k 72.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.8M 48k 78.91
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.7M 15k 254.28
NVIDIA Corporation (NVDA) 0.7 $3.7M 20k 186.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.6M 26k 140.95
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.6 $3.6M 102k 34.92
Strategy Eventide High Di (ELCV) 0.6 $3.5M 131k 26.74
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.6 $3.5M 78k 44.43
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $3.1M 31k 98.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.0M 56k 54.18
Arista Networks Com Shs (ANET) 0.5 $2.9M 20k 145.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $2.9M 56k 52.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 12k 243.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.7M 57k 46.81
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.5 $2.5M 51k 49.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.3M 31k 74.37
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.4 $2.3M 83k 27.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.3M 23k 100.69
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.2M 32k 68.12
Fortinet (FTNT) 0.4 $2.2M 26k 84.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 3.2k 666.18
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $2.1M 22k 96.14
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $2.0M 40k 50.57
Ishares Tr Core Msci Pac (IPAC) 0.3 $1.9M 26k 73.43
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.3 $1.9M 67k 27.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 3.8k 479.61
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $1.8M 39k 45.31
Amazon (AMZN) 0.3 $1.8M 8.0k 219.57
Invesco Actively Managed Exc Total Return (GTO) 0.3 $1.7M 35k 47.51
Meta Platforms Cl A (META) 0.3 $1.6M 2.1k 734.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.5M 16k 95.19
Jack Henry & Associates (JKHY) 0.3 $1.5M 10k 148.93
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.4M 13k 113.88
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.4M 24k 57.19
Tesla Motors (TSLA) 0.2 $1.3M 2.9k 444.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 16k 78.09
Amphenol Corp Cl A (APH) 0.2 $1.2M 9.8k 123.75
Broadcom (AVGO) 0.2 $1.2M 3.7k 329.91
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 112.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.1M 11k 103.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.1M 12k 95.68
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $1.1M 46k 24.52
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $1.1M 47k 23.62
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $1.1M 47k 23.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 17k 65.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.8k 600.37
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 925.68
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 1.9k 568.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.1M 22k 47.72
Skyworks Solutions (SWKS) 0.2 $1.0M 14k 76.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $917k 40k 23.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $906k 1.8k 502.74
Oracle Corporation (ORCL) 0.2 $891k 3.2k 281.24
Spdr Series Trust Nuveen Ice Short (SHM) 0.2 $887k 18k 48.22
Western Alliance Bancorporation (WAL) 0.2 $880k 10k 86.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $866k 2.6k 328.17
Netflix (NFLX) 0.2 $866k 722.00 1198.92
Arthur J. Gallagher & Co. (AJG) 0.2 $845k 2.7k 309.77
McDonald's Corporation (MCD) 0.1 $814k 2.7k 303.85
Nasdaq Omx (NDAQ) 0.1 $813k 9.2k 88.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $809k 3.3k 246.60
Cincinnati Financial Corporation (CINF) 0.1 $803k 5.1k 158.10
Veeva Sys Cl A Com (VEEV) 0.1 $800k 2.7k 297.91
Ast Spacemobile Com Cl A (ASTS) 0.1 $797k 16k 49.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $794k 9.1k 87.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $790k 20k 39.61
Home Depot (HD) 0.1 $785k 1.9k 405.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $768k 15k 50.78
Pinnacle Financial Partners (PNFP) 0.1 $752k 8.0k 93.79
Vanguard Index Fds Value Etf (VTV) 0.1 $751k 4.0k 186.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $732k 756.00 968.21
Garmin SHS (GRMN) 0.1 $730k 3.0k 246.24
Incyte Corporation (INCY) 0.1 $725k 8.5k 84.81
Casey's General Stores (CASY) 0.1 $711k 1.3k 565.38
Wec Energy Group (WEC) 0.1 $705k 6.2k 114.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $699k 4.9k 142.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $695k 5.8k 118.83
Wal-Mart Stores (WMT) 0.1 $694k 6.7k 103.06
Eli Lilly & Co. (LLY) 0.1 $658k 862.00 763.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $642k 6.4k 100.25
D.R. Horton (DHI) 0.1 $636k 3.8k 169.46
Visa Com Cl A (V) 0.1 $633k 1.9k 341.38
Neurocrine Biosciences (NBIX) 0.1 $629k 4.5k 140.38
Walt Disney Company (DIS) 0.1 $617k 5.4k 114.50
Cintas Corporation (CTAS) 0.1 $602k 2.9k 205.26
Unilever Spon Adr New (UL) 0.1 $588k 9.9k 59.28
Abbvie (ABBV) 0.1 $572k 2.5k 231.53
Intuit (INTU) 0.1 $572k 837.00 682.96
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $569k 9.0k 63.43
Starbucks Corporation (SBUX) 0.1 $565k 6.7k 84.60
BorgWarner (BWA) 0.1 $563k 13k 43.96
News Corp CL B (NWS) 0.1 $560k 16k 34.55
Tractor Supply Company (TSCO) 0.1 $553k 9.7k 56.87
Valero Energy Corporation (VLO) 0.1 $552k 3.2k 170.29
Atmos Energy Corporation (ATO) 0.1 $543k 3.2k 170.77
Automatic Data Processing (ADP) 0.1 $526k 1.8k 293.43
Everest Re Group (EG) 0.1 $519k 1.5k 350.15
Republic Services (RSG) 0.1 $510k 2.2k 229.45
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $510k 6.5k 78.34
Old Dominion Freight Line (ODFL) 0.1 $503k 3.6k 140.78
Motorola Solutions Com New (MSI) 0.1 $496k 1.1k 457.29
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $491k 13k 37.89
Stryker Corporation (SYK) 0.1 $487k 1.3k 369.74
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $485k 3.0k 159.89
Medtronic SHS (MDT) 0.1 $477k 5.0k 95.25
S&p Global (SPGI) 0.1 $466k 957.00 486.77
Novo-nordisk A S Adr (NVO) 0.1 $463k 8.3k 55.49
Johnson & Johnson (JNJ) 0.1 $462k 2.5k 185.45
Fastenal Company (FAST) 0.1 $458k 9.3k 49.04
Qualcomm (QCOM) 0.1 $457k 2.7k 166.36
Lennar Corp Cl A (LEN) 0.1 $441k 3.5k 126.04
Thomson Reuters Corp. (TRI) 0.1 $432k 2.8k 155.33
Steris Shs Usd (STE) 0.1 $426k 1.7k 247.44
Palantir Technologies Cl A (PLTR) 0.1 $414k 2.3k 182.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $410k 6.1k 66.91
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $406k 8.8k 46.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $405k 1.4k 279.37
Scripps E W Co Ohio Cl A New (SSP) 0.1 $403k 164k 2.46
Monster Beverage Corp (MNST) 0.1 $403k 6.0k 67.31
Ishares Tr National Mun Etf (MUB) 0.1 $402k 3.8k 106.49
CRA International (CRAI) 0.1 $398k 1.9k 208.53
Merck & Co (MRK) 0.1 $390k 4.6k 83.93
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $383k 3.9k 97.99
Ishares Tr Faln Angls Usd (FALN) 0.1 $381k 14k 27.78
Expeditors International of Washington (EXPD) 0.1 $380k 3.1k 122.58
Cme (CME) 0.1 $377k 1.4k 270.19
Procter & Gamble Company (PG) 0.1 $370k 2.4k 153.64
A. O. Smith Corporation (AOS) 0.1 $365k 5.0k 73.42
Pool Corporation (POOL) 0.1 $365k 1.2k 310.13
Copart (CPRT) 0.1 $360k 8.0k 44.97
Watsco, Incorporated (WSO) 0.1 $359k 888.00 404.52
Abbott Laboratories (ABT) 0.1 $345k 2.6k 133.95
Goldman Sachs (GS) 0.1 $340k 427.00 796.35
Axogen (AXGN) 0.1 $337k 19k 17.84
EOG Resources (EOG) 0.1 $328k 2.9k 112.11
Raytheon Technologies Corp (RTX) 0.1 $326k 1.9k 167.30
Metropcs Communications (TMUS) 0.1 $323k 1.3k 239.38
Ishares Tr Ishares Biotech (IBB) 0.1 $320k 2.2k 144.37
Gilead Sciences (GILD) 0.1 $318k 2.9k 111.00
Ge Aerospace Com New (GE) 0.1 $317k 1.1k 300.82
Pilgrim's Pride Corporation (PPC) 0.1 $312k 7.7k 40.72
Zoetis Cl A (ZTS) 0.1 $304k 2.1k 146.32
Texas Instruments Incorporated (TXN) 0.1 $303k 1.7k 183.73
General Dynamics Corporation (GD) 0.1 $294k 862.00 341.00
Illinois Tool Works (ITW) 0.1 $294k 1.1k 260.68
Firstservice Corp (FSV) 0.1 $292k 1.5k 190.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $292k 1.4k 208.71
Corteva (CTVA) 0.1 $286k 4.2k 67.63
Nu Skin Enterprises Cl A (NUS) 0.1 $284k 23k 12.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $280k 12k 23.09
Roper Industries (ROP) 0.1 $280k 561.00 498.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $278k 1.1k 243.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $275k 5.5k 50.07
Kinsale Cap Group (KNSL) 0.0 $275k 647.00 425.26
Idt Corp Cl B New (IDT) 0.0 $274k 5.2k 52.31
Evergy (EVRG) 0.0 $271k 3.6k 76.01
American Water Works (AWK) 0.0 $269k 1.9k 139.19
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $267k 2.9k 91.75
Verizon Communications (VZ) 0.0 $265k 6.0k 43.95
Snap-on Incorporated (SNA) 0.0 $264k 761.00 346.39
Align Technology (ALGN) 0.0 $262k 2.1k 125.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $260k 9.0k 28.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $255k 12k 20.93
HEICO Corporation (HEI) 0.0 $254k 786.00 322.82
Emcor (EME) 0.0 $253k 390.00 649.64
Broadridge Financial Solutions (BR) 0.0 $251k 1.1k 238.10
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $250k 9.5k 26.30
Sherwin-Williams Company (SHW) 0.0 $244k 703.00 346.34
Ferguson Enterprises Common Stock New (FERG) 0.0 $240k 1.1k 224.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $239k 7.5k 31.91
Mondelez Intl Cl A (MDLZ) 0.0 $223k 3.6k 62.47
C H Robinson Worldwide Com New (CHRW) 0.0 $221k 1.7k 132.40
Federal Signal Corporation (FSS) 0.0 $220k 1.9k 118.99
Ul Solutions Class A Com Shs (ULS) 0.0 $215k 3.0k 70.86
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $212k 8.4k 25.10
Newmont Mining Corporation (NEM) 0.0 $204k 2.4k 84.32
Cion Invt Corp (CION) 0.0 $130k 14k 9.48