PAX Financial Group

PAX Financial Group as of Dec. 31, 2025

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 45k 684.94
Ishares Tr S&p 500 Val Etf (IVE) 5.1 $30M 140k 212.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.8 $28M 455k 60.81
Ishares Tr S&p 500 Grwt Etf (IVW) 4.4 $26M 207k 123.26
Ishares Tr Core Univrsl Usd (IUSB) 4.3 $25M 532k 46.54
Ishares Core Msci Emkt (IEMG) 3.8 $22M 327k 67.22
Ishares Tr S&p 100 Etf (OEF) 3.5 $20M 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 60k 198.62
Blackrock Etf Trust Ishares Us Thema (THRO) 1.9 $11M 279k 38.56
Blackrock Etf Trust Ishares A I Inno (BAI) 1.8 $11M 322k 33.30
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $10M 40k 250.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $8.8M 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 339k 24.20
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $7.7M 126k 61.13
Ishares Tr Mbs Etf (MBB) 1.3 $7.6M 80k 95.22
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 1.3 $7.6M 198k 38.58
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $7.2M 271k 26.68
Ishares Tr Core Intl Aggr (IAGG) 1.2 $6.8M 136k 50.01
Spdr Series Trust State Street Spd (SPAB) 1.1 $6.5M 252k 25.75
Spdr Series Trust State Street Spd (SPTM) 1.1 $6.4M 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 66k 81.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $5.3M 101k 52.77
Ishares Tr Us Aer Def Etf (ITA) 0.9 $5.3M 25k 214.69
Spdr Series Trust State Street Spd (SPYG) 0.9 $5.2M 49k 106.70
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.2M 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 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 98k 44.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.3M 9.1k 473.31
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $4.3M 30k 141.49
Strategy Eventide Us Mrkt (ESUM) 0.7 $4.2M 157k 26.93
NVIDIA Corporation (NVDA) 0.7 $3.8M 20k 186.50
Strategy Eventide High Di (ELCV) 0.6 $3.7M 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 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 14k 257.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.6M 11k 313.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.5M 25k 143.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $3.4M 66k 52.41
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.5 $3.1M 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 27k 97.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.4M 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 89k 25.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.2M 30k 74.07
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $2.2M 48k 45.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 3.1k 681.92
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.4 $2.1M 71k 29.79
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.1M 30k 70.98
Jack Henry & Associates (JKHY) 0.4 $2.1M 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 25k 78.81
Amazon (AMZN) 0.3 $1.9M 8.4k 230.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.9M 20k 95.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.8M 19k 96.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 3.6k 487.86
Arista Networks Com Shs (ANET) 0.3 $1.7M 13k 131.03
Ishares Tr Core Msci Pac (IPAC) 0.3 $1.7M 24k 73.21
Invesco Actively Managed Exc Total Return (GTO) 0.3 $1.6M 34k 47.42
Fortinet (FTNT) 0.3 $1.6M 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 55k 24.96
Broadcom (AVGO) 0.2 $1.4M 4.0k 346.10
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $1.4M 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 22k 57.91
Spdr Series Trust State Street Spd (MMTM) 0.2 $1.3M 4.3k 292.07
Strategy Eventide Small C (ESSC) 0.2 $1.2M 48k 25.90
Skyworks Solutions (SWKS) 0.2 $1.2M 20k 63.41
Exxon Mobil Corporation (XOM) 0.2 $1.2M 9.9k 120.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 18k 66.00
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $1.1M 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 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 46k 23.02
Costco Wholesale Corporation (COST) 0.2 $997k 1.2k 862.36
Eli Lilly & Co. (LLY) 0.2 $994k 925.00 1074.68
Ishares Tr Systematic Bd Et (SYSB) 0.2 $877k 9.8k 89.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $863k 2.6k 335.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $837k 17k 50.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $825k 1.6k 502.65
Nasdaq Omx (NDAQ) 0.1 $811k 8.4k 97.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $798k 3.0k 268.30
Spdr Series Trust State Street Spd (SHM) 0.1 $771k 16k 47.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $769k 719.00 1070.00
Arthur J. Gallagher & Co. (AJG) 0.1 $746k 2.9k 258.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $744k 5.2k 143.33
Wal-Mart Stores (WMT) 0.1 $743k 6.7k 111.41
Casey's General Stores (CASY) 0.1 $678k 1.2k 552.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $656k 6.6k 99.88
Cincinnati Financial Corporation (CINF) 0.1 $656k 4.0k 163.31
Western Alliance Bancorporation (WAL) 0.1 $652k 7.8k 84.07
Vanguard Index Fds Value Etf (VTV) 0.1 $639k 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 6.5k 95.41
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $608k 9.4k 64.38
Unilever Spon Adr New (UL) 0.1 $574k 8.8k 65.40
Walt Disney Company (DIS) 0.1 $552k 4.9k 113.77
Home Depot (HD) 0.1 $550k 1.6k 344.10
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $539k 14k 38.02
Ishares Tr Faln Angls Usd (FALN) 0.1 $536k 20k 27.30
Old Dominion Freight Line (ODFL) 0.1 $532k 3.4k 156.82
Incyte Corporation (INCY) 0.1 $525k 5.3k 98.77
Cintas Corporation (CTAS) 0.1 $522k 2.8k 188.07
Abbvie (ABBV) 0.1 $511k 2.2k 228.46
Johnson & Johnson (JNJ) 0.1 $509k 2.5k 206.98
Intuit (INTU) 0.1 $506k 764.00 662.45
Starbucks Corporation (SBUX) 0.1 $498k 5.9k 84.21
Wec Energy Group (WEC) 0.1 $495k 4.7k 105.47
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $488k 3.0k 161.65
BorgWarner (BWA) 0.1 $485k 11k 45.06
Spdr Series Trust State Street Spd (SPYM) 0.1 $484k 6.0k 80.22
Neurocrine Biosciences (NBIX) 0.1 $473k 3.3k 141.83
Goldman Sachs (GS) 0.1 $471k 536.00 879.00
S&p Global (SPGI) 0.1 $469k 898.00 522.63
Ast Spacemobile Com Cl A (ASTS) 0.1 $464k 6.4k 72.63
Valero Energy Corporation (VLO) 0.1 $462k 2.8k 162.81
McDonald's Corporation (MCD) 0.1 $459k 1.5k 305.59
Atmos Energy Corporation (ATO) 0.1 $457k 2.7k 167.61
Tractor Supply Company (TSCO) 0.1 $451k 9.0k 50.01
Idt Corp Cl B New (IDT) 0.1 $450k 8.8k 51.21
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $449k 18k 25.10
Medtronic SHS (MDT) 0.1 $447k 4.7k 96.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $447k 3.7k 120.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $446k 11k 41.36
D.R. Horton (DHI) 0.1 $445k 3.1k 144.04
Qualcomm (QCOM) 0.1 $445k 2.6k 171.02
Netflix (NFLX) 0.1 $444k 4.7k 93.76
Tko Group Holdings Cl A (TKO) 0.1 $443k 2.1k 209.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $442k 4.9k 89.46
Everest Re Group (EG) 0.1 $441k 1.3k 339.25
Garmin SHS (GRMN) 0.1 $440k 2.2k 202.89
Align Technology (ALGN) 0.1 $424k 2.7k 156.15
Cme (CME) 0.1 $423k 1.5k 273.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $423k 1.4k 303.98
Automatic Data Processing (ADP) 0.1 $419k 1.6k 257.26
Republic Services (RSG) 0.1 $416k 2.0k 211.96
Stryker Corporation (SYK) 0.1 $413k 1.2k 351.50
Steris Shs Usd (STE) 0.1 $407k 1.6k 253.52
Expeditors International of Washington (EXPD) 0.1 $396k 2.7k 148.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $388k 19k 21.00
Palantir Technologies Cl A (PLTR) 0.1 $384k 2.2k 177.75
Novo-nordisk A S Adr (NVO) 0.1 $379k 7.5k 50.88
Ishares Tr Ishares Biotech (IBB) 0.1 $374k 2.2k 168.77
Motorola Solutions Com New (MSI) 0.1 $363k 947.00 383.32
Thomson Reuters Corp. (TRI) 0.1 $363k 2.8k 131.89
CRA International (CRAI) 0.1 $359k 1.8k 200.71
Mccormick & Co Com Non Vtg (MKC) 0.1 $356k 5.2k 68.11
Spdr Series Trust State Street Spd (SPSM) 0.1 $343k 7.3k 46.86
Procter & Gamble Company (PG) 0.1 $341k 2.4k 143.31
Ge Aerospace Com New (GE) 0.1 $341k 1.1k 308.03
Gilead Sciences (GILD) 0.1 $340k 2.8k 122.75
Ishares Tr National Mun Etf (MUB) 0.1 $335k 3.1k 107.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $335k 1.1k 313.66
Lennar Corp Cl A (LEN) 0.1 $331k 3.2k 102.81
Raytheon Technologies Corp (RTX) 0.1 $328k 1.8k 183.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $312k 4.0k 77.88
Veeva Sys Cl A Com (VEEV) 0.1 $306k 1.4k 223.23
Merck & Co (MRK) 0.1 $304k 2.9k 105.25
The Trade Desk Com Cl A (TTD) 0.1 $294k 7.8k 37.96
A. O. Smith Corporation (AOS) 0.0 $286k 4.3k 66.88
General Dynamics Corporation (GD) 0.0 $283k 839.00 336.66
Spdr Series Trust State Street Spd (BIL) 0.0 $282k 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 6.9k 39.15
Watsco, Incorporated (WSO) 0.0 $272k 806.00 337.05
Firstservice Corp (FSV) 0.0 $271k 1.7k 155.53
EOG Resources (EOG) 0.0 $268k 2.6k 105.00
Roper Industries (ROP) 0.0 $258k 580.00 445.13
Fastenal Company (FAST) 0.0 $256k 6.4k 40.13
C H Robinson Worldwide Com New (CHRW) 0.0 $253k 1.6k 160.76
Corteva (CTVA) 0.0 $252k 3.8k 67.03
Mongodb Cl A (MDB) 0.0 $250k 595.00 419.69
Emcor (EME) 0.0 $247k 404.00 611.83
Kinsale Cap Group (KNSL) 0.0 $244k 624.00 391.12
HEICO Corporation (HEI) 0.0 $241k 746.00 323.59
Snap-on Incorporated (SNA) 0.0 $240k 697.00 344.75
Pilgrim's Pride Corporation (PPC) 0.0 $239k 6.1k 38.99
Metropcs Communications (TMUS) 0.0 $234k 1.2k 203.04
Tyson Foods Cl A (TSN) 0.0 $227k 3.9k 58.62
Illinois Tool Works (ITW) 0.0 $226k 919.00 246.36
Ul Solutions Class A Com Shs (ULS) 0.0 $224k 2.8k 78.86
Verizon Communications (VZ) 0.0 $220k 5.4k 40.73
Abbott Laboratories (ABT) 0.0 $219k 1.8k 125.32
Broadridge Financial Solutions (BR) 0.0 $215k 962.00 223.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $214k 4.4k 48.11
Sherwin-Williams Company (SHW) 0.0 $211k 651.00 324.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $210k 990.00 211.79
Intuitive Surgical Com New (ISRG) 0.0 $207k 365.00 566.36
Texas Instruments Incorporated (TXN) 0.0 $206k 1.2k 173.55
Cion Invt Corp (CION) 0.0 $132k 14k 9.67