PAX Financial Group

PAX Financial Group as of March 31, 2026

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