PAX Financial Group

PAX Financial Group as of June 30, 2026

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 112k 748.89
Ishares Tr Core Univrsl Usd (IUSB) 5.0 $34M 735k 46.15
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $32M 234k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.5 $31M 448k 68.01
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $27M 118k 227.06
Ishares Core Msci Emkt (IEMG) 2.6 $18M 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 327k 52.72
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $15M 118k 124.42
Spdr Series Trust St Str P500etf (SPYM) 2.2 $15M 165k 87.88
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $14M 155k 92.21
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $13M 39k 342.83
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.6 $11M 289k 36.60
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.6 $11M 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 353k 26.52
Blackrock Etf Trust Ishares Defense (IDEF) 1.3 $9.1M 285k 31.78
Blackrock Etf Trust Isha Us Them Etf (THRO) 1.3 $9.0M 210k 43.11
Ishares Tr Eafe Value Etf (EFV) 1.3 $9.0M 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 87k 94.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $7.8M 78k 100.35
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $7.7M 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 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 21k 289.35
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.9 $5.9M 210k 28.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $5.8M 82k 71.25
NVIDIA Corporation (NVDA) 0.8 $5.5M 28k 200.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $5.4M 18k 302.97
Spdr Series Trust ST STR P500GRW (SPYG) 0.8 $5.2M 44k 118.99
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.0M 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 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 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 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 81k 49.38
Microsoft Corporation (MSFT) 0.6 $4.0M 11k 373.01
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $4.0M 25k 156.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.9M 31k 124.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $3.7M 71k 52.60
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.5M 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 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 36k 75.51
Strategy Eventide Intl (ESIM) 0.4 $2.7M 90k 29.78
Fortinet (FTNT) 0.4 $2.6M 17k 153.62
Amazon (AMZN) 0.4 $2.4M 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 3.3k 746.77
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $2.4M 53k 45.76
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.4 $2.4M 46k 51.78
Broadcom (AVGO) 0.3 $2.4M 6.2k 377.75
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.3 $2.3M 67k 34.34
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.2M 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 27k 75.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.9M 27k 73.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 22k 86.14
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.8M 19k 95.61
Ishares Tr Core Msci Pac (IPAC) 0.3 $1.7M 21k 81.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M 22k 77.91
Arista Networks Com Shs (ANET) 0.3 $1.7M 10k 169.88
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $1.7M 62k 27.15
Invesco Actively Managed Exc Total Return (GTO) 0.2 $1.7M 36k 46.87
Amphenol Corp Cl A (APH) 0.2 $1.7M 9.4k 176.32
Strategy Even La Grow Etf (ESLG) 0.2 $1.6M 57k 28.73
Tesla Motors (TSLA) 0.2 $1.5M 3.7k 420.60
Strategy Even Smal Ca Etf (ESSC) 0.2 $1.5M 48k 31.79
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $1.5M 28k 52.34
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.5M 731.00 1989.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 14k 98.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.4M 15k 93.52
Spdr Series Trust St Str P400mid (SPMD) 0.2 $1.4M 20k 67.56
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.1k 1199.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 1.7k 736.40
Exxon Mobil Corporation (XOM) 0.2 $1.3M 9.2k 136.72
Jack Henry & Associates (JKHY) 0.2 $1.2M 9.0k 137.75
Meta Platforms Cl A (META) 0.2 $1.2M 2.1k 563.29
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 48k 23.55
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $1.1M 14k 78.03
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $1.1M 47k 23.44
Skyworks Solutions (SWKS) 0.2 $1.1M 16k 67.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.1M 17k 63.85
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 935.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $978k 2.6k 370.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $946k 2.0k 477.67
Mastercard Incorporated Cl A (MA) 0.1 $863k 1.7k 513.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $836k 1.7k 500.39
Spdr Series Trust St Nuve Term Etf (SHM) 0.1 $789k 17k 47.97
Ishares Tr Systematic Bd Et (SYSB) 0.1 $786k 8.9k 88.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $773k 3.5k 219.43
Visa Com Cl A (V) 0.1 $765k 2.2k 343.09
Goldman Sachs (GS) 0.1 $736k 728.00 1011.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $729k 7.6k 96.49
Vanguard Index Fds Value Etf (VTV) 0.1 $687k 3.2k 217.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $682k 11k 59.69
Advanced Micro Devices (AMD) 0.1 $671k 1.2k 580.91
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $667k 26k 25.58
Novo-nordisk A S Adr (NVO) 0.1 $644k 13k 47.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $637k 8.3k 77.11
Valero Energy Corporation (VLO) 0.1 $627k 2.4k 260.44
Cincinnati Financial Corporation (CINF) 0.1 $614k 3.3k 185.12
BorgWarner (BWA) 0.1 $596k 9.0k 66.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $587k 3.8k 154.29
Dell Technologies CL C (DELL) 0.1 $584k 1.4k 431.46
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $578k 14k 40.85
Pinnacle Finl Partners (PNFP) 0.1 $541k 5.4k 100.88
Starbucks Corporation (SBUX) 0.1 $541k 5.3k 102.18
Johnson & Johnson (JNJ) 0.1 $537k 2.1k 254.02
Ge Aerospace Com New (GE) 0.1 $524k 1.4k 373.73
Texas Instruments Incorporated (TXN) 0.1 $522k 1.8k 298.07
Western Alliance Bancorporation (WAL) 0.1 $515k 6.3k 82.20
Abbvie (ABBV) 0.1 $508k 2.0k 251.64
Arthur J. Gallagher & Co. (AJG) 0.1 $504k 2.2k 229.60
Old Dominion Freight Line (ODFL) 0.1 $502k 2.3k 216.57
Wal-Mart Stores (WMT) 0.1 $499k 4.4k 113.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $496k 11k 46.92
Incyte Corporation (INCY) 0.1 $490k 4.3k 113.36
Lam Research Corp Com New (LRCX) 0.1 $490k 1.1k 433.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $479k 1.4k 353.21
Unilever Spon Adr New (UL) 0.1 $477k 7.9k 60.12
Astrazeneca Ord (AZN) 0.1 $475k 2.5k 189.62
Ast Spacemobile Com Cl A (ASTS) 0.1 $474k 5.3k 88.86
Neurocrine Biosciences (NBIX) 0.1 $459k 2.7k 168.54
Home Depot (HD) 0.1 $455k 1.3k 352.64
Ishares Tr S&p 100 Etf (OEF) 0.1 $452k 1.2k 365.87
Applied Materials (AMAT) 0.1 $450k 622.00 723.00
Nasdaq Omx (NDAQ) 0.1 $449k 5.7k 78.82
Walt Disney Company (DIS) 0.1 $445k 4.6k 96.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $442k 4.6k 96.58
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $440k 18k 25.07
D.R. Horton (DHI) 0.1 $427k 2.6k 162.86
Garmin SHS (GRMN) 0.1 $418k 1.8k 237.57
Idt Corp Cl B New (IDT) 0.1 $417k 7.2k 58.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $413k 2.8k 148.31
Emcor (EME) 0.1 $408k 491.00 829.93
Everest Re Group (EG) 0.1 $407k 1.1k 357.09
Procter & Gamble Company (PG) 0.1 $407k 2.8k 146.64
Align Technology (ALGN) 0.1 $398k 2.4k 168.66
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $385k 6.7k 57.67
Micron Technology (MU) 0.1 $381k 330.00 1154.29
RBC Bearings Incorporated (RBC) 0.1 $372k 578.00 644.06
Expeditors International of Washington (EXPD) 0.1 $367k 2.2k 162.97
Wec Energy Group (WEC) 0.1 $364k 3.1k 116.76
Medtronic SHS (MDT) 0.1 $352k 4.5k 78.24
Tko Group Holdings Cl A (TKO) 0.1 $350k 1.7k 201.31
Crossmark Etf Trust Large Cap Grow (CLCG) 0.1 $349k 12k 28.96
Ishares Tr Ishares Biotech (IBB) 0.1 $340k 1.8k 190.19
Oracle Corporation (ORCL) 0.0 $330k 2.3k 146.55
Cintas Corporation (CTAS) 0.0 $325k 1.9k 170.09
Palantir Technologies Cl A (PLTR) 0.0 $324k 2.8k 116.67
Linde SHS (LIN) 0.0 $316k 609.00 519.05
Atmos Energy Corporation (ATO) 0.0 $314k 1.8k 172.29
Ishares Tr National Mun Etf (MUB) 0.0 $310k 2.9k 107.62
Corning Incorporated (GLW) 0.0 $297k 1.2k 255.50
Crossmark Etf Trust Large Cap Val (CLCV) 0.0 $295k 9.9k 29.93
Automatic Data Processing (ADP) 0.0 $295k 1.3k 223.98
Qualcomm (QCOM) 0.0 $294k 1.6k 184.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $286k 2.3k 124.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $286k 3.7k 76.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $285k 2.6k 111.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $280k 5.5k 50.58
General Dynamics Corporation (GD) 0.0 $277k 783.00 354.24
Motorola Solutions Com New (MSI) 0.0 $265k 639.00 415.31
Intuitive Surgical Com New (ISRG) 0.0 $265k 665.00 397.68
Raytheon Technologies Corp (RTX) 0.0 $263k 1.4k 189.69
McDonald's Corporation (MCD) 0.0 $260k 961.00 270.21
S&p Global (SPGI) 0.0 $253k 622.00 407.28
Thomsoncorp (TRI) 0.0 $253k 3.1k 81.67
Republic Services (RSG) 0.0 $252k 1.2k 213.09
British Amern Tob Sponsored Adr (BTI) 0.0 $251k 4.1k 61.76
Cme (CME) 0.0 $251k 1.1k 220.90
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $243k 1.3k 184.95
Lennar Corp Cl A (LEN) 0.0 $242k 2.7k 90.50
CRH Ord (CRH) 0.0 $241k 2.3k 107.00
Spotify Technology S A SHS (SPOT) 0.0 $240k 522.00 459.13
JPMorgan Chase & Co. (JPM) 0.0 $238k 728.00 327.33
EOG Resources (EOG) 0.0 $231k 1.8k 129.71
Intuit (INTU) 0.0 $229k 876.00 261.01
Gilead Sciences (GILD) 0.0 $227k 1.8k 126.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $226k 928.00 242.99
Steris Shs Usd (STE) 0.0 $225k 1.1k 210.57
A. O. Smith Corporation (AOS) 0.0 $224k 3.6k 62.73
Caterpillar (CAT) 0.0 $222k 208.00 1064.90
Howmet Aerospace (HWM) 0.0 $221k 823.00 268.86
Coca-Cola Company (KO) 0.0 $220k 2.7k 81.27
Illumina (ILMN) 0.0 $219k 1.2k 175.83
Cardinal Health (CAH) 0.0 $218k 919.00 237.56
Merck & Co (MRK) 0.0 $216k 1.7k 128.47
CRA International (CRAI) 0.0 $207k 1.5k 142.33
Pepsi (PEP) 0.0 $205k 1.5k 135.44
Archer Daniels Midland Company (ADM) 0.0 $204k 2.7k 76.40
Kla Corp Com New (KLAC) 0.0 $202k 668.00 301.71
Veeva Sys Cl A Com (VEEV) 0.0 $201k 1.1k 177.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $201k 1.2k 163.67
Stryker Corporation (SYK) 0.0 $201k 637.00 314.85
Cion Invt Corp (CION) 0.0 $69k 11k 6.23