Pax Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Pax Financial Group, Llc disclosed 187 stock positions valued at approximately $672.96M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $672.96M
Holdings by Sector
Pax Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.42% | 111,568 | +49,865 | +80.81% | $83,552,092 |
| ISHARES TR | IUSB | Other | 5.04% | 735,092 | +181,304 | +32.74% | $33,924,493 |
| ISHARES TR | IVW | Other | 4.77% | 233,600 | +9,074 | +4.04% | $32,127,008 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.53% | 447,980 | +17,829 | +4.14% | $30,467,120 |
| ISHARES TR | IVE | Other | 3.99% | 118,225 | -26,658 | -18.40% | $26,844,169 |
| ISHARES INC | IEMG | Other | 2.63% | 213,523 | -117,184 | -35.43% | $17,688,245 |
| NORTHERN LTS FD TR IV | WWJD | Other | 2.57% | 452,976 | +1,492 | +0.33% | $17,271,990 |
| ISHARES TR | EFG | Other | 2.18% | 117,818 | +7,396 | +6.70% | $14,658,916 |
| SPDR SERIES TRUST | SPLG | Other | 2.16% | 165,376 | +47,871 | +40.74% | $14,533,243 |
| PIMCO ETF TR | BOND | Other | 2.13% | 155,402 | +13,719 | +9.68% | $14,329,601 |
| ISHARES TR | MTUM | Other | 1.99% | 39,099 | -6,926 | -15.05% | $13,404,310 |
| NORTHERN LTS FD TR IV | ISMD | Other | 1.49% | 200,796 | +862 | +0.43% | $10,039,204 |
| PIMCO ETF TR | PYLD | Other | 1.39% | 353,346 | +51,224 | +16.95% | $9,370,736 |
| ISHARES TR | EFV | Other | 1.33% | 117,311 | -169,299 | -59.07% | $8,980,167 |
| NORTHERN LTS FD TR IV | IBD | Other | 1.23% | 348,665 | +4,669 | +1.36% | $8,287,765 |
| ISHARES TR | MBB | Other | 1.22% | 86,816 | +4,372 | +5.30% | $8,205,842 |
| ISHARES TR | TLH | Other | 1.16% | 77,515 | -12,248 | -13.64% | $7,778,630 |
| ISHARES TR | GOVT | Other | 1.15% | 338,975 | +16,234 | +5.03% | $7,721,851 |
| NORTHERN LTS FD TR IV | PTL | Other | 1.03% | 24,286 | +194 | +0.81% | $6,947,960 |
| SPDR SERIES TRUST | SPAB | Other | 1.00% | 264,698 | -5,109 | -1.89% | $6,755,093 |
| SPDR SERIES TRUST | SPTM | Other | 0.96% | 71,053 | -3,026 | -4.08% | $6,450,902 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.95% | 93,467 | -1,330 | -1.40% | $6,406,194 |
| APPLE INC | AAPL | Technology | 0.88% | 20,575 | +1,053 | +5.39% | $5,953,442 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.87% | 81,981 | -42,003 | -33.88% | $5,841,132 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 27,633 | +3,109 | +12.68% | $5,529,099 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.80% | 17,663 | -1,381 | -7.25% | $5,351,359 |
| SPDR SERIES TRUST | SPYG | Other | 0.78% | 44,045 | +7,863 | +21.73% | $5,240,915 |
| VANGUARD INDEX FDS | VO | Other | 0.75% | 62,400 | +46,382 | +289.56% | $5,027,581 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.69% | 80,575 | +430 | +0.54% | $4,663,682 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.64% | 85,711 | -3,661 | -4.10% | $4,318,977 |
Showing 30 of 187 holdings in the latest reporting period.