Pax Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Pax Financial Group, Llc disclosed 206 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
- 206
- 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 |
| BLACKROCK ETF TRUST | BAI | Other | 2.56% | 326,469 | -29,961 | -8.41% | $17,211,446 |
| 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 |
| BLACKROCK ETF TRUST | CORO | Other | 1.57% | 288,757 | +288,757 | +100.00% | $10,568,506 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.57% | 209,573 | +15,154 | +7.79% | $10,556,192 |
| 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 |
| BLACKROCK ETF TRUST | IDEF | Other | 1.35% | 285,074 | +33,202 | +13.18% | $9,059,652 |
| BLACKROCK ETF TRUST | THRO | Other | 1.34% | 209,686 | -96,253 | -31.46% | $9,039,563 |
| 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 |
| BLACKROCK ETF TRUST | IALT | Other | 0.87% | 209,742 | +209,742 | +100.00% | $5,883,263 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.87% | 81,981 | -42,003 | -33.88% | $5,841,132 |
Showing 30 of 206 holdings in the latest reporting period.