Pax Financial Group, Llc Portfolio Stock Holdings
Pax Financial Group, Llc disclosed 199 stock positions valued at approximately $586.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 199
- Portfolio Value
- $586.2M
Holdings by Sector
Pax Financial Group, Llc Portfolio Holdings in Q1 2026
187 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.88% | 61,703 | +16,315 | +35.95% | $40,304,892 |
| ISHARES TR | IVE | Other | 5.22% | 144,883 | +4,640 | +3.31% | $30,592,045 |
| ISHARES TR | IUSB | Other | 4.36% | 553,788 | +21,407 | +4.02% | $25,579,459 |
| ISHARES TR | IVW | Other | 4.33% | 224,526 | +17,698 | +8.56% | $25,396,136 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.27% | 430,151 | -24,530 | -5.39% | $25,026,185 |
| ISHARES INC | IEMG | Other | 3.93% | 330,707 | +3,627 | +1.11% | $23,066,813 |
| ISHARES TR | EFV | Other | 3.63% | 286,610 | +10,107 | +3.66% | $21,309,474 |
| NORTHERN LTS FD TR IV | WWJD | Other | 2.88% | 451,484 | +1,195 | +0.27% | $16,881,001 |
| PIMCO ETF TR | BOND | Other | 2.23% | 141,683 | +8,412 | +6.31% | $13,074,507 |
| ISHARES TR | QUAL | Other | 2.13% | 65,003 | +5,138 | +8.58% | $12,468,145 |
| ISHARES TR | EFG | Other | 2.10% | 110,422 | +110,422 | +100.00% | $12,297,698 |
| ISHARES TR | MTUM | Other | 1.88% | 46,025 | +5,683 | +14.09% | $11,045,540 |
| ISHARES TR | TLH | Other | 1.54% | 89,763 | +3,693 | +4.29% | $9,040,929 |
| SPDR SERIES TRUST | SPLG | Other | 1.53% | 117,505 | +111,473 | +1848.03% | $8,993,833 |
| NORTHERN LTS FD TR IV | IBD | Other | 1.40% | 343,996 | +5,300 | +1.56% | $8,206,706 |
| NORTHERN LTS FD TR IV | ISMD | Other | 1.36% | 199,934 | +2,253 | +1.14% | $7,991,349 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.36% | 123,984 | -10,336 | -7.70% | $7,944,885 |
| PIMCO ETF TR | PYLD | Other | 1.35% | 302,122 | +31,112 | +11.48% | $7,915,596 |
| ISHARES TR | MBB | Other | 1.34% | 82,444 | +2,295 | +2.86% | $7,828,025 |
| ISHARES TR | GOVT | Other | 1.26% | 322,741 | +276,782 | +602.24% | $7,393,996 |
| ISHARES TR | IAGG | Other | 1.23% | 144,391 | +8,462 | +6.23% | $7,225,326 |
| SPDR SERIES TRUST | SPAB | Other | 1.18% | 269,807 | +18,227 | +7.25% | $6,912,455 |
| NORTHERN LTS FD TR IV | PTL | Other | 1.03% | 24,092 | +96 | +0.40% | $6,036,272 |
| SPDR SERIES TRUST | SPTM | Other | 1.00% | 74,079 | -4,091 | -5.23% | $5,856,686 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.97% | 94,797 | -31,004 | -24.65% | $5,699,185 |
| APPLE INC | AAPL | Technology | 0.85% | 19,522 | +936 | +5.04% | $4,954,594 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.83% | 94,006 | -7,086 | -7.01% | $4,881,732 |
| VANGUARD INDEX FDS | VO | Other | 0.78% | 16,018 | -1,934 | -10.77% | $4,599,932 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.77% | 19,044 | +1,271 | +7.15% | $4,525,235 |
| NVIDIA CORPORATION | NVDA | Technology | 0.73% | 24,524 | +4,192 | +20.62% | $4,276,991 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.70% | 89,372 | -8,390 | -8.58% | $4,079,832 |
| SPDR SERIES TRUST | SPYV | Other | 0.68% | 70,669 | -81,000 | -53.41% | $3,998,452 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.66% | 33,505 | +33,505 | +100.00% | $3,850,060 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.64% | 80,145 | +252 | +0.32% | $3,778,830 |
| ISHARES TR | ACWI | Other | 0.63% | 26,503 | -3,697 | -12.24% | $3,667,209 |
| MICROSOFT CORP | MSFT | Technology | 0.62% | 9,855 | +769 | +8.46% | $3,647,932 |
| SPDR SERIES TRUST | SPYG | Other | 0.60% | 36,182 | -12,948 | -26.35% | $3,542,580 |
| PIMCO ETF TR | MUNI | Other | 0.60% | 66,908 | +1,222 | +1.86% | $3,491,946 |
| ISHARES TR | IWF | Other | 0.59% | 8,100 | -1,024 | -11.22% | $3,453,950 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 11,395 | +16 | +0.14% | $3,276,752 |
| VANGUARD INDEX FDS | VB | Other | 0.56% | 12,464 | -1,503 | -10.76% | $3,264,593 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.55% | 21,611 | -3,017 | -12.25% | $3,200,641 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 5,123 | -645 | -11.18% | $3,061,249 |
| ISHARES GOLD TR | IAU | Other | 0.50% | 33,102 | -32,755 | -49.74% | $2,918,272 |
| PIMCO ETF TR | CORP | Other | 0.47% | 28,570 | +1,700 | +6.33% | $2,765,570 |
| PIMCO ETF TR | MINT | Other | 0.41% | 24,173 | +1,713 | +7.63% | $2,431,079 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.39% | 48,191 | -2,955 | -5.78% | $2,260,640 |
| PIMCO ETF TR | MINO | Other | 0.38% | 49,386 | +1,440 | +3.00% | $2,230,766 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 0.36% | 66,610 | -4,238 | -5.98% | $2,107,540 |
| VANGUARD INDEX FDS | VTV | Other | 0.36% | 10,615 | +7,269 | +217.24% | $2,082,663 |
| VANGUARD BD INDEX FDS | BND | Other | 0.35% | 27,551 | -2,304 | -7.72% | $2,028,835 |
| PIMCO ETF TR | SMMU | Other | 0.35% | 40,111 | +83 | +0.21% | $2,023,600 |
| ISHARES TR | IEUR | Other | 0.33% | 27,770 | -1,830 | -6.18% | $1,951,398 |
| PIMCO ETF TR | LDUR | Other | 0.33% | 20,009 | +164 | +0.83% | $1,917,222 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 9,164 | +807 | +9.66% | $1,908,586 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.31% | 23,140 | -1,906 | -7.61% | $1,814,428 |
| ISHARES TR | IPAC | Other | 0.29% | 21,972 | -1,801 | -7.58% | $1,681,078 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.27% | 19,902 | +19,902 | +100.00% | $1,603,703 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.26% | 9,745 | -1,678 | -14.69% | $1,540,165 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 8,947 | -917 | -9.30% | $1,518,022 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.25% | 31,272 | -2,600 | -7.68% | $1,464,468 |
| FORTINET INC | FTNT | Technology | 0.24% | 17,459 | -2,712 | -13.45% | $1,426,749 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.24% | 55,605 | +37,722 | +210.94% | $1,392,072 |
| BROADCOM INC | AVGO | Technology | 0.23% | 4,375 | +412 | +10.40% | $1,354,106 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 10,742 | -2,589 | -19.42% | $1,318,903 |
| AMPHENOL CORP NEW | APH | Technology | 0.22% | 10,293 | +575 | +5.92% | $1,300,529 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.21% | 11,715 | +11,715 | +100.00% | $1,258,074 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 6,523 | +6,523 | +100.00% | $1,251,894 |
| SPDR SERIES TRUST | SPMD | Other | 0.21% | 21,078 | -1,338 | -5.97% | $1,248,239 |
| PIMCO ETF TR | HYS | Other | 0.21% | 12,952 | +1,043 | +8.76% | $1,208,042 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.21% | 16,045 | +16,045 | +100.00% | $1,206,424 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 3,163 | +272 | +9.41% | $1,175,845 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.19% | 1,123 | -33 | -2.85% | $1,119,021 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.19% | 47,190 | +144 | +0.31% | $1,116,232 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.19% | 46,860 | -1,205 | -2.51% | $1,096,299 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.19% | 46,122 | -1,023 | -2.17% | $1,089,632 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 1,833 | -302 | -14.15% | $1,048,742 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 1,746 | +1 | +0.06% | $1,007,756 |
| ISHARES TR | AGG | Other | 0.17% | 9,886 | +3,318 | +50.52% | $981,383 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.15% | 13,486 | +4,048 | +42.89% | $900,460 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.15% | 16,807 | -2,653 | -13.63% | $900,012 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 977 | +52 | +5.62% | $898,615 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 1,745 | -118 | -6.33% | $871,939 |
| ASML HOLDING N V | ASML | Other | 0.14% | 642 | -77 | -10.71% | $848,094 |
| ISHARES TR | FIBR | Other | 0.14% | 9,333 | -440 | -4.50% | $830,637 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.14% | 1,118 | -109 | -8.88% | $813,790 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 1,677 | +35 | +2.13% | $803,618 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 2,484 | -89 | -3.46% | $796,892 |
| SPDR SERIES TRUST | SHM | Other | 0.12% | 14,268 | -1,796 | -11.18% | $682,438 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.11% | 26,079 | +26,079 | +100.00% | $665,275 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.11% | 1,008 | -2,096 | -67.53% | $655,543 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 11,911 | -44,141 | -78.75% | $643,766 |
| VALERO ENERGY CORP | VLO | Energy | 0.10% | 2,485 | -353 | -12.44% | $613,934 |
| VISA INC | V | Financial Services | 0.10% | 2,018 | +199 | +10.94% | $609,920 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 4,688 | -1,984 | -29.74% | $582,613 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 2,351 | -109 | -4.43% | $574,775 |
| NASDAQ INC | NDAQ | Financial Services | 0.10% | 6,756 | -1,598 | -19.13% | $573,535 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.10% | 2,617 | -265 | -9.20% | $566,858 |
| ISHARES TR | IJH | Other | 0.10% | 8,374 | -9,161 | -52.24% | $565,496 |
| WISDOMTREE TR | WTMF | Other | 0.10% | 14,225 | +56 | +0.40% | $564,531 |