PAX Financial Group, LLC
13F Reported Value
ⓘ$673.0M
Holdings
207
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PAX Financial Group, LLC disclosed 207 positions worth $673.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 15 and a full exit from $CASY. The portfolio is most concentrated in Other (84.3% of disclosed assets). All figures are sourced directly from PAX Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1803673.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$83.6M111,568 shISHARES TR - CORE UNIVRSL USD
—Quality
$33.9M735,092 shISHARES TR - S&P 500 GRWT ETF
—Quality
$32.1M233,600 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$30.5M447,980 shISHARES TR - S&P 500 VAL ETF
—Quality
$26.8M118,225 shISHARES INC - CORE MSCI EMKT
—Quality
$17.7M213,523 shNORTHERN LTS FD TR IV - INSPIRE INTL ETF
—Quality
$17.3M452,976 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$17.2M326,469 shISHARES TR - EAFE GRWTH ETF
—Quality
$14.7M117,818 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$14.5M165,376 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $83.6M | 111,568 |
| ISHARES TR - CORE UNIVRSL USD | — | $33.9M | 735,092 |
| ISHARES TR - S&P 500 GRWT ETF | — | $32.1M | 233,600 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $30.5M | 447,980 |
| ISHARES TR - S&P 500 VAL ETF | — | $26.8M | 118,225 |
| ISHARES INC - CORE MSCI EMKT | — | $17.7M | 213,523 |
| NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $17.3M | 452,976 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $17.2M | 326,469 |
| ISHARES TR - EAFE GRWTH ETF | — | $14.7M | 117,818 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $14.5M | 165,376 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PAX Financial Group, LLC's 207 positions.
Showing top 10 of 207 holdings.
Sector Allocation
Other
$567.3M
Technology
$40.7M
Financials
$37.1M
Industrials
$7.7M
Healthcare
$6.3M
Consumer Discretionary
$5.5M
Energy
$2.4M
Communication Services
$2.2M
Top Holdings — PAX Financial Group, LLC (Q2 2026)
Top 150 of 207 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $83.6M | 12.4% | +81% | — |
| 2 | — | ISHARES TR - CORE UNIVRSL USD | $33.9M | 5.0% | +33% | — |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $32.1M | 4.8% | +4% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $30.5M | 4.5% | +4% | — |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $26.8M | 4.0% | -18% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $17.7M | 2.6% | -35% | — |
| 7 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $17.3M | 2.6% | +0% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $17.2M | 2.6% | -8% | — |
| 9 | — | ISHARES TR - EAFE GRWTH ETF | $14.7M | 2.2% | +7% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $14.5M | 2.2% | +41% | — |
| 11 | — | PIMCO ETF TR - ACTIVE BD ETF | $14.3M | 2.1% | +10% | — |
| 12 | — | ISHARES TR - MSCI USA MMENTM | $13.4M | 2.0% | -15% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $10.6M | 1.6% | NEW | — |
| 14 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $10.6M | 1.6% | +8% | — |
| 15 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $10.0M | 1.5% | +0% | — |
| 16 | — | PIMCO ETF TR - MULTISECTOR BD | $9.4M | 1.4% | +17% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $9.1M | 1.4% | +13% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $9.0M | 1.3% | -31% | — |
| 19 | — | ISHARES TR - EAFE VALUE ETF | $9.0M | 1.3% | -59% | — |
| 20 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $8.3M | 1.2% | +1% | — |
| 21 | — | ISHARES TR - MBS ETF | $8.2M | 1.2% | +5% | — |
| 22 | — | ISHARES TR - 10-20 YR TRS ETF | $7.8M | 1.2% | -14% | — |
| 23 | — | ISHARES TR - US TREAS BD ETF | $7.7M | 1.1% | +5% | — |
| 24 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $6.9M | 1.0% | +1% | — |
| 25 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $6.8M | 1.0% | -2% | — |
| 26 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $6.5M | 1.0% | -4% | — |
| 27 |  $IVZ | Invesco Ltd. | $6.4M | 0.9% | -1% | — |
| 28 |  $AAPL | Apple Inc. | $6.0M | 0.9% | +5% | 76.4 |
| 29 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.9M | 0.9% | NEW | — |
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.8M | 0.9% | -34% | — |
| 31 |  $NVDA | NVIDIA CORP | $5.5M | 0.8% | +13% | 85.9 |
| 32 | $IVZ | Invesco Ltd. | $5.4M | 0.8% | -7% | — |
| 33 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.2M | 0.8% | +22% | — |
| 34 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.0M | 0.8% | +290% | — |
| 35 | — | STRATEGY SHS - EVENTIDE US MRKT | $5.0M | 0.7% | +2% | — |
| 36 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $4.8M | 0.7% | NEW | — |
| 37 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $4.7M | 0.7% | +1% | — |
| 38 | — | STRATEGY SHS - EVEN HIGH DI ETF | $4.5M | 0.7% | +0% | — |
| 39 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.3M | 0.6% | -4% | — |
| 40 | — | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | $4.3M | 0.6% | -0% | — |
| 41 | $IVZ | Invesco Ltd. | $4.3M | 0.6% | -0% | — |
| 42 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.2M | 0.6% | -3% | — |
| 43 |  $GOOG | Alphabet Inc. | $4.1M | 0.6% | +2% | 78.2 |
| 44 | — | PIMCO ETF TR - MTG BKD SECS ACT | $4.0M | 0.6% | +10% | — |
| 45 |  $MSFT | MICROSOFT CORP | $4.0M | 0.6% | +8% | 79.8 |
| 46 | — | ISHARES TR - MSCI ACWI ETF | $4.0M | 0.6% | -4% | — |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $3.9M | 0.6% | +285% | — |
| 48 | — | PIMCO ETF TR - INTER MUN BD ACT | $3.7M | 0.6% | +6% | — |
| 49 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.5M | 0.5% | -7% | — |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.5M | 0.5% | -2% | — |
| 51 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.3M | 0.5% | -3% | — |
| 52 | — | PIMCO ETF TR - INV GRD CRP BD | $2.8M | 0.4% | -0% | — |
| 53 |  $IAU | ISHARES GOLD TRUST | $2.7M | 0.4% | +9% | — |
| 54 | — | STRATEGY SHS - EVENTIDE INTL | $2.7M | 0.4% | +1% | — |
| 55 |  $FTNT | Fortinet, Inc. | $2.6M | 0.4% | -3% | 80.1 |
| 56 |  $AMZN | AMAZON COM INC | $2.4M | 0.4% | +12% | 68.7 |
| 57 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.4M | 0.4% | -0% | — |
| 58 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.4% | +223% | — |
| 59 | — | PIMCO ETF TR - MUNI INCOME OPP | $2.4M | 0.4% | +6% | — |
| 60 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.4M | 0.4% | -4% | — |
| 61 |  $AVGO | Broadcom Inc. | $2.4M | 0.3% | +42% | 84.5 |
| 62 | $IVZ | Invesco Ltd. | $2.3M | 0.3% | -0% | — |
| 63 | — | ISHARES TR - CORE INTL AGGR | $2.2M | 0.3% | -70% | — |
| 64 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $2.0M | 0.3% | +0% | — |
| 65 | — | ISHARES TR - CORE MSCI EURO | $2.0M | 0.3% | -3% | — |
| 66 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.9M | 0.3% | -4% | — |
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.9M | 0.3% | +1679% | — |
| 68 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $1.8M | 0.3% | -5% | — |
| 69 | — | ISHARES TR - CORE MSCI PAC | $1.7M | 0.3% | -3% | — |
| 70 |  $META | Meta Platforms, Inc. | $1.7M | 0.3% | -3% | 79.6 |
| 71 |  $ANET | Arista Networks, Inc. | $1.7M | 0.3% | -6% | 81.9 |
| 72 | $IVZ | Invesco Ltd. | $1.7M | 0.3% | NEW | — |
| 73 | $IVZ | Invesco Ltd. | $1.7M | 0.3% | +14% | — |
| 74 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.3% | -9% | 79.3 |
| 75 | — | STRATEGY SHS - EVEN LA GROW ETF | $1.6M | 0.2% | +1% | — |
| 76 |  $TSLA | Tesla, Inc. | $1.5M | 0.2% | +16% | 53.9 |
| 77 | — | STRATEGY SHS - EVEN SMAL CA ETF | $1.5M | 0.2% | +0% | — |
| 78 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.5M | 0.2% | -70% | — |
| 79 |  $ASML | ASML HOLDING NV | $1.5M | 0.2% | +14% | — |
| 80 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 0.2% | +40% | — |
| 81 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $1.4M | 0.2% | +12% | — |
| 82 | — | SPDR SERIES TRUST - ST STR P400MID | $1.4M | 0.2% | -5% | — |
| 83 |  $LLY | ELI LILLY & Co | $1.3M | 0.2% | +13% | 87.5 |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.2% | -2% | — |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.2% | +3% | 57.9 |
| 86 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.2M | 0.2% | -8% | 66.2 |
| 87 | $META | Meta Platforms, Inc. | $1.2M | 0.2% | +16% | 79.6 |
| 88 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +1% | — |
| 89 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +4% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $1.1M | 0.2% | +6% | — |
| 91 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +1% | — |
| 92 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.1M | 0.2% | -7% | 48.4 |
| 93 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | NEW | — |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.1% | -3% | 66.2 |
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $977,646 | 0.1% | +6% | — |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $945,791 | 0.1% | +32% | — |
| 97 |  $MA | Mastercard Inc | $862,875 | 0.1% | -4% | 85.1 |
| 98 |  $BRK.B | BERKSHIRE HATHAWAY INC | $836,152 | 0.1% | -0% | 73.8 |
| 99 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $789,408 | 0.1% | +15% | — |
| 100 | — | ISHARES TR - SYSTEMATIC BD ET | $785,938 | 0.1% | -5% | — |
| 101 | — | ISHARES TR - MSCI USA QLT FCT | $772,832 | 0.1% | -95% | — |
| 102 |  $V | VISA INC. | $765,434 | 0.1% | +11% | 82.9 |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $736,277 | 0.1% | +21% | 73.5 |
| 104 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $729,368 | 0.1% | -62% | — |
| 105 | — | VANGUARD INDEX FDS - VALUE ETF | $686,697 | 0.1% | -70% | — |
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $681,458 | 0.1% | -4% | — |
| 107 |  $AMD | ADVANCED MICRO DEVICES INC | $670,951 | 0.1% | NEW | 79.8 |
| 108 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $666,973 | 0.1% | -0% | — |
| 109 |  $NVO | NOVO NORDISK A S | $644,170 | 0.1% | -4% | — |
| 110 | — | ISHARES TR - CORE S&P MCP ETF | $636,774 | 0.1% | -1% | — |
| 111 |  $VLO | VALERO ENERGY CORP/TX | $627,396 | 0.1% | -3% | 57.8 |
| 112 |  $CINF | CINCINNATI FINANCIAL CORP | $613,660 | 0.1% | -6% | 84.3 |
| 113 |  $BWA | BORGWARNER INC | $596,134 | 0.1% | -6% | 56 |
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $586,765 | 0.1% | +0% | — |
| 115 |  $DELL | Dell Technologies Inc. | $583,765 | 0.1% | NEW | 71.2 |
| 116 |  $WT | WisdomTree, Inc. | $578,028 | 0.1% | -1% | 59.9 |
| 117 |  $PNFP | Pinnacle Financial Partners, Inc. | $541,431 | 0.1% | -6% | 54.5 |
| 118 |  $SBUX | STARBUCKS CORP | $540,952 | 0.1% | -14% | 58.2 |
| 119 |  $JNJ | JOHNSON & JOHNSON | $536,993 | 0.1% | -10% | 69 |
| 120 |  $GE | GENERAL ELECTRIC CO | $523,969 | 0.1% | +12% | 73.8 |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $521,623 | 0.1% | NEW | 73.4 |
| 122 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $514,593 | 0.1% | -7% | 67.5 |
| 123 |  $ABBV | AbbVie Inc. | $508,061 | 0.1% | +6% | 72.6 |
| 124 |  $AJG | Arthur J. Gallagher & Co. | $504,203 | 0.1% | -16% | 71.2 |
| 125 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $501,569 | 0.1% | -19% | 61.3 |
| 126 |  $WMT | Walmart Inc. | $498,673 | 0.1% | -6% | 60.2 |
| 127 | — | ISHARES TR - HDG MSCI EAFE | $495,481 | 0.1% | +13% | — |
| 128 |  $INCY | INCYTE CORP | $490,282 | 0.1% | -10% | 77.4 |
| 129 |  $LRCX | LAM RESEARCH CORP | $490,096 | 0.1% | +10% | 79.4 |
| 130 |  $GOOGL | Alphabet Inc. | $478,953 | 0.1% | +21% | 78.2 |
| 131 |  $UL | UNILEVER PLC | $477,052 | 0.1% | -15% | — |
| 132 |  $AZN | ASTRAZENECA PLC | $474,808 | 0.1% | NEW | — |
| 133 |  $ASTS | AST SpaceMobile, Inc. | $474,335 | 0.1% | -6% | 30.8 |
| 134 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $458,921 | 0.1% | -7% | 76.5 |
| 135 |  $HD | HOME DEPOT, INC. | $455,260 | 0.1% | +5% | 60.3 |
| 136 | — | ISHARES TR - S&P 100 ETF | $451,484 | 0.1% | -10% | — |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $449,706 | 0.1% | NEW | 72.3 |
| 138 |  $NDAQ | NASDAQ, INC. | $449,173 | 0.1% | -16% | 76.7 |
| 139 |  $DIS | Walt Disney Co | $445,167 | 0.1% | -2% | 60.1 |
| 140 | — | ISHARES TR - CORE MSCI EAFE | $442,047 | 0.1% | +1% | — |
| 141 | $IVZ | Invesco Ltd. | $440,204 | 0.1% | -68% | — |
| 142 |  $DHI | HORTON D R INC /DE/ | $427,194 | 0.1% | -0% | 53.6 |
| 143 |  $GRMN | GARMIN LTD | $418,130 | 0.1% | -6% | — |
| 144 |  $IDT | IDT CORP | $416,891 | 0.1% | -7% | 54.4 |
| 145 | — | ISHARES TR - CORE S&P SCP ETF | $412,598 | 0.1% | -7% | — |
| 146 |  $EME | EMCOR Group, Inc. | $407,495 | 0.1% | +13% | 69.3 |
| 147 |  $EG | EVEREST GROUP, LTD. | $407,441 | 0.1% | -3% | — |
| 148 |  $PG | PROCTER & GAMBLE Co | $407,081 | 0.1% | +2% | 64.6 |
| 149 |  $ALGN | ALIGN TECHNOLOGY INC | $398,038 | 0.1% | -4% | 58.9 |
| 150 | — | SPDR SERIES TRUST - ST STR SP600 SML | $385,063 | 0.1% | -4% | — |
New Positions (25)
$AMD ADVANCED MICRO DEVICES INC$670,951$DELL Dell Technologies Inc.$583,765$TXN TEXAS INSTRUMENTS INC$521,623$AZN ASTRAZENECA PLC$474,808$AMAT APPLIED MATERIALS INC /DE$449,706
$MU MICRON TECHNOLOGY INC$380,916
$GLW CORNING INC /NY$297,147
$ISRG INTUITIVE SURGICAL INC$264,457
$BTI British American Tobacco p.l.c.$251,363
$CRH CRH PUBLIC LTD CO$241,392Exited Positions (15)
$CASY CASEYS GENERAL STORES INC
$NFLX NETFLIX INC
$ULTA Ulta Beauty, Inc.
$HON HONEYWELL INTERNATIONAL INC
$WSO WATSCO INC
$TSCO TRACTOR SUPPLY CO /DE/
$FSV FirstService Corp
$PUK PRUDENTIAL PLC
$TSN TYSON FOODS, INC.
$ULS UL Solutions Inc.
$CTVA Corteva, Inc.
$PPC PILGRIMS PRIDE CORP
$MKC MCCORMICK & CO INC
$CPRT COPART INCBrowse Top Institutional Investors
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