PAX Financial Group, LLC

Est. AUM

$586.2M

13F long equity, this entity only

Positions

199

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$40.3M	61703	6.88%	SOLE
2	ISHARES TR	S&P 500 VAL ETF	$30.6M	144883	5.22%	SOLE
3	ISHARES TR	CORE UNIVRSL USD	$25.6M	553788	4.36%	SOLE
4	ISHARES TR	S&P 500 GRWT ETF	$25.4M	224526	4.33%	SOLE
5	BLACKROCK ETF TRUST	ISHARES US EQUIT	$25.0M	430151	4.27%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$23.1M	330707	3.93%	SOLE
7	ISHARES TR	EAFE VALUE ETF	$21.3M	286610	3.63%	SOLE
8	NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$16.9M	451484	2.88%	SOLE
9	PIMCO ETF TR	ACTIVE BD ETF	$13.1M	141683	2.23%	SOLE
10	ISHARES TR	MSCI USA QLT FCT	$12.5M	65003	2.13%	SOLE
11	ISHARES TR	EAFE GRWTH ETF	$12.3M	110422	2.10%	SOLE
12	BLACKROCK ETF TRUST	ISHARES A I INNO	$11.7M	356430	2.00%	SOLE
13	BLACKROCK ETF TRUST	ISHARES US THEMA	$11.1M	305939	1.89%	SOLE
14	ISHARES TR	MSCI USA MMENTM	$11.0M	46025	1.88%	SOLE
15	ISHARES TR	10-20 YR TRS ETF	$9.0M	89763	1.54%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$9.0M	117505	1.53%	SOLE
17	BLACKROCK ETF TRUST	ISHARES DEFENSE	$8.2M	251872	1.41%	SOLE
18	NORTHERN LTS FD TR IV	INSPIRE CORP BD	$8.2M	343996	1.40%	SOLE
19	NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$8.0M	199934	1.36%	SOLE
20	BLACKROCK ETF TRUST	ISHARES LARGE CA	$8.0M	194419	1.36%	SOLE
21	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.9M	123984	1.36%	SOLE
22	PIMCO ETF TR	MULTISECTOR BD	$7.9M	302122	1.35%	SOLE
23	ISHARES TR	MBS ETF	$7.8M	82444	1.34%	SOLE
24	ISHARES TR	US TREAS BD ETF	$7.4M	322741	1.26%	SOLE
25	ISHARES TR	CORE INTL AGGR	$7.2M	144391	1.23%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$6.9M	269807	1.18%	SOLE
27	NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$6.0M	24092	1.03%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$5.9M	74079	1.00%	SOLE
29	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$5.7M	94797	0.97%	SOLE
30	APPLE INC	COM	$5.0M	19522	0.85%	SOLE
31	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.9M	94006	0.83%	SOLE
32	VANGUARD INDEX FDS	MID CAP ETF	$4.6M	16018	0.78%	SOLE
33	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.5M	19044	0.77%	SOLE
34	NVIDIA CORPORATION	COM	$4.3M	24524	0.73%	SOLE
35	STRATEGY SHS	EVENTIDE US MRKT	$4.2M	160815	0.72%	SOLE
36	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.1M	89372	0.70%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$4.0M	70669	0.68%	SOLE
38	STRATEGY SHS	EVENTIDE HIGH DI	$4.0M	137113	0.68%	SOLE
39	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$3.9M	33505	0.66%	SOLE
40	NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$3.8M	80145	0.64%	SOLE
41	NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$3.8M	102134	0.64%	SOLE
42	ISHARES TR	MSCI ACWI ETF	$3.7M	26503	0.63%	SOLE
43	PIMCO ETF TR	MTG BKD SECS ACT	$3.7M	73611	0.62%	SOLE
44	MICROSOFT CORP	COM	$3.6M	9855	0.62%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$3.5M	36182	0.60%	SOLE
46	PIMCO ETF TR	INTER MUN BD ACT	$3.5M	66908	0.60%	SOLE
47	ISHARES TR	RUS 1000 GRW ETF	$3.5M	8100	0.59%	SOLE
48	ALPHABET INC	CAP STK CL A	$3.3M	11395	0.56%	SOLE
49	VANGUARD INDEX FDS	SMALL CP ETF	$3.3M	12464	0.56%	SOLE
50	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	21611	0.55%	SOLE

1–50 of 199

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.