PAX Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, PAX Financial Group, LLC held in its portfolio 198 assets valued at $579,919,359 (i.e. $579.92M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($31.23M), ISHARES TR ($31.09M), and ISHARES TR ($29.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 198 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PAX Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 589805 | 31232492 | STATE STREET SPD |
| ISHARES TR | 45388 | 31087881 | CORE S&P500 ETF |
| ISHARES TR | 140243 | 29741333 | S&P 500 VAL ETF |
| BLACKROCK ETF TRUST | 454681 | 27649152 | ISHARES US EQUIT |
| ISHARES TR | 206828 | 25493619 | S&P 500 GRWT ETF |
| ISHARES TR | 532381 | 24777017 | CORE UNIVRSL USD |
| ISHARES INC | 327080 | 21986318 | CORE MSCI EMKT |
| ISHARES TR | 59017 | 20241060 | S&P 100 ETF |
| ISHARES TR | 276503 | 19745099 | EAFE VALUE ETF |
| NORTHERN LTS FD TR IV | 450289 | 16426530 | INSPIRE INTL ETF |
| PIMCO ETF TR | 133271 | 12404820 | ACTIVE BD ETF |
| ISHARES TR | 59865 | 11890294 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST | 278762 | 10749063 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 321754 | 10714408 | ISHARES A I INNO |
| ISHARES TR | 40342 | 10098006 | MSCI USA MMENTM |
| ISHARES TR | 86070 | 8750737 | 10-20 YR TRS ETF |
| VANGUARD TAX-MANAGED FDS | 134320 | 8390941 | VAN FTSE DEV MKT |
| NORTHERN LTS FD TR IV | 338696 | 8196451 | INSPIRE CORP BD |
| INVESCO EXCH TRD SLF IDX FD | 125801 | 7690212 | RUSL 1000 DYNM |
| ISHARES TR | 80149 | 7631772 | MBS ETF |
| NORTHERN LTS FD TR IV | 197681 | 7626521 | INSPIRE SML/ MID |
| PIMCO ETF TR | 271010 | 7230547 | MULTISECTOR BD |
| ISHARES TR | 135929 | 6797809 | CORE INTL AGGR |
| NORTHERN LTS FD TR IV | 23996 | 5955468 | INSPIRE 500 ETF |
| INVESCO EXCHANGE TRADED FD T | 93415 | 5537641 | S&P 500 TOP 50 |
| ISHARES GOLD TR | 65857 | 5345613 | ISHARES NEW |
| BLACKROCK ETF TRUST II | 101092 | 5334625 | ISHARES FLEXIBLE |
| ISHARES TR | 24643 | 5290606 | US AER DEF ETF |
| VANGUARD INDEX FDS | 17952 | 5210151 | MID CAP ETF |
| APPLE INC | 18586 | 5052798 | COM |
| INVESCO EXCH TRADED FD TR II | 17773 | 4495147 | NASDAQ 100 ETF |
| MICROSOFT CORP | 9086 | 4394010 | COM |
| SPDR INDEX SHS FDS | 97762 | 4341610 | PORTFOLIO DEVLPD |
| ISHARES TR | 9124 | 4318501 | RUS 1000 GRW ETF |
| ISHARES TR | 30200 | 4272987 | MSCI ACWI ETF |
| STRATEGY SHS | 156887 | 4224967 | EVENTIDE US MRKT |
| NVIDIA CORPORATION | 20332 | 3791924 | COM |
| STRATEGY SHS | 138395 | 3673003 | EVENTIDE HIGH DI |
| NORTHERN LTS FD TR IV | 102458 | 3661840 | INSPIRE FIDELIS |
| VANGUARD INDEX FDS | 5768 | 3617286 | S&P 500 ETF SHS |
| NORTHERN LTS FD TR IV | 79893 | 3605593 | INSPIRE 100 ETF |
| VANGUARD INDEX FDS | 13967 | 3602776 | SMALL CP ETF |
| ALPHABET INC | 11379 | 3561630 | CAP STK CL A |
| VANGUARD WHITEHALL FDS | 24628 | 3534600 | HIGH DIV YLD |
| PIMCO ETF TR | 65686 | 3442616 | INTER MUN BD ACT |
| PIMCO ETF TR | 62538 | 3107826 | MTG BKD SECS ACT |
| VANGUARD INTL EQUITY INDEX F | 56052 | 3013332 | FTSE EMR MKT ETF |
| PIMCO ETF TR | 26870 | 2629193 | INV GRD CRP BD |
| SPDR INDEX SHS FDS | 51146 | 2394144 | PORTFOLIO EMG MK |
| PIMCO ETF TR | 22460 | 2253636 | ENHAN SHRT MA AC |
| STRATEGY SHS | 88469 | 2246175 | EVENTIDE INTL |
| VANGUARD BD INDEX FDS | 29855 | 2211382 | TOTAL BND MRKT |
| PIMCO ETF TR | 47946 | 2172913 | MUNI INCOME OPP |
| SPDR S&P 500 ETF TR | 3104 | 2116680 | TR UNIT |
| INVESCO EXCH TRD SLF IDX FD | 70848 | 2110562 | INTL DEV DYNAMIC |
| ISHARES TR | 29600 | 2101008 | CORE MSCI EURO |
| HENRY JACK & ASSOC INC | 11423 | 2084514 | COM |
| PIMCO ETF TR | 40028 | 2018612 | SHTRM MUN BD ACT |
| VANGUARD BD INDEX FDS | 25046 | 1973904 | SHORT TRM BOND |
| AMAZON COM INC | 8357 | 1928963 | COM |
| PIMCO ETF TR | 19845 | 1904008 | ENHNCD LW DUR AC |
| ISHARES TR | 18793 | 1809367 | JPMORGAN USD EMG |
| VANGUARD INDEX FDS | 3623 | 1767517 | GROWTH ETF |
| ARISTA NETWORKS INC | 13331 | 1746761 | COM SHS |
| ISHARES TR | 23773 | 1740421 | CORE MSCI PAC |
| INVESCO ACTIVELY MANAGED EXC | 33872 | 1606210 | TOTAL RETURN |
| FORTINET INC | 20171 | 1601779 | COM |
| META PLATFORMS INC | 2135 | 1409318 | CL A |
| STRATEGY SHS | 55388 | 1382235 | EVENTIDE LARGE C |
| BROADCOM INC | 3963 | 1371594 | COM |
| INVESCO EXCH TRADED FD TR II | 49766 | 1371053 | EQUAL WEGT 0-30 |
| AMPHENOL CORP NEW | 9718 | 1313291 | CL A |
| TESLA INC | 2891 | 1300141 | COM |
| STRATEGY SHS | 47710 | 1235689 | EVENTIDE SMALL C |
| SKYWORKS SOLUTIONS INC | 19460 | 1233944 | COM |
| EXXON MOBIL CORP | 9864 | 1187072 | COM |
| ISHARES TR | 17535 | 1157310 | CORE S&P MCP ETF |
| INVESCO EXCH TRD SLF IDX FD | 48065 | 1129528 | BULSHS 2028 MUNI |
| PIMCO ETF TR | 11909 | 1129202 | 0-5 HIGH YIELD |
| INVESCO EXCH TRD SLF IDX FD | 47145 | 1114744 | BULSHS 2026 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 47046 | 1113353 | BULSHS 2027 MUNI |
| INVESCO QQQ TR | 1745 | 1071971 | UNIT SER 1 |
| MASTERCARD INCORPORATED | 1863 | 1063574 | CL A |
| ISHARES TR | 45959 | 1058206 | US TREAS BD ETF |
| COSTCO WHSL CORP NEW | 1156 | 996886 | COM |
| ELI LILLY & CO | 925 | 994079 | COM |
| ISHARES TR | 9773 | 877224 | SYSTEMATIC BD ET |
| VANGUARD INDEX FDS | 2573 | 862650 | TOTAL STK MKT |
| JANUS DETROIT STR TR | 16548 | 836998 | HENDRSON AAA CL |
| BERKSHIRE HATHAWAY INC DEL | 1642 | 825351 | CL B NEW |
| NASDAQ INC | 8354 | 811417 | COM |
| ACCENTURE PLC IRELAND | 2974 | 797927 | SHS CLASS A |
| ASML HOLDING N V | 719 | 769328 | N Y REGISTRY SHS |
| GALLAGHER ARTHUR J & CO | 2882 | 745880 | COM |
| VANGUARD INTL EQUITY INDEX F | 5189 | 743739 | FTSE SMCAP ETF |
| WALMART INC | 6672 | 743317 | COM |
| CASEYS GEN STORES INC | 1227 | 678206 | COM |
| ISHARES TR | 6568 | 656012 | CORE US AGGBD ET |
| CINCINNATI FINL CORP | 4014 | 655539 | COM |
| WESTERN ALLIANCE BANCORP | 7753 | 651810 | COM |
| VANGUARD INDEX FDS | 3346 | 639053 | VALUE ETF |
| VISA INC | 1819 | 637942 | COM CL A |
| ORACLE CORP | 3195 | 622737 | COM |
| PINNACLE FINL PARTNERS INC | 6517 | 621766 | COM |
| J P MORGAN EXCHANGE TRADED F | 9438 | 607618 | SMALL & MID CAP |
| UNILEVER PLC | 8769 | 573493 | SPON ADR NEW |
| DISNEY WALT CO | 4855 | 552362 | COM |
| HOME DEPOT INC | 1599 | 550222 | COM |
| WISDOMTREE TR | 14169 | 538705 | FUTRE STRAT FD |
| ISHARES TR | 19626 | 535790 | FALN ANGLS USD |
| OLD DOMINION FREIGHT LINE IN | 3393 | 532087 | COM |
| INCYTE CORP | 5314 | 524864 | COM |
| CINTAS CORP | 2777 | 522277 | COM |
| ABBVIE INC | 2235 | 510614 | COM |
| JOHNSON & JOHNSON | 2460 | 509179 | COM |
| INTUIT | 764 | 506110 | COM |
| STARBUCKS CORP | 5912 | 497852 | COM |
| WEC ENERGY GROUP INC | 4692 | 494851 | COM |
| ARES MANAGEMENT CORPORATION | 3016 | 487527 | CL A COM STK |
| BORGWARNER INC | 10758 | 484774 | COM |
| NEUROCRINE BIOSCIENCES INC | 3335 | 473003 | COM |
| GOLDMAN SACHS GROUP INC | 536 | 471144 | COM |
| S&P GLOBAL INC | 898 | 469318 | COM |
| AST SPACEMOBILE INC | 6383 | 463597 | COM CL A |
| VALERO ENERGY CORP | 2838 | 462061 | COM |
| MCDONALDS CORP | 1503 | 459307 | COM |
| ATMOS ENERGY CORP | 2729 | 457399 | COM |
| TRACTOR SUPPLY CO | 9017 | 450934 | COM |
| IDT CORP | 8787 | 449982 | CL B NEW |
| INVESCO ACTIVELY MANAGED EXC | 17883 | 448863 | VAR RATE INVT |
| MEDTRONIC PLC | 4654 | 447096 | SHS |
| ISHARES TR | 3716 | 446589 | CORE S&P SCP ETF |
| ISHARES TR | 10792 | 446357 | HDG MSCI EAFE |
| D R HORTON INC | 3086 | 444499 | COM |
| QUALCOMM INC | 2599 | 444477 | COM |
| NETFLIX INC | 4731 | 443579 | COM |
| TKO GROUP HOLDINGS INC | 2119 | 442871 | CL A |
| ISHARES TR | 4941 | 442022 | CORE MSCI EAFE |
| EVEREST GROUP LTD | 1301 | 441360 | COM |
| GARMIN LTD | 2170 | 440279 | SHS |
| ALIGN TECHNOLOGY INC | 2718 | 424416 | COM |
| CME GROUP INC | 1548 | 422744 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1390 | 422536 | SPONSORED ADS |
| AUTOMATIC DATA PROCESSING IN | 1630 | 419342 | COM |
| REPUBLIC SVCS INC | 1963 | 416077 | COM |
| STRYKER CORPORATION | 1176 | 413366 | COM |
| STERIS PLC | 1606 | 407155 | SHS USD |
| EXPEDITORS INTL WASH INC | 2655 | 395567 | COM |
| INVESCO EXCH TRADED FD TR II | 18461 | 387681 | SR LN ETF |
| PALANTIR TECHNOLOGIES INC | 2161 | 384118 | CL A |
| NOVO-NORDISK A S | 7453 | 379209 | ADR |
| ISHARES TR | 2213 | 373488 | ISHARES BIOTECH |
| MOTOROLA SOLUTIONS INC | 947 | 363004 | COM NEW |
| THOMSON REUTERS CORP | 2752 | 362961 | COM |
| CRA INTL INC | 1789 | 359062 | COM |
| MCCORMICK & CO INC | 5232 | 356329 | COM NON VTG |
| PROCTER AND GAMBLE CO | 2379 | 340927 | COM |
| GE AEROSPACE | 1106 | 340681 | COM NEW |
| GILEAD SCIENCES INC | 2772 | 340261 | COM |
| ISHARES TR | 3130 | 335254 | NATIONAL MUN ETF |
| ALPHABET INC | 1067 | 334680 | CAP STK CL C |
| LENNAR CORP | 3221 | 331157 | CL A |
| RTX CORPORATION | 1790 | 328233 | COM |
| VANGUARD BD INDEX FDS | 4007 | 312065 | INTERMED TERM |
| VEEVA SYS INC | 1372 | 306272 | CL A COM |
| MERCK & CO INC | 2888 | 303948 | COM |
| THE TRADE DESK INC | 7756 | 294418 | COM CL A |
| SMITH A O CORP | 4269 | 285526 | COM |
| GENERAL DYNAMICS CORP | 839 | 282458 | COM |
| INVESCO EXCH TRADED FD TR II | 11964 | 277445 | NATL AMT MUNI |
| VANGUARD MUN BD FDS | 5406 | 271868 | TAX EXEMPT BD |
| COPART INC | 6944 | 271858 | COM |
| WATSCO INC | 806 | 271662 | COM |
| FIRSTSERVICE CORP NEW | 1745 | 271400 | COM |
| EOG RES INC | 2555 | 268266 | COM |
| ROPER TECHNOLOGIES INC | 580 | 258175 | COM |
| FASTENAL CO | 6371 | 255648 | COM |
| C H ROBINSON WORLDWIDE INC | 1571 | 252554 | COM NEW |
| CORTEVA INC | 3757 | 251832 | COM |
| MONGODB INC | 595 | 249716 | CL A |
| EMCOR GROUP INC | 404 | 247179 | COM |
| KINSALE CAP GROUP INC | 624 | 244061 | COM |
| HEICO CORP NEW | 746 | 241398 | COM |
| SNAP ON INC | 697 | 240291 | COM |
| PILGRIMS PRIDE CORP | 6131 | 239048 | COM |
| T-MOBILE US INC | 1151 | 233699 | COM |
| TYSON FOODS INC | 3874 | 227094 | CL A |
| ILLINOIS TOOL WKS INC | 919 | 226409 | COM |
| UL SOLUTIONS INC | 2840 | 223969 | CLASS A COM SHS |
| VERIZON COMMUNICATIONS INC | 5394 | 219715 | COM |
| ABBOTT LABS | 1750 | 219318 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 962 | 214752 | COM |
| DBX ETF TR | 4446 | 213897 | XTRACK MSCI EAFE |
| SHERWIN WILLIAMS CO | 651 | 210963 | COM |
| VANGUARD INDEX FDS | 990 | 209672 | SM CP VAL ETF |
| INTUITIVE SURGICAL INC | 365 | 206721 | COM NEW |
| TEXAS INSTRS INC | 1188 | 206173 | COM |
| CION INVT CORP | 13662 | 132112 | COM |
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