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PAX Financial Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $672,962,151
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $83,552,092
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $33,924,493
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $32,127,008
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $30,467,120
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $26,844,169
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $17,688,245
- NORTHERN LTS FD TR IV · INSPIRE INTL ETF · 66538H419 · shares: $17,271,990
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $17,211,446
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $14,658,916
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $14,533,243
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 111,568 shares | $83,552,092 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 735,092 shares | $33,924,493 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 233,600 shares | $32,127,008 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 447,980 shares | $30,467,120 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 118,225 shares | $26,844,169 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 213,523 shares | $17,688,245 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 452,976 shares | $17,271,990 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 326,469 shares | $17,211,446 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 117,818 shares | $14,658,916 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 165,376 shares | $14,533,243 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 155,402 shares | $14,329,601 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 39,099 shares | $13,404,310 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 288,757 shares | $10,568,506 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 209,573 shares | $10,556,192 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 200,796 shares | $10,039,204 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 353,346 shares | $9,370,736 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 285,074 shares | $9,059,652 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 209,686 shares | $9,039,563 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 117,311 shares | $8,980,167 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 348,665 shares | $8,287,765 |
| ISHARES TR | MBS ETF | 464288588 | — | 86,816 shares | $8,205,842 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 77,515 shares | $7,778,630 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 338,975 shares | $7,721,851 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 24,286 shares | $6,947,960 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 264,698 shares | $6,755,093 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 71,053 shares | $6,450,902 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 93,467 shares | $6,406,194 |
| APPLE INC | COM | 037833100 | — | 20,575 shares | $5,953,442 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 209,742 shares | $5,883,263 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 81,981 shares | $5,841,132 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,633 shares | $5,529,099 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 17,663 shares | $5,351,359 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 44,045 shares | $5,240,915 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 62,400 shares | $5,027,581 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 163,445 shares | $5,007,134 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 95,094 shares | $4,782,277 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 80,575 shares | $4,663,682 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 137,699 shares | $4,526,151 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 85,711 shares | $4,318,977 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 102,053 shares | $4,313,790 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 33,492 shares | $4,278,938 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 68,791 shares | $4,181,805 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,578 shares | $4,137,640 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 80,934 shares | $3,996,521 |
| MICROSOFT CORP | COM | 594918104 | — | 10,690 shares | $3,987,492 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 25,383 shares | $3,984,353 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 31,204 shares | $3,874,643 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 70,788 shares | $3,723,449 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 11,555 shares | $3,502,609 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,024 shares | $3,450,533 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 20,952 shares | $3,311,014 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 28,544 shares | $2,765,902 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 36,167 shares | $2,730,970 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 | — | 89,839 shares | $2,675,243 |
| FORTINET INC | COM | 34959E109 | — | 16,905 shares | $2,596,946 |
| AMAZON COM INC | COM | 023135106 | — | 10,254 shares | $2,443,938 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 24,131 shares | $2,432,646 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,254 shares | $2,429,990 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 52,534 shares | $2,403,956 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 46,254 shares | $2,395,032 |
| BROADCOM INC | COM | 11135F101 | — | 6,230 shares | $2,353,383 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 66,493 shares | $2,283,370 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 43,736 shares | $2,213,042 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 40,249 shares | $2,032,575 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 27,006 shares | $2,030,041 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 26,492 shares | $1,944,776 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 21,699 shares | $1,869,153 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 19,031 shares | $1,819,591 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 21,256 shares | $1,741,504 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 22,339 shares | $1,740,408 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,140 shares | $1,722,583 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 61,869 shares | $1,679,743 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 35,698 shares | $1,673,165 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,371 shares | $1,652,323 |
| STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | — | 56,976 shares | $1,636,926 |
| TESLA INC | COM | 88160R101 | — | 3,658 shares | $1,538,555 |
| STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | — | 48,329 shares | $1,536,611 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 28,016 shares | $1,466,357 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 731 shares | $1,454,464 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,830 shares | $1,368,893 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 14,506 shares | $1,356,573 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 20,027 shares | $1,353,024 |
| ELI LILLY & CO | COM | 532457108 | — | 1,103 shares | $1,322,971 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,710 shares | $1,259,244 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,173 shares | $1,254,133 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 8,994 shares | $1,238,892 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,120 shares | $1,194,175 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 47,651 shares | $1,126,470 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 47,824 shares | $1,126,016 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 14,263 shares | $1,112,942 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 47,352 shares | $1,109,931 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 15,662 shares | $1,061,915 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 16,519 shares | $1,054,738 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,087 shares | $1,016,869 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,642 shares | $977,646 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,980 shares | $945,791 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,680 shares | $862,875 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,671 shares | $836,152 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 16,458 shares | $789,408 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 8,859 shares | $785,938 |