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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 | MSCI USA QLT FCT | 46432F339 | — | 3,522 shares | $772,832 |
| VISA INC | COM CL A | 92826C839 | — | 2,231 shares | $765,434 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 728 shares | $736,277 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 7,559 shares | $729,368 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,151 shares | $686,697 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,417 shares | $681,458 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,155 shares | $670,951 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 26,074 shares | $666,973 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 13,437 shares | $644,170 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,258 shares | $636,774 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,409 shares | $627,396 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,315 shares | $613,660 |
| BORGWARNER INC | COM | 099724106 | — | 8,978 shares | $596,134 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,803 shares | $586,765 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,353 shares | $583,765 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 14,150 shares | $578,028 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,367 shares | $541,431 |
| STARBUCKS CORP | COM | 855244109 | — | 5,294 shares | $540,952 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,114 shares | $536,993 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,402 shares | $523,969 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,750 shares | $521,623 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 6,260 shares | $514,593 |
| ABBVIE INC | COM | 00287Y109 | — | 2,019 shares | $508,061 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,196 shares | $504,203 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,316 shares | $501,569 |
| WALMART INC | COM | 931142103 | — | 4,403 shares | $498,673 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 10,559 shares | $495,481 |
| INCYTE CORP | COM | 45337C102 | — | 4,325 shares | $490,282 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,131 shares | $490,096 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,356 shares | $478,953 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,935 shares | $477,052 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,504 shares | $474,808 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,338 shares | $474,335 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,723 shares | $458,921 |
| HOME DEPOT INC | COM | 437076102 | — | 1,291 shares | $455,260 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,234 shares | $451,484 |
| APPLIED MATLS INC | COM | 038222105 | — | 622 shares | $449,706 |
| NASDAQ INC | COM | 631103108 | — | 5,699 shares | $449,173 |
| DISNEY WALT CO | COM | 254687106 | — | 4,625 shares | $445,167 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,577 shares | $442,047 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 17,559 shares | $440,204 |
| D R HORTON INC | COM | 23331A109 | — | 2,623 shares | $427,194 |
| GARMIN LTD | SHS | H2906T109 | — | 1,760 shares | $418,130 |
| IDT CORP | CL B NEW | 448947507 | — | 7,168 shares | $416,891 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,782 shares | $412,598 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 491 shares | $407,495 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,141 shares | $407,441 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,776 shares | $407,081 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,360 shares | $398,038 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,677 shares | $385,063 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 330 shares | $380,916 |
| RBC BEARINGS INC | COM | 75524B104 | — | 578 shares | $372,267 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,249 shares | $366,519 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,113 shares | $363,466 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,501 shares | $352,140 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,740 shares | $350,279 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | — | 12,066 shares | $349,386 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,789 shares | $340,250 |
| ORACLE CORP | COM | 68389X105 | — | 2,254 shares | $330,324 |
| CINTAS CORP | COM | 172908105 | — | 1,910 shares | $324,877 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,780 shares | $324,343 |
| LINDE PLC | SHS | G54950103 | — | 609 shares | $316,103 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,823 shares | $314,078 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,882 shares | $310,161 |
| CORNING INC | COM | 219350105 | — | 1,163 shares | $297,147 |
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | — | 9,862 shares | $295,146 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,315 shares | $294,539 |
| QUALCOMM INC | COM | 747525103 | — | 1,592 shares | $294,228 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,300 shares | $286,212 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,727 shares | $285,861 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,564 shares | $285,353 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,533 shares | $279,859 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 783 shares | $277,370 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 639 shares | $265,385 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 665 shares | $264,457 |
| RTX CORPORATION | COM | 75513E101 | — | 1,388 shares | $263,290 |
| MCDONALDS CORP | COM | 580135101 | — | 961 shares | $259,670 |
| S&P GLOBAL INC | COM | 78409V104 | — | 622 shares | $253,329 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,099 shares | $253,095 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,181 shares | $251,661 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,070 shares | $251,363 |
| CME GROUP INC | COM | 12572Q105 | — | 1,134 shares | $250,496 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,315 shares | $243,209 |
| LENNAR CORP | CL A | 526057104 | — | 2,674 shares | $241,990 |
| CRH PLC | ORD | G25508105 | — | 2,256 shares | $241,392 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 522 shares | $239,666 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 728 shares | $238,296 |
| EOG RES INC | COM | 26875P101 | — | 1,779 shares | $230,760 |
| INTUIT | COM | 461202103 | — | 876 shares | $228,648 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,794 shares | $226,716 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 928 shares | $225,495 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,069 shares | $225,099 |
| SMITH A O CORP | COM | 831865209 | — | 3,566 shares | $223,680 |
| CATERPILLAR INC | COM | 149123101 | — | 208 shares | $221,499 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 823 shares | $221,272 |
| COCA COLA CO | COM | 191216100 | — | 2,708 shares | $220,079 |
| ILLUMINA INC | COM | 452327109 | — | 1,246 shares | $219,084 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 919 shares | $218,318 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,681 shares | $215,961 |
| CRA INTL INC | COM | 12618T105 | — | 1,454 shares | $206,946 |