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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 1,513 shares | $204,922 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,667 shares | $203,759 |
| KLA CORP | COM NEW | 482480100 | — | 668 shares | $201,542 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,135 shares | $201,428 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,230 shares | $201,314 |
| STRYKER CORPORATION | COM | 863667101 | — | 637 shares | $200,562 |
| CION INVT CORP | COM | 17259U204 | — | 11,046 shares | $68,817 |