PAX Financial Group, LLC — 13F Holdings & Portfolio
CIK 1803673 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$586.2M
Long-equity book
Holdings
199
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+18 / −26 / ↑35 / ↓97
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.2M +29.6%
- SPDR SERIES TRUST$8.5M +1758.7%
- ISHARES TR$6.3M +598.7%
- ISHARES TR$1.6M +7.9%
- VANGUARD INDEX FDS$1.4M +225.9%
Top Trims
- ISHARES TR-$19.8M -97.8%
- SPDR SERIES TRUST-$4.6M -53.6%
- BLACKROCK ETF TRUST-$2.6M -9.5%
- ISHARES GOLD TR-$2.4M -45.4%
- VANGUARD INTL EQUITY INDEX F-$2.4M -78.6%
New Positions
- ISHARES TR$12.3M
- BLACKROCK ETF TRUST$8.2M
- BLACKROCK ETF TRUST$8.0M
- INVESCO EXCH TRADED FD TR II$3.9M
- AMERICAN CENTY ETF TR$1.6M
Exited Positions
- INVESCO EXCHANGE TRADED FD T$5.5M
- ISHARES TR$5.3M
- ISHARES TR$1.8M
- INVESCO EXCH TRADED FD TR II$1.4M
- SPDR SERIES TRUST$1.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $40.3M | 6.88% | 61,703 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $30.6M | 5.22% | 144,883 | SH |
| 3 | ISHARES TR | IUSB | 46434V613 | $25.6M | 4.36% | 553,788 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $25.4M | 4.33% | 224,526 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $25.0M | 4.27% | 430,151 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $23.1M | 3.93% | 330,707 | SH |
| 7 | ISHARES TR | EFV | 464288877 | $21.3M | 3.63% | 286,610 | SH |
| 8 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $16.9M | 2.88% | 451,484 | SH |
| 9 | PIMCO ETF TR | BOND | 72201R775 | $13.1M | 2.23% | 141,683 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $12.5M | 2.13% | 65,003 | SH |
| 11 | ISHARES TR | EFG | 464288885 | $12.3M | 2.10% | 110,422 | SH |
| 12 | BLACKROCK ETF TRUST | BAI | 09290C780 | $11.7M | 2.00% | 356,430 | SH |
| 13 | BLACKROCK ETF TRUST | THRO | 09290C806 | $11.1M | 1.89% | 305,939 | SH |
| 14 | ISHARES TR | MTUM | 46432F396 | $11.0M | 1.88% | 46,025 | SH |
| 15 | ISHARES TR | TLH | 464288653 | $9.0M | 1.54% | 89,763 | SH |
| 16 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.0M | 1.53% | 117,505 | SH |
| 17 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $8.2M | 1.41% | 251,872 | SH |
| 18 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $8.2M | 1.40% | 343,996 | SH |
| 19 | NORTHERN LTS FD TR IV | ISMD | 66538H641 | $8.0M | 1.36% | 199,934 | SH |
| 20 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $8.0M | 1.36% | 194,419 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.9M | 1.36% | 123,984 | SH |
| 22 | PIMCO ETF TR | PYLD | 72201R585 | $7.9M | 1.35% | 302,122 | SH |
| 23 | ISHARES TR | MBB | 464288588 | $7.8M | 1.34% | 82,444 | SH |
| 24 | ISHARES TR | GOVT | 46429B267 | $7.4M | 1.26% | 322,741 | SH |
| 25 | ISHARES TR | IAGG | 46435G672 | $7.2M | 1.23% | 144,391 | SH |
| 26 | SPDR SERIES TRUST | SPAB | 78464A649 | $6.9M | 1.18% | 269,807 | SH |
| 27 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $6.0M | 1.03% | 24,092 | SH |
| 28 | SPDR SERIES TRUST | SPTM | 78464A805 | $5.9M | 1.00% | 74,079 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $5.7M | 0.97% | 94,797 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $5.0M | 0.85% | 19,522 | SH |
| 31 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.9M | 0.83% | 94,006 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $4.6M | 0.78% | 16,018 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.5M | 0.77% | 19,044 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 0.73% | 24,524 | SH |
| 35 | STRATEGY SHS | ESUM | 86280R787 | $4.2M | 0.72% | 160,815 | SH |
| 36 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.1M | 0.70% | 89,372 | SH |
| 37 | SPDR SERIES TRUST | SPYV | 78464A508 | $4.0M | 0.68% | 70,669 | SH |
| 38 | STRATEGY SHS | ELCV | 86280R811 | $4.0M | 0.68% | 137,113 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $3.9M | 0.66% | 33,505 | SH |
| 40 | NORTHERN LTS FD TR IV | BIBL | 66538H534 | $3.8M | 0.64% | 80,145 | SH |
| 41 | NORTHERN LTS FD TR IV | FDLS | 66538H187 | $3.8M | 0.64% | 102,134 | SH |
| 42 | ISHARES TR | ACWI | 464288257 | $3.7M | 0.63% | 26,503 | SH |
| 43 | PIMCO ETF TR | PMBS | 72201R569 | $3.7M | 0.62% | 73,611 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.62% | 9,855 | SH |
| 45 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.5M | 0.60% | 36,182 | SH |
| 46 | PIMCO ETF TR | MUNI | 72201R866 | $3.5M | 0.60% | 66,908 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $3.5M | 0.59% | 8,100 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 0.56% | 11,395 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $3.3M | 0.56% | 12,464 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.2M | 0.55% | 21,611 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $586.2M | 199 | 0001104659-26-049342 |
| 2025-12-31 | 2026-02-05 | $579.9M | 207 | 0001104659-26-010754 |