Pax Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$586.2M
Q ending 2026-03-31
Prior quarter
$579.9M
Q ending 2025-12-31
Change
+1.1% QoQ · +3.9% YoY
Positions
199
reported holdings
Largest positions
Top 100 of 199 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $40.3M | 62K |
| Ishares Tr | IVE | Shares | $30.6M | 145K |
| Ishares Tr | IUSB | Shares | $25.6M | 554K |
| Ishares Tr | IVW | Shares | $25.4M | 225K |
| Blackrock Etf Trust | DYNF | Shares | $25.0M | 430K |
| Ishares Inc | IEMG | Shares | $23.1M | 331K |
| Ishares Tr | EFV | Shares | $21.3M | 287K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $16.9M | 451K |
| Pimco Etf Tr | BOND | Shares | $13.1M | 142K |
| Ishares Tr | QUAL | Shares | $12.5M | 65K |
| Ishares Tr | EFG | Shares | $12.3M | 110K |
| Blackrock Etf Trust | BAI | Shares | $11.7M | 356K |
| Blackrock Etf Trust | THRO | Shares | $11.1M | 306K |
| Ishares Tr | MTUM | Shares | $11.0M | 46K |
| Ishares Tr | TLH | Shares | $9.0M | 90K |
| Spdr Series Trust | SPYM | Shares | $9.0M | 118K |
| Blackrock Etf Trust | IDEF | Shares | $8.2M | 252K |
| Northern Lts Fd Tr Iv | IBD | Shares | $8.2M | 344K |
| Northern Lts Fd Tr Iv | ISMD | Shares | $8.0M | 200K |
| Blackrock Etf Trust | BLCR | Shares | $8.0M | 194K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.9M | 124K |
| Pimco Etf Tr | PYLD | Shares | $7.9M | 302K |
| Ishares Tr | MBB | Shares | $7.8M | 82K |
| Ishares Tr | GOVT | Shares | $7.4M | 323K |
| Ishares Tr | IAGG | Shares | $7.2M | 144K |
| Spdr Series Trust | SPAB | Shares | $6.9M | 270K |
| Northern Lts Fd Tr Iv | PTL | Shares | $6.0M | 24K |
| Spdr Series Trust | SPTM | Shares | $5.9M | 74K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $5.7M | 95K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.9M | 94K |
| Vanguard Index Fds | VO | Shares | $4.6M | 16K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.5M | 19K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 25K |
| Strategy Shs | ESUM | Shares | $4.2M | 161K |
| Spdr Index Shs Fds | SPDW | Shares | $4.1M | 89K |
| Spdr Series Trust | SPYV | Shares | $4.0M | 71K |
| Strategy Shs | ELCV | Shares | $4.0M | 137K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $3.9M | 34K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $3.8M | 80K |
| Northern Lts Fd Tr Iv | FDLS | Shares | $3.8M | 102K |
| Ishares Tr | ACWI | Shares | $3.7M | 27K |
| Pimco Etf Tr | PMBS | Shares | $3.7M | 74K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Spdr Series Trust | SPYG | Shares | $3.5M | 36K |
| Pimco Etf Tr | MUNI | Shares | $3.5M | 67K |
| Ishares Tr | IWF | Shares | $3.5M | 8K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 11K |
| Vanguard Index Fds | VB | Shares | $3.3M | 12K |
| Vanguard Whitehall Fds | VYM | Shares | $3.2M | 22K |
| Vanguard Index Fds | VOO | Shares | $3.1M | 5K |
| Ishares Gold Tr | IAU | Shares | $2.9M | 33K |
| Pimco Etf Tr | CORP | Shares | $2.8M | 29K |
| Pimco Etf Tr | MINT | Shares | $2.4M | 24K |
| Spdr Index Shs Fds | SPEM | Shares | $2.3M | 48K |
| Strategy Shs | ESIM | Shares | $2.3M | 89K |
| Pimco Etf Tr | MINO | Shares | $2.2M | 49K |
| Invesco Exch Trd Slf Idx Fd | IMFL | Shares | $2.1M | 67K |
| Vanguard Index Fds | VTV | Shares | $2.1M | 11K |
| Vanguard Bd Index Fds | BND | Shares | $2.0M | 28K |
| Pimco Etf Tr | SMMU | Shares | $2.0M | 40K |
| Ishares Tr | IEUR | Shares | $2.0M | 28K |
| Pimco Etf Tr | LDUR | Shares | $1.9M | 20K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Vanguard Bd Index Fds | BSV | Shares | $1.8M | 23K |
| Ishares Tr | IPAC | Shares | $1.7M | 22K |
| American Centy Etf Tr | AVEM | Shares | $1.6M | 20K |
| Henry Jack & Assoc Inc | JKHY | Shares | $1.5M | 10K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Invesco Actively Managed Exc | GTO | Shares | $1.5M | 31K |
| Fortinet Inc | FTNT | Shares | $1.4M | 17K |
| Invesco Actively Managed Exc | VRIG | Shares | $1.4M | 56K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Arista Networks Inc | ANET | Shares | $1.3M | 11K |
| Strategy Shs | ESLG | Shares | $1.3M | 56K |
| Amphenol Corp New | APH | Shares | $1.3M | 10K |
| Strategy Shs | ESSC | Shares | $1.3M | 48K |
| Invesco Exchange Traded Fd T | RPV | Shares | $1.3M | 12K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.3M | 7K |
| Spdr Series Trust | SPMD | Shares | $1.2M | 21K |
| Pimco Etf Tr | HYS | Shares | $1.2M | 13K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.2M | 16K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Costco Whsl Corp New | COST | Shares | $1.1M | 1K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $1.1M | 47K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $1.1M | 47K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $1.1M | 46K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Ishares Tr | AGG | Shares | $981K | 10K |
| J P Morgan Exchange Traded F | JMEE | Shares | $900K | 13K |
| Skyworks Solutions Inc | SWKS | Shares | $900K | 17K |
| Eli Lilly & Co | LLY | Shares | $899K | 977 |
| Mastercard Incorporated | MA | Shares | $872K | 2K |
| Asml Holding N V | Shares | $848K | 642 | |
| Ishares Tr | SYSB | Shares | $831K | 9K |
| Caseys Gen Stores Inc | CASY | Shares | $814K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $804K | 2K |
| Vanguard Index Fds | VTI | Shares | $797K | 2K |
| Spdr Series Trust | SHM | Shares | $682K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.