Holders — by stockHoldings — by fund
PAX Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803673
$673.0M
disclosed book value
207
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 100 of 207 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 111,568 | $83.6M | 12.4% |
| 2 | IUSBISHARES TR | 735,092 | $33.9M | 5% |
| 3 | IVWISHARES TR | 233,600 | $32.1M | 4.8% |
| 4 | DYNFBLACKROCK ETF TRUST | 447,980 | $30.5M | 4.5% |
| 5 | IVEISHARES TR | 118,225 | $26.8M | 4% |
| 6 | IEMGISHARES INC | 213,523 | $17.7M | 2.6% |
| 7 | WWJDNORTHERN LTS FD TR IV | 452,976 | $17.3M | 2.6% |
| 8 | BAIBLACKROCK ETF TRUST | 326,469 | $17.2M | 2.6% |
| 9 | EFGISHARES TR | 117,818 | $14.7M | 2.2% |
| 10 | SPYMSPDR SERIES TRUST | 165,376 | $14.5M | 2.2% |
| 11 | BONDPIMCO ETF TR | 155,402 | $14.3M | 2.1% |
| 12 | MTUMISHARES TR | 39,099 | $13.4M | 2% |
| 13 | COROBLACKROCK ETF TRUST | 288,757 | $10.6M | 1.6% |
| 14 | BLCRBLACKROCK ETF TRUST | 209,573 | $10.6M | 1.6% |
| 15 | ISMDNORTHERN LTS FD TR IV | 200,796 | $10.0M | 1.5% |
| 16 | PYLDPIMCO ETF TR | 353,346 | $9.4M | 1.4% |
| 17 | IDEFBLACKROCK ETF TRUST | 285,074 | $9.1M | 1.3% |
| 18 | THROBLACKROCK ETF TRUST | 209,686 | $9.0M | 1.3% |
| 19 | EFVISHARES TR | 117,311 | $9.0M | 1.3% |
| 20 | IBDNORTHERN LTS FD TR IV | 348,665 | $8.3M | 1.2% |
| 21 | MBBISHARES TR | 86,816 | $8.2M | 1.2% |
| 22 | TLHISHARES TR | 77,515 | $7.8M | 1.2% |
| 23 | GOVTISHARES TR | 338,975 | $7.7M | 1.1% |
| 24 | PTLNORTHERN LTS FD TR IV | 24,286 | $6.9M | 1% |
| 25 | SPABSPDR SERIES TRUST | 264,698 | $6.8M | 1% |
| 26 | SPTMSPDR SERIES TRUST | 71,053 | $6.5M | 1% |
| 27 | OMFLINVESCO EXCH TRD SLF IDX FD | 93,467 | $6.4M | 1% |
| 28 | AAPLAPPLE INC | 20,575 | $6.0M | 0.9% |
| 29 | IALTBLACKROCK ETF TRUST | 209,742 | $5.9M | 0.9% |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 81,981 | $5.8M | 0.9% |
| 31 | NVDANVIDIA CORPORATION | 27,633 | $5.5M | 0.8% |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 17,663 | $5.4M | 0.8% |
| 33 | SPYGSPDR SERIES TRUST | 44,045 | $5.2M | 0.8% |
| 34 | VOVANGUARD INDEX FDS | 62,400 | $5.0M | 0.7% |
| 35 | ESUMSTRATEGY SHS | 163,445 | $5.0M | 0.7% |
| 36 | GGOVBLACKROCK ETF TRUST II | 95,094 | $4.8M | 0.7% |
| 37 | BIBLNORTHERN LTS FD TR IV | 80,575 | $4.7M | 0.7% |
| 38 | ELCVSTRATEGY SHS | 137,699 | $4.5M | 0.7% |
| 39 | SPDWSPDR INDEX SHS FDS | 85,711 | $4.3M | 0.6% |
| 40 | FDLSNORTHERN LTS FD TR IV | 102,053 | $4.3M | 0.6% |
| 41 | RWLINVESCO EXCH TRADED FD TR II | 33,492 | $4.3M | 0.6% |
| 42 | SPYVSPDR SERIES TRUST | 68,791 | $4.2M | 0.6% |
| 43 | GOOGLALPHABET INC | 11,578 | $4.1M | 0.6% |
| 44 | PMBSPIMCO ETF TR | 80,934 | $4.0M | 0.6% |
| 45 | MSFTMICROSOFT CORP | 10,690 | $4.0M | 0.6% |
| 46 | ACWIISHARES TR | 25,383 | $4.0M | 0.6% |
| 47 | IWFISHARES TR | 31,204 | $3.9M | 0.6% |
| 48 | MUNIPIMCO ETF TR | 70,788 | $3.7M | 0.6% |
| 49 | VBVANGUARD INDEX FDS | 11,555 | $3.5M | 0.5% |
| 50 | VOOVANGUARD INDEX FDS | 5,024 | $3.5M | 0.5% |
| 51 | VYMVANGUARD WHITEHALL FDS | 20,952 | $3.3M | 0.5% |
| 52 | CORPPIMCO ETF TR | 28,544 | $2.8M | 0.4% |
| 53 | IAUISHARES GOLD TR | 36,167 | $2.7M | 0.4% |
| 54 | ESIMSTRATEGY SHS | 89,839 | $2.7M | 0.4% |
| 55 | FTNTFORTINET INC | 16,905 | $2.6M | 0.4% |
| 56 | AMZNAMAZON COM INC | 10,254 | $2.4M | 0.4% |
| 57 | MINTPIMCO ETF TR | 24,131 | $2.4M | 0.4% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 3,254 | $2.4M | 0.4% |
| 59 | MINOPIMCO ETF TR | 52,534 | $2.4M | 0.4% |
| 60 | SPEMSPDR INDEX SHS FDS | 46,254 | $2.4M | 0.4% |
| 61 | AVGOBROADCOM INC | 6,230 | $2.4M | 0.3% |
| 62 | IMFLINVESCO EXCH TRD SLF IDX FD | 66,493 | $2.3M | 0.3% |
| 63 | IAGGISHARES TR | 43,736 | $2.2M | 0.3% |
| 64 | SMMUPIMCO ETF TR | 40,249 | $2.0M | 0.3% |
| 65 | IEURISHARES TR | 27,006 | $2.0M | 0.3% |
| 66 | BNDVANGUARD BD INDEX FDS | 26,492 | $1.9M | 0.3% |
| 67 | VUGVANGUARD INDEX FDS | 21,699 | $1.9M | 0.3% |
| 68 | LDURPIMCO ETF TR | 19,031 | $1.8M | 0.3% |
| 69 | IPACISHARES TR | 21,256 | $1.7M | 0.3% |
| 70 | BSVVANGUARD BD INDEX FDS | 22,339 | $1.7M | 0.3% |
| 71 | ANETARISTA NETWORKS INC | 10,140 | $1.7M | 0.3% |
| 72 | GOVIINVESCO EXCH TRADED FD TR II | 61,869 | $1.7M | 0.2% |
| 73 | GTOINVESCO ACTIVELY MANAGED EXC | 35,698 | $1.7M | 0.2% |
| 74 | APHAMPHENOL CORP | 9,371 | $1.7M | 0.2% |
| 75 | ESLGSTRATEGY SHS | 56,976 | $1.6M | 0.2% |
| 76 | TSLATESLA INC | 3,658 | $1.5M | 0.2% |
| 77 | ESSCSTRATEGY SHS | 48,329 | $1.5M | 0.2% |
| 78 | BINCBLACKROCK ETF TRUST II | 28,016 | $1.5M | 0.2% |
| 79 | ASML HLDG NV | 731 | $1.5M | 0.2% |
| 80 | AGGISHARES TR | 13,830 | $1.4M | 0.2% |
| 81 | HYSPIMCO ETF TR | 14,506 | $1.4M | 0.2% |
| 82 | SPMDSPDR SERIES TRUST | 20,027 | $1.4M | 0.2% |
| 83 | LLYELI LILLY & CO | 1,103 | $1.3M | 0.2% |
| 84 | QQQINVESCO QQQ TR | 1,710 | $1.3M | 0.2% |
| 85 | EXMOCEXXON MOBIL CORP | 9,173 | $1.3M | 0.2% |
| 86 | JKHYHENRY JACK & ASSOC INC | 8,994 | $1.2M | 0.2% |
| 87 | METAMETA PLATFORMS INC | 2,120 | $1.2M | 0.2% |
| 88 | BSMRINVESCO EXCH TRD SLF IDX FD | 47,651 | $1.1M | 0.2% |
| 89 | BSMQINVESCO EXCH TRD SLF IDX FD | 47,824 | $1.1M | 0.2% |
| 90 | JMEEJ P MORGAN EXCHANGE TRADED F | 14,263 | $1.1M | 0.2% |
| 91 | BSMSINVESCO EXCH TRD SLF IDX FD | 47,352 | $1.1M | 0.2% |
| 92 | SWKSSKYWORKS SOLUTIONS INC | 15,662 | $1.1M | 0.2% |
| 93 | RPGINVESCO EXCHANGE TRADED FD T | 16,519 | $1.1M | 0.2% |
| 94 | COSTCOSTCO WHOLESALE CORPORATION | 1,087 | $1.0M | 0.2% |
| 95 | VTIVANGUARD INDEX FDS | 2,642 | $977,646 | 0.1% |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,980 | $945,791 | 0.1% |
| 97 | MAMASTERCARD INCORPORATED | 1,680 | $862,875 | 0.1% |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,671 | $836,152 | 0.1% |
| 99 | SHMSPDR SERIES TRUST | 16,458 | $789,408 | 0.1% |
| 100 | SYSBISHARES TR | 8,859 | $785,938 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.