PAX Financial Group, LLC 13F Holdings · Q2 2026
PAX Financial Group, LLC reported 207 securities worth $672.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (12.42%), IUSB (5.04%), IVW (4.77%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $83.6M | 12.42% | 111,568 | Added |
| 2 | IUSB | ISHARES TR | $33.9M | 5.04% | 735,092 | Added |
| 3 | IVW | ISHARES TR | $32.1M | 4.77% | 233,600 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $30.5M | 4.53% | 447,980 | Added |
| 5 | IVE | ISHARES TR | $26.8M | 3.99% | 118,225 | Trimmed |
| 6 | IEMG | ISHARES INC | $17.7M | 2.63% | 213,523 | Trimmed |
| 7 | WWJD | NORTHERN LTS FD TR IV | $17.3M | 2.57% | 452,976 | Added |
| 8 | BAI | BLACKROCK ETF TRUST | $17.2M | 2.56% | 326,469 | Trimmed |
| 9 | EFG | ISHARES TR | $14.7M | 2.18% | 117,818 | Added |
| 10 | SPYM | SPDR SERIES TRUST | $14.5M | 2.16% | 165,376 | Added |
| 11 | BOND | PIMCO ETF TR | $14.3M | 2.13% | 155,402 | Added |
| 12 | MTUM | ISHARES TR | $13.4M | 1.99% | 39,099 | Trimmed |
| 13 | BLCR | BLACKROCK ETF TRUST | $10.6M | 1.57% | 209,573 | Added |
| 14 | CORO | BLACKROCK ETF TRUST | $10.6M | 1.57% | 288,757 | New |
| 15 | ISMD | NORTHERN LTS FD TR IV | $10.0M | 1.49% | 200,796 | Added |
| 16 | PYLD | PIMCO ETF TR | $9.4M | 1.39% | 353,346 | Added |
| 17 | IDEF | BLACKROCK ETF TRUST | $9.1M | 1.35% | 285,074 | Added |
| 18 | THRO | BLACKROCK ETF TRUST | $9.0M | 1.34% | 209,686 | Trimmed |
| 19 | EFV | ISHARES TR | $9.0M | 1.33% | 117,311 | Trimmed |
| 20 | IBD | NORTHERN LTS FD TR IV | $8.3M | 1.23% | 348,665 | Added |
| 21 | MBB | ISHARES TR | $8.2M | 1.22% | 86,816 | Added |
| 22 | TLH | ISHARES TR | $7.8M | 1.16% | 77,515 | Trimmed |
| 23 | GOVT | ISHARES TR | $7.7M | 1.15% | 338,975 | Added |
| 24 | PTL | NORTHERN LTS FD TR IV | $6.9M | 1.03% | 24,286 | Added |
| 25 | SPAB | SPDR SERIES TRUST | $6.8M | 1.00% | 264,698 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR