Pax Financial Group, LLC Top Holdings and 13F Report (2026) About Pax Financial Group, LLCInvestment ActivityPax Financial Group, LLC has $586.23 million in total holdings as of March 31, 2026.Pax Financial Group, LLC owns shares of 199 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 14.66% of the portfolio was purchased this quarter.About 11.73% of the portfolio was sold this quarter.This quarter, Pax Financial Group, LLC has purchased 207 new stocks and bought additional shares in 69 stocks.Pax Financial Group, LLC sold shares of 111 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $40,304,892iShares S&P 500 Value ETF $30,592,045iShares Core Total USD Bond Market ETF $25,579,459iShares S&P 500 Growth ETF $25,396,136iShares U.S. Equity Factor Rotation Active ETF $25,026,185 Largest New Holdings this Quarter 464288885 - iShares MSCI EAFE Growth ETF $12,297,698 Holding09290C699 - BLACKROCK ETF TRUST $8,241,252 Holding09290C855 - BLACKROCK ETF TRUST $7,982,844 Holding46138G698 - Invesco S&P 500 Revenue ETF $3,850,060 Holding025072604 - Avantis Emerging Markets Equity ETF $1,603,703 Holding Largest Purchases this Quarter iShares MSCI EAFE Growth ETF 110,422 shares (about $12.30M)iShares Core S&P 500 ETF 16,315 shares (about $10.66M)SPDR Portfolio S&P 500 ETF 111,473 shares (about $8.53M)BLACKROCK ETF TRUST 251,872 shares (about $8.24M)BLACKROCK ETF TRUST 194,419 shares (about $7.98M) Largest Sales this Quarter iShares S&P 100 ETF 57,645 shares (about $18.34M)SPDR Portfolio S&P 500 Value ETF 81,000 shares (about $4.58M)iShares Gold Trust 32,755 shares (about $2.89M)Vanguard FTSE Emerging Markets ETF 44,141 shares (about $2.39M)Invesco Russell 1000 Dynamic Multifactor ETF 31,004 shares (about $1.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPax Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$40,304,892$10,657,088 â–²35.9%61,7036.9%ETFIVEiShares S&P 500 Value ETF$30,592,045$979,736 â–²3.3%144,8835.2%ETFIUSBiShares Core Total USD Bond Market ETF$25,579,459$988,789 â–²4.0%553,7884.4%ManufacturingIVWiShares S&P 500 Growth ETF$25,396,136$2,001,821 â–²8.6%224,5264.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$25,026,185$1,427,155 â–¼-5.4%430,1514.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$23,066,813$252,983 â–²1.1%330,7073.9%ETFEFViShares MSCI EAFE Value ETF$21,309,474$751,456 â–²3.7%286,6103.6%ETFWWJDInspire International ETF$16,881,001$44,681 â–²0.3%451,4842.9%ETFPIMCO ETF TR$13,074,507$776,259 â–²6.3%141,6832.2%ACTIVE BD ETFQUALiShares MSCI USA Quality Factor ETF$12,468,145$985,513 â–²8.6%65,0032.1%ETFEFGiShares MSCI EAFE Growth ETF$12,297,698$12,297,698 â–²New Holding110,4222.1%ETFBLACKROCK ETF TRUST$11,744,369$1,142,574 â–²10.8%356,4302.0%ISHARES A I INNOBTHMBlackRock Future U.S. Themes ETF$11,081,111$984,351 â–²9.7%305,9391.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$11,045,540$1,363,863 â–²14.1%46,0251.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$9,040,929$371,959 â–²4.3%89,7631.5%ETFSPLGSPDR Portfolio S&P 500 ETF$8,993,833$8,532,144 â–²1,848.0%117,5051.5%ETFBLACKROCK ETF TRUST$8,241,252$8,241,252 â–²New Holding251,8721.4%ISHARES DEFENSEIBDInspire Corporate Bond ETF$8,206,706$126,442 â–²1.6%343,9961.4%ETFISMDInspire Small/Mid Cap ETF$7,991,349$90,052 â–²1.1%199,9341.4%ETFBLACKROCK ETF TRUST$7,982,844$7,982,844 â–²New Holding194,4191.4%ISHARES LARGE CAVEAVanguard FTSE Developed Markets ETF$7,944,885$662,330 â–¼-7.7%123,9841.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$7,915,596$815,134 â–²11.5%302,1221.4%ETFMBBiShares MBS ETF$7,828,025$217,909 â–²2.9%82,4441.3%ETFGOVTiShares U.S. Treasury Bond ETF$7,393,996$6,341,075 â–²602.2%322,7411.3%ETFIAGGiShares Core International Aggregate Bond ETF$7,225,326$423,439 â–²6.2%144,3911.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$6,912,455$466,976 â–²7.2%269,8071.2%ETFNORTHERN LTS FD TR IV$6,036,272$24,053 â–²0.4%24,0921.0%INSPIRE 500 ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$5,856,686$323,434 â–¼-5.2%74,0791.0%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$5,699,185$1,863,957 â–¼-24.6%94,7971.0%ETFAAPLApple$4,954,594$237,553 â–²5.0%19,5220.8%Computer and TechnologyBINCiShares Flexible Income Active ETF$4,881,732$367,976 â–¼-7.0%94,0060.8%ETFVOVanguard Mid-Cap ETF$4,599,932$555,392 â–¼-10.8%16,0180.8%ETFQQQMInvesco NASDAQ 100 ETF$4,525,235$302,015 â–²7.2%19,0440.8%ETFNVDANVIDIA$4,276,991$731,086 â–²20.6%24,5240.7%Computer and TechnologySTRATEGY SHS$4,210,137$102,835 â–²2.5%160,8150.7%EVENTIDE US MRKTSPDWSPDR Portfolio Developed World ex-US ETF$4,079,832$383,004 â–¼-8.6%89,3720.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$3,998,452$4,582,980 â–¼-53.4%70,6690.7%ETFSTRATEGY SHS$3,976,277$37,178 â–¼-0.9%137,1130.7%EVENTIDE HIGH DIRWLInvesco S&P 500 Revenue ETF$3,850,060$3,850,060 â–²New Holding33,5050.7%ETFBIBLInspire 100 ETF$3,778,830$11,882 â–²0.3%80,1450.6%ETFFDLSInspire Fidelis Multi Factor ETF$3,772,848$11,969 â–¼-0.3%102,1340.6%ETFACWIiShares MSCI ACWI ETF$3,667,209$511,552 â–¼-12.2%26,5030.6%ManufacturingPIMCO ETF TR$3,651,106$549,221 â–²17.7%73,6110.6%MTG BKD SECS ACTMSFTMicrosoft$3,647,932$284,653 â–²8.5%9,8550.6%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$3,542,580$1,267,739 â–¼-26.4%36,1820.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,491,946$63,776 â–²1.9%66,9080.6%ETFIWFiShares Russell 1000 Growth ETF$3,453,950$436,648 â–¼-11.2%8,1000.6%ETFGOOGLAlphabet$3,276,752$4,601 â–²0.1%11,3950.6%Computer and TechnologyVBVanguard Small-Cap ETF$3,264,593$393,668 â–¼-10.8%12,4640.6%ETFVYMVanguard High Dividend Yield ETF$3,200,641$446,825 â–¼-12.3%21,6110.5%Financial ServicesVOOVanguard S&P 500 ETF$3,061,249$385,420 â–¼-11.2%5,1230.5%ETFIAUiShares Gold Trust$2,918,272$2,887,680 â–¼-49.7%33,1020.5%FinanceCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$2,765,570$164,560 â–²6.3%28,5700.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,431,079$172,276 â–²7.6%24,1730.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,260,640$138,619 â–¼-5.8%48,1910.4%ETFSTRATEGY SHS$2,250,701$19,070 â–²0.9%89,2250.4%EVENTIDE INTLMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$2,230,766$65,045 â–²3.0%49,3860.4%ETFIMFLInvesco International Developed Dynamic Multifactor ETF$2,107,540$134,090 â–¼-6.0%66,6100.4%ETFVTVVanguard Value ETF$2,082,663$1,426,178 â–²217.2%10,6150.4%ETFBNDVanguard Total Bond Market ETF$2,028,835$169,665 â–¼-7.7%27,5510.3%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$2,023,600$4,187 â–²0.2%40,1110.3%ETFIEURiShares Core MSCI Europe ETF$1,951,398$128,594 â–¼-6.2%27,7700.3%ETFLDURPIMCO Low Duration Exchange-Traded Fund$1,917,222$15,714 â–²0.8%20,0090.3%ETFAMZNAmazon.com$1,908,586$168,074 â–²9.7%9,1640.3%Retail/WholesaleBSVVanguard Short-Term Bond ETF$1,814,428$149,451 â–¼-7.6%23,1400.3%ETFIPACiShares Core MSCI Pacific ETF$1,681,078$137,795 â–¼-7.6%21,9720.3%ETFAVEMAvantis Emerging Markets Equity ETF$1,603,703$1,603,703 â–²New Holding19,9020.3%ETFJKHYJack Henry & Associates$1,540,165$265,202 â–¼-14.7%9,7450.3%Computer and TechnologyXOMExxonMobil$1,518,022$155,586 â–¼-9.3%8,9470.3%EnergyGTOInvesco Total Return Bond ETF$1,464,468$121,758 â–¼-7.7%31,2720.2%ETFFTNTFortinet$1,426,749$221,625 â–¼-13.4%17,4590.2%Computer and TechnologyVRIGInvesco Variable Rate Investment Grade ETF$1,392,072$944,371 â–²210.9%55,6050.2%ETFAVGOBroadcom$1,354,106$127,518 â–²10.4%4,3750.2%Computer and TechnologyARISTA NETWORKS INC$1,318,903$317,877 â–¼-19.4%10,7420.2%COM SHSSTRATEGY SHS$1,311,265$18,509 â–²1.4%56,1810.2%EVENTIDE LARGE CAPHAmphenol$1,300,529$72,652 â–²5.9%10,2930.2%Computer and TechnologySTRATEGY SHS$1,259,028$10,935 â–²0.9%48,1280.2%EVENTIDE SMALL CRPVInvesco S&P 500 Pure Value ETF$1,258,074$1,258,074 â–²New Holding11,7150.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,251,894$1,251,894 â–²New Holding6,5230.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,248,239$79,236 â–¼-6.0%21,0780.2%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$1,208,042$97,281 â–²8.8%12,9520.2%ETFSPHQInvesco S&P 500 Quality ETF$1,206,424$1,206,424 â–²New Holding16,0450.2%ETFTSLATesla$1,175,845$101,116 â–²9.4%3,1630.2%Auto/Tires/TrucksCOSTCostco Wholesale$1,119,021$32,883 â–¼-2.9%1,1230.2%Retail/WholesaleBSMRInvesco BulletShares 2027 Municipal Bond ETF$1,116,232$3,406 â–²0.3%47,1900.2%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$1,096,299$28,191 â–¼-2.5%46,8600.2%ETFBSMQInvesco BulletShares 2026 Municipal Bond ETF$1,089,632$24,168 â–¼-2.2%46,1220.2%ETFMETAMeta Platforms$1,048,742$172,788 â–¼-14.1%1,8330.2%Computer and TechnologyQQQInvesco QQQ$1,007,756$577 â–²0.1%1,7460.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$981,383$329,378 â–²50.5%9,8860.2%FinanceJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$900,460$270,285 â–²42.9%13,4860.2%ETFSWKSSkyworks Solutions$900,012$142,068 â–¼-13.6%16,8070.2%Computer and TechnologyLLYEli Lilly and Company$898,615$47,828 â–²5.6%9770.2%MedicalMAMastercard$871,939$58,962 â–¼-6.3%1,7450.1%Business ServicesASMLASML$848,094$101,718 â–¼-10.7%6420.1%Computer and TechnologyFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$830,637$39,160 â–¼-4.5%9,3330.1%ETFCASYCasey's General Stores$813,790$79,341 â–¼-8.9%1,1180.1%Retail/WholesaleBRK.BBerkshire Hathaway$803,618$16,772 â–²2.1%1,6770.1%FinanceVTIVanguard Total Stock Market ETF$796,892$28,552 â–¼-3.5%2,4840.1%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$682,438$85,903 â–¼-11.2%14,2680.1%FinanceShowing largest 100 holdings. 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