PAX Financial Group, LLC

Institutional manager (13F) · CIK 1803673

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $475M

#	Issuer	Value	Shares
1	ISHARES TR	$40M	61,703
2	ISHARES TR	$31M	144,883
3	ISHARES TR	$26M	553,788
4	ISHARES TR	$25M	224,526
5	BLACKROCK ETF TRUST	$25M	430,151
6	ISHARES INC	$23M	330,707
7	ISHARES TR	$21M	286,610
8	NORTHERN LTS FD TR IV	$17M	451,484
9	PIMCO ETF TR	$13M	141,683
10	ISHARES TR	$12M	65,003
11	ISHARES TR	$12M	110,422
12	BLACKROCK ETF TRUST	$12M	356,430
13	BLACKROCK ETF TRUST	$11M	305,939
14	ISHARES TR	$11M	46,025
15	ISHARES TR	$9M	89,763
16	SPDR SERIES TRUST	$9M	117,505
17	BLACKROCK ETF TRUST	$8M	251,872
18	NORTHERN LTS FD TR IV	$8M	343,996
19	NORTHERN LTS FD TR IV	$8M	199,934
20	BLACKROCK ETF TRUST	$8M	194,419
21	VANGUARD TAX-MANAGED FDS	$8M	123,984
22	PIMCO ETF TR	$8M	302,122
23	ISHARES TR	$8M	82,444
24	ISHARES TR	$7M	322,741
25	ISHARES TR	$7M	144,391
26	SPDR SERIES TRUST	$7M	269,807
27	NORTHERN LTS FD TR IV	$6M	24,092
28	SPDR SERIES TRUST	$6M	74,079
29	INVESCO EXCH TRD SLF IDX FD	$6M	94,797
30	APPLE INC	$5M	19,522
31	BLACKROCK ETF TRUST II	$5M	94,006
32	VANGUARD INDEX FDS	$5M	16,018
33	INVESCO EXCH TRADED FD TR II	$5M	19,044
34	NVIDIA CORPORATION	$4M	24,524
35	STRATEGY SHS	$4M	160,815
36	SPDR INDEX SHS FDS	$4M	89,372
37	SPDR SERIES TRUST	$4M	70,669
38	STRATEGY SHS	$4M	137,113
39	INVESCO EXCH TRADED FD TR II	$4M	33,505
40	NORTHERN LTS FD TR IV	$4M	80,145
41	NORTHERN LTS FD TR IV	$4M	102,134
42	ISHARES TR	$4M	26,503
43	PIMCO ETF TR	$4M	73,611
44	MICROSOFT CORP	$4M	9,855
45	SPDR SERIES TRUST	$4M	36,182
46	PIMCO ETF TR	$3M	66,908
47	ISHARES TR	$3M	8,100
48	ALPHABET INC	$3M	11,395
49	VANGUARD INDEX FDS	$3M	12,464
50	VANGUARD WHITEHALL FDS	$3M	21,611

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.