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CIK: 0001803673
Total reported value
$673.0M
$673.0M
199 檔
21.8%
In Q1 2026, PAX Financial Group, LLC's U.S. equity holdings reached a combined market value of $673.0M, distributed across 199 disclosed stock positions.
In Q1 2026, PAX Financial Group, LLC adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.88% | +5.54% | +35.95% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.22% | -1.23% | +3.31% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.36% | +0.68% | +4.02% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.33% | +0.44% | +8.56% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.27% | +0.26% | -5.39% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.93% | -1.30% | +1.11% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.63% | -2.31% | +3.66% | |
| 8 | WWJD | Inspire International ETF | ETF-Other | 2.88% | -0.31% | +0.27% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.23% | -0.10% | +6.31% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.13% | -2.02% | +8.58% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.10% | +0.08% | — | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.00% | +0.56% | +10.78% | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.89% | -0.55% | +9.75% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.88% | +0.11% | +14.09% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.54% | -0.38% | +4.29% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.63% | +1848.03% | |
| 17 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.41% | -0.06% | — | |
| 18 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.40% | -0.17% | +1.56% | |
| 19 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.36% | +0.13% | +1.14% | |
| 20 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.36% | +0.21% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | -0.49% | -7.70% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.35% | +0.04% | +11.48% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.34% | -0.12% | +2.86% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.26% | -0.11% | +602.24% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.23% | -0.90% | +6.23% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.18% | -0.18% | +7.25% | |
| 27 | PTL | Inspire 500 ETF | ETF-Other | 1.03% | — | +0.40% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.00% | -0.04% | -5.23% | |
| 29 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.97% | -0.02% | -24.65% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.03% | +5.04% | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.83% | -0.61% | -7.01% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | -0.03% | -10.77% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.77% | +0.03% | +7.15% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.09% | +20.62% | |
| 35 | ESUM | Eventide US Market ETF | ETF-Other | 0.72% | +0.02% | +2.50% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.70% | -0.06% | -8.58% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.06% | -53.41% | |
| 38 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.68% | -0.01% | -0.93% | |
| 39 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | — | |
| 40 | BIBL | Inspire 100 ETF | ETF-Other | 0.64% | +0.05% | +0.32% | |
| 41 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.64% | — | -0.32% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.63% | -0.04% | -12.24% | |
| 43 | PMBS | Pimco Mbs Active ETF | ETF-Other | 0.62% | -0.03% | +17.71% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.03% | +8.46% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.18% | -26.35% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.60% | -0.05% | +1.86% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | -0.01% | -11.22% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.05% | +0.14% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | -0.04% | -10.76% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.06% | -12.25% |
According to official SEC Form 13F filings, PAX Financial Group, LLC reported a total U.S. public equity portfolio value of $673.0M across 199 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVE, IUSB) accounted for 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
EFG
市值: $12.3M
Top Position Liquidated / Trimmed
XLG
前期市值: $5.5M
During Q1 2026, PAX Financial Group, LLC's top holdings by market value included IVV (6.9%)、IVE (5.2%)、IUSB (4.4%). The largest single position, IVV, represented 6.9% of total portfolio value.
In Q1 2026, PAX Financial Group, LLC made 200 total portfolio adjustments, initiating 18 new buys, adding to 55 positions, trimming 101 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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