PAX Financial Group, LLC
209 holdingsFiling period: 2026-06-30Current AUM: $671.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 111.6K | $83.6M | $86.2M | 12.84% | +49.9K | 2026-06-30 |
| 2 | IUSB | iShares TR | 735.1K | $33.9M | $32.7M | 4.86% | +181.3K | 2026-06-30 |
| 3 | IVW | iShares TR | 233.6K | $32.1M | $32.7M | 4.87% | +9.1K | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 448.0K | $30.5M | $30.9M | 4.61% | +17.8K | 2026-06-30 |
| 5 | IVE | iShares TR | 118.2K | $26.8M | $28.0M | 4.18% | -26,658 | 2026-06-30 |
| 6 | IEMG | iShares Inc | 213.5K | $17.7M | $16.5M | 2.46% | -117,184 | 2026-06-30 |
| 7 | WWJD | Northern Lts FD TR IV | 453.0K | $17.3M | $17.9M | 2.67% | +1.5K | 2026-06-30 |
| 8 | BAI | BlackRock ETF Trust | 326.5K | $17.2M | $13.7M | 2.05% | -29,961 | 2026-06-30 |
| 9 | EFG | iShares TR | 117.8K | $14.7M | $14.1M | 2.10% | +7.4K | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 165.4K | $14.5M | $15.0M | 2.23% | +47.9K | 2026-06-30 |
| 11 | BOND | PIMCO ETF TR | 155.4K | $14.3M | $13.6M | 2.03% | +13.7K | 2026-06-30 |
| 12 | MTUM | iShares TR | 39.1K | $13.4M | $11.6M | 1.72% | -6,926 | 2026-06-30 |
| 13 | CORO | BlackRock ETF Trust | 288.8K | $10.6M | $10.3M | 1.54% | -- | 2026-06-30 |
| 14 | BLCR | BlackRock ETF Trust | 209.6K | $10.6M | $10.3M | 1.54% | +15.2K | 2026-06-30 |
| 15 | ISMD | Northern Lts FD TR IV | 200.8K | $10.0M | $9.3M | 1.38% | +862 | 2026-06-30 |
| 16 | PYLD | PIMCO ETF TR | 353.3K | $9.4M | $9.0M | 1.34% | +51.2K | 2026-06-30 |
| 17 | IDEF | BlackRock ETF Trust | 285.1K | $9.1M | $8.6M | 1.28% | +33.2K | 2026-06-30 |
| 18 | THRO | BlackRock ETF Trust | 209.7K | $9.0M | $9.2M | 1.37% | -96,253 | 2026-06-30 |
| 19 | EFV | iShares TR | 117.3K | $9.0M | $9.3M | 1.39% | -169,299 | 2026-06-30 |
| 20 | IBD | Northern Lts FD TR IV | 348.7K | $8.3M | $8.1M | 1.20% | +4.7K | 2026-06-30 |
| 21 | MBB | iShares TR | 86.8K | $8.2M | $7.9M | 1.17% | +4.4K | 2026-06-30 |
| 22 | TLH | iShares TR | 77.5K | $7.8M | $7.3M | 1.09% | -12,248 | 2026-06-30 |
| 23 | GOVT | iShares TR | 339.0K | $7.7M | $7.5M | 1.11% | +16.2K | 2026-06-30 |
| 24 | PTL | Northern Lts FD TR IV | 24.3K | $6.9M | $6.6M | 0.98% | +194 | 2026-06-30 |
| 25 | SPAB | Spdr Series Trust | 264.7K | $6.8M | $6.5M | 0.97% | -5,109 | 2026-06-30 |
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