PAX Financial Group, LLC
200 holdingsFiling period: 2026-03-31Current AUM: $646.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 61.7K | $40.3M | $46.3M | 7.16% | +16.3K | 2026-03-31 |
| 2 | IVE | ISHARES TR | 144.9K | $30.6M | $33.6M | 5.19% | +4.6K | 2026-03-31 |
| 3 | IUSB | ISHARES TR | 553.8K | $25.6M | $25.2M | 3.89% | +21.4K | 2026-03-31 |
| 4 | IVW | ISHARES TR | 224.5K | $25.4M | $30.4M | 4.70% | +17.7K | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 430.2K | $25.0M | $29.0M | 4.49% | -24,530 | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 330.7K | $23.1M | $25.7M | 3.97% | +3.6K | 2026-03-31 |
| 7 | EFV | ISHARES TR | 286.6K | $21.3M | $23.2M | 3.59% | +10.1K | 2026-03-31 |
| 8 | WWJD | NORTHERN LTS FD TR IV | 451.5K | $16.9M | $17.9M | 2.77% | +1.2K | 2026-03-31 |
| 9 | BOND | PIMCO ETF TR | 141.7K | $13.1M | $12.8M | 1.98% | +8.4K | 2026-03-31 |
| 10 | QUAL | ISHARES TR | 65.0K | $12.5M | $14.3M | 2.21% | +5.1K | 2026-03-31 |
| 11 | EFG | ISHARES TR | 110.4K | $12.3M | $13.4M | 2.07% | -- | 2026-03-31 |
| 12 | BAI | BLACKROCK ETF TRUST | 356.4K | $11.7M | $14.7M | 2.28% | +34.7K | 2026-03-31 |
| 13 | THRO | BLACKROCK ETF TRUST | 305.9K | $11.1M | $13.0M | 2.02% | +27.2K | 2026-03-31 |
| 14 | MTUM | ISHARES TR | 46.0K | $11.0M | $13.8M | 2.13% | +5.7K | 2026-03-31 |
| 15 | TLH | ISHARES TR | 89.8K | $9.0M | $8.7M | 1.34% | +3.7K | 2026-03-31 |
| 16 | SPYM | SPDR SERIES TRUST | 117.5K | $9.0M | $10.3M | 1.60% | +111.5K | 2026-03-31 |
| 17 | IDEF | BLACKROCK ETF TRUST | 251.9K | $8.2M | $8.2M | 1.26% | -- | 2026-03-31 |
| 18 | IBD | NORTHERN LTS FD TR IV | 344.0K | $8.2M | $8.1M | 1.26% | +5.3K | 2026-03-31 |
| 19 | ISMD | NORTHERN LTS FD TR IV | 199.9K | $8.0M | $9.8M | 1.51% | +2.3K | 2026-03-31 |
| 20 | BLCR | BLACKROCK ETF TRUST | 194.4K | $8.0M | $9.5M | 1.46% | -- | 2026-03-31 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | 124.0K | $7.9M | $8.8M | 1.35% | -10,336 | 2026-03-31 |
| 22 | PYLD | PIMCO ETF TR | 302.1K | $7.9M | $7.9M | 1.22% | +31.1K | 2026-03-31 |
| 23 | MBB | ISHARES TR | 82.4K | $7.8M | $7.7M | 1.19% | +2.3K | 2026-03-31 |
| 24 | GOVT | ISHARES TR | 322.7K | $7.4M | $7.2M | 1.12% | +276.8K | 2026-03-31 |
| 25 | IAGG | ISHARES TR | 144.4K | $7.2M | $7.2M | 1.11% | +8.5K | 2026-03-31 |
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