2026 Q1 Portfolio Activity
In 2026 Q1, PAX Financial Group, LLC maintained a portfolio of 225 distinct positions. The most significant new addition was ISHARES TR, now representing 2.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 35.9%. The fund also reduced its exposure to ISHARES TR by 97.7%.
Position History
hover any row below to update
Loading…
Total Positions
225
Quarter
2026 Q1
Top Holding
IVV (6.9%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
PAX Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.88% | 5.36% |
#1
Prev: #1
|
7.3 |
—
|
16,315 | 35.9% |
P
S
|
61,703 | $40,304,892 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES TR
|
ETF | 5.22% | 5.13% |
#2
Prev: #2
|
4.1 |
—
|
4,640 | 3.3% |
P
S
|
144,883 | $30,592,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSB
ISHARES TR
|
ETF | 4.36% | 4.27% |
#3
2
Prev: #5
|
3.2 |
—
|
21,407 | 4.0% |
P
S
|
553,788 | $25,579,459 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 4.33% | 4.40% |
#4
Prev: #4
|
4.2 |
—
|
17,698 | 8.6% |
P
S
|
224,526 | $25,396,136 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.27% | 4.77% |
#5
2
Prev: #3
|
2.7 |
—
|
-24,530 | -5.4% |
P
S
|
430,151 | $25,026,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 3.93% | 3.79% |
#6
Prev: #6
|
2.1 |
—
|
3,627 | 1.1% |
P
S
|
330,707 | $23,066,813 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFV
ISHARES TR
|
ETF | 3.63% | 3.40% |
#7
1
Prev: #8
|
2.0 |
—
|
10,107 | 3.7% |
P
S
|
286,610 | $21,309,474 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 2.88% | 2.83% |
#8
1
Prev: #9
|
1.7 |
—
|
1,195 | 0.3% |
P
S
|
451,484 | $16,881,001 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BOND
PIMCO ETF TR
|
ETF | 2.23% | 2.14% |
#9
1
Prev: #10
|
2.9 |
—
|
8,412 | 6.3% |
P
S
|
141,683 | $13,074,507 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QUAL
ISHARES TR
|
ETF | 2.13% | 2.05% |
#10
1
Prev: #11
|
2.9 |
—
|
5,138 | 8.6% |
P
S
|
65,003 | $12,468,145 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFG
ISHARES TR
|
Warrant | 2.10% | — |
#11
Prev: #—
|
4.3 |
—
|
110,422 | — |
NEW
|
110,422 | $12,297,698 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.00% | 1.85% |
#12
1
Prev: #13
|
2.8 |
—
|
34,676 | 10.8% |
P
S
|
356,430 | $11,744,369 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.89% | 1.85% |
#13
1
Prev: #12
|
2.8 |
—
|
27,177 | 9.7% |
P
S
|
305,939 | $11,081,111 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.88% | 1.74% |
#14
Prev: #14
|
2.8 |
—
|
5,683 | 14.1% |
P
S
|
46,025 | $11,045,540 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLH
ISHARES TR
|
ETF | 1.54% | 1.51% |
#15
Prev: #15
|
1.1 |
—
|
3,693 | 4.3% |
P
S
|
89,763 | $9,040,929 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.53% | 0.08% |
#16
111
Prev: #127
|
3.6 |
—
|
111,473 | 1848.0% |
P
S
|
117,505 | $8,993,833 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.41% | — |
#17
Prev: #—
|
4.1 |
—
|
251,872 | — |
NEW
|
251,872 | $8,241,252 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 1.40% | 1.41% |
#18
Prev: #18
|
1.1 |
—
|
5,300 | 1.6% |
P
S
|
343,996 | $8,206,706 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 1.36% | 1.32% |
#19
2
Prev: #21
|
1.0 |
—
|
2,253 | 1.1% |
P
S
|
199,934 | $7,991,349 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.36% | — |
#20
Prev: #—
|
4.0 |
—
|
194,419 | — |
NEW
|
194,419 | $7,982,844 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.36% | 1.45% |
#21
4
Prev: #17
|
1.0 |
—
|
-10,336 | -7.7% |
P
S
|
123,984 | $7,944,885 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.35% | 1.25% |
#22
Prev: #22
|
2.5 |
—
|
31,112 | 11.5% |
P
S
|
302,122 | $7,915,596 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MBB
ISHARES TR
|
ETF | 1.34% | 1.32% |
#23
3
Prev: #20
|
1.0 |
—
|
2,295 | 2.9% |
P
S
|
82,444 | $7,828,025 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOVT
ISHARES TR
|
ETF | 1.26% | 0.18% |
#24
65
Prev: #89
|
3.5 |
—
|
276,782 | 602.2% |
P
S
|
322,741 | $7,393,996 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.23% | 1.17% |
#25
2
Prev: #23
|
2.5 |
—
|
8,462 | 6.2% |
P
S
|
144,391 | $7,225,326 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.18% | 1.12% |
#26
2
Prev: #24
|
2.5 |
—
|
18,227 | 7.2% |
P
S
|
269,807 | $6,912,455 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 1.03% | 1.03% |
#27
1
Prev: #26
|
0.9 |
—
|
96 | 0.4% |
P
S
|
24,092 | $6,036,272 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.00% | 1.11% |
#28
3
Prev: #25
|
0.9 |
—
|
-4,091 | -5.2% |
P
S
|
74,079 | $5,856,686 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.97% | 1.33% |
#29
10
Prev: #19
|
0.4 |
—
|
-31,004 | -24.6% |
P
S
|
94,797 | $5,699,185 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.87% |
#30
3
Prev: #33
|
2.3 |
—
|
936 | 5.0% |
P
S
|
19,522 | $4,954,594 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.83% | 0.92% |
#31
2
Prev: #29
|
0.8 |
—
|
-7,086 | -7.0% |
P
S
|
94,006 | $4,881,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.90% |
#32
Prev: #32
|
0.8 |
—
|
-1,934 | -10.8% |
P
S
|
16,018 | $4,599,932 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.77% | 0.78% |
#33
1
Prev: #34
|
2.3 |
—
|
1,271 | 7.2% |
P
S
|
19,044 | $4,525,235 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.65% |
#34
6
Prev: #40
|
2.8 |
—
|
4,192 | 20.6% |
P
S
|
24,524 | $4,276,991 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 0.72% | 0.73% |
#35
4
Prev: #39
|
0.8 |
—
|
3,928 | 2.5% |
P
S
|
160,815 | $4,210,137 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.70% | 0.75% |
#36
Prev: #36
|
0.8 |
—
|
-8,390 | -8.6% |
P
S
|
89,372 | $4,079,832 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.68% | 1.49% |
#37
21
Prev: #16
|
0.3 |
—
|
-81,000 | -53.4% |
P
S
|
70,669 | $3,998,452 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 0.68% | 0.63% |
#38
3
Prev: #41
|
0.8 |
—
|
-1,282 | -0.9% |
P
S
|
137,113 | $3,976,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
33,505 | — |
NEW
|
33,505 | $3,850,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.64% | 0.62% |
#40
4
Prev: #44
|
0.8 |
—
|
252 | 0.3% |
P
S
|
80,145 | $3,778,830 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDLS
NORTHERN LTS FD...
|
Unknown | 0.64% | 0.63% |
#41
1
Prev: #42
|
0.8 |
—
|
-324 | -0.3% |
P
S
|
102,134 | $3,772,848 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACWI
ISHARES TR
|
ETF | 0.63% | 0.74% |
#42
4
Prev: #38
|
0.8 |
—
|
-3,697 | -12.2% |
P
S
|
26,503 | $3,667,209 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 0.62% | 0.54% |
#43
6
Prev: #49
|
2.2 |
—
|
11,073 | 17.7% |
P
S
|
73,611 | $3,651,106 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.76% |
#44
9
Prev: #35
|
2.2 |
—
|
769 | 8.5% |
P
S
|
9,855 | $3,647,932 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.90% |
#45
14
Prev: #31
|
0.2 |
—
|
-12,948 | -26.4% |
P
S
|
36,182 | $3,542,580 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.60% | 0.59% |
#46
2
Prev: #48
|
0.7 |
—
|
1,222 | 1.9% |
P
S
|
66,908 | $3,491,946 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.59% | 0.74% |
#47
10
Prev: #37
|
0.7 |
—
|
-1,024 | -11.2% |
P
S
|
8,100 | $3,453,950 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.61% |
#48
2
Prev: #46
|
0.7 |
—
|
16 | 0.1% |
P
S
|
11,395 | $3,276,752 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 0.62% |
#49
4
Prev: #45
|
0.7 |
—
|
-1,503 | -10.8% |
P
S
|
12,464 | $3,264,593 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.55% | 0.61% |
#50
3
Prev: #47
|
0.7 |
—
|
-3,017 | -12.3% |
P
S
|
21,611 | $3,200,641 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 225 holdings