Fund HoldingsPAX Financial Group, LLC

Total Portfolio Value
$586.23M
Total Bought
$82.63M
Total Sold
$75.08M
Net Transaction
+$7.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR0110,422+110,422012,2982.10%+12,298
ISHARES TR45,38861,703+16,31531,08840,3056.88%+9,217
SPDR SERIES TRUST
ST STR P500ETF
6,032117,505+111,4734848,9941.53%+8,510
BLACKROCK ETF TRUST
ISHARES DEFENSE
0251,872+251,87208,2411.41%+8,241
BLACKROCK ETF TRUST
ISHA LA CORE ETF
0194,419+194,41907,9831.36%+7,983
ISHARES TR
US TREAS BD ETF
45,959322,741+276,7821,0587,3941.26%+6,336
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
033,505+33,50503,8500.66%+3,850
AMERICAN CENTY ETF TR019,902+19,90201,6040.27%+1,604
ISHARES TR276,503286,610+10,10719,74521,3093.63%+1,564
VANGUARD INDEX FDS010,615+10,61502,0830.36%+2,083
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
011,715+11,71501,2580.21%+1,258
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,523+6,52301,2520.21%+1,252
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
016,045+16,04501,2060.21%+1,206
ISHARES INC
CORE MSCI EMKT
327,080330,707+3,62721,98623,0673.93%+1,080
BLACKROCK ETF TRUST
ISHA I IN TE ETF
321,754356,430+34,67610,71411,7442.00%+1,030
ISHARES TR
MSCI USA MMENTM
40,34246,025+5,68310,09811,0461.88%+948
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
17,88355,605+37,7224491,3920.24%+943
ISHARES TR140,243144,883+4,64029,74130,5925.22%+851
ISHARES TR
CORE UNIVRSL USD
532,381553,788+21,40724,77725,5794.36%+802
PIMCO ETF TR
MULTISECTOR BD
271,010302,122+31,1127,2317,9161.35%+685
PIMCO ETF TR
ACTIVE BD ETF
0141,683+141,683013,0752.23%+13,075
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
026,079+26,07906650.11%+665
ISHARES TR
MSCI USA QLT FCT
065,003+65,003012,4682.13%+12,468
PIMCO ETF TR
MTG BKD SECS ACT
62,53873,611+11,0733,1083,6510.62%+543
NVIDIA CORPORATION(NVDA)20,33224,524+4,1923,7924,2770.73%+485
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
450,289451,484+1,19516,42716,8812.88%+454
SPDR SERIES TRUST
ST STR AGGRE ETF
251,580269,807+18,2276,4786,9121.18%+434
ISHARES TR
CORE INTL AGGR
135,929144,391+8,4626,7987,2251.23%+428
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
197,681199,934+2,2537,6277,9911.36%+365
BLACKROCK ETF TRUST
ISHA US THEM ETF
278,762305,939+27,17710,74911,0811.89%+332
EXXON MOBIL CORP08,947+8,94701,5180.26%+1,518
ISHARES TR6,5689,886+3,3186569810.17%+325
STRATEGY SHS
EVEN HIGH DI ETF
138,395137,113-1,2823,6733,9760.68%+303
RBC BEARINGS INC(RBC)0544+54402950.05%+295
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
9,43813,486+4,0486089000.15%+293
ISHARES TR86,07089,763+3,6938,7519,0411.54%+290
ULTA BEAUTY INC(ULTA)0554+55402900.05%+290
HONEYWELL INTL INC(HON)01,115+1,11502520.04%+252
LAM RESEARCH CORP(LRCX)01,026+1,02602190.04%+219
PRUDENTIAL PLC(PUK)07,690+7,69002190.04%+219
ISHARES TR01,315+1,31502110.04%+211
LINDE PLC(LIN)0422+42202090.04%+209
PEPSICO INC(PEP)01,342+1,34202080.04%+208
ARCHER DANIELS MIDLAND CO02,762+2,76202010.03%+201
ISHARES TR80,14982,444+2,2957,6327,8281.34%+196
PIMCO ETF TR
ENHAN SHRT MA AC
024,173+24,17302,4310.41%+2,431
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
79,89380,145+2523,6063,7790.64%+173
VALERO ENERGY CORP(VLO)02,485+2,48506140.10%+614
PIMCO ETF TR
INV GRD CRP BD
028,570+28,57002,7660.47%+2,766
CASEYS GEN STORES INC(CASY)01,118+1,11808140.14%+814
NOVO-NORDISK A S(NVO)013,940+13,94005120.09%+512
COSTCO WHSL CORP NEW(COST)01,123+1,12301,1190.19%+1,119
NORTHERN LTS FD TR IV
INSPIRE FIDELIS
102,458102,134-3243,6623,7730.64%+111
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,3901,503+1134235080.09%+86
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
024,092+24,09206,0361.03%+6,036
PIMCO ETF TR
0-5 HIGH YIELD
012,952+12,95201,2080.21%+1,208
ASML HOLDING N V
N Y REGISTRY SHS
719642-777698480.14%+79
EMCOR GROUP INC(EME)0434+43403200.05%+320
JOHNSON & JOHNSON(JNJ)2,4602,351-1095095750.10%+66
PIMCO ETF TR
MUNI INCOME OPP
47,94649,386+1,4402,1732,2310.38%+58
STARBUCKS CORP(SBUX)06,162+6,16205520.09%+552
PROCTER AND GAMBLE CO(PG)02,727+2,72703940.07%+394
PIMCO ETF TR
INTER MUN BD ACT
65,68666,908+1,2223,4433,4920.60%+49
GOLDMAN SACHS GROUP INC(GS)536603+674715100.09%+39
BORGWARNER INC09,540+9,54005180.09%+518
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
17,77319,044+1,2714,4954,5250.77%+30
EOG RES INC(EOG)02,052+2,05202970.05%+297
OLD DOMINION FREIGHT LINE IN(ODFL)3,3932,857-5365325580.10%+26
WISDOMTREE TR(WT)14,16914,225+565395650.10%+26
STRATEGY SHS
EVEN SMAL CA ETF
47,71048,128+4181,2361,2590.21%+23
NETFLIX INC(NFLX)04,847+4,84704660.08%+466
GE AEROSPACE(GE)1,1061,256+1503413560.06%+16
PIMCO ETF TR
ENHNCD LW DUR AC
020,009+20,00901,9170.33%+1,917
NORTHERN LTS FD TR IV
INSPIRE CORP BD
338,696343,996+5,3008,1968,2071.40%+10
AST SPACEMOBILE INC(ASTS)05,656+5,65604690.08%+469
PIMCO ETF TR
SHTRM MUN BD ACT
40,02840,111+832,0192,0240.35%+5
STRATEGY SHS
EVENTIDE INTL
88,46989,225+7562,2462,2510.38%+5
GENERAL DYNAMICS CORP(GD)0834+83402860.05%+286
VANGUARD MUN BD FDS05,525+5,52502760.05%+276
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
47,04647,190+1441,1131,1160.19%+3
ISHARES TR2,2132,21303733740.06%0
PALANTIR TECHNOLOGIES INC(PLTR)02,614+2,61403820.07%+382
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
70,84866,610-4,2382,1112,1080.36%-3
ALIGN TECHNOLOGY INC2,7182,452-2664244200.07%-4
GARMIN LTD(GRMN)01,869+1,86904340.07%+434
SPDR SERIES TRUST
ST STR SP600 SML
7,3146,950-3643433360.06%-7
VANGUARD INDEX FDS0932+93202020.03%+202
TYSON FOODS INC(TSN)3,8743,409-4652272180.04%-9
AMPHENOL CORP NEW9,71810,293+5751,3131,3010.22%-13
ALPHABET INC(GOOG)1,0671,119+523353210.05%-14
STRATEGY SHS
EVENTIDE US MRKT
0160,815+160,81504,2100.72%+4,210
VANGUARD BD INDEX FDS03,833+3,83302960.05%+296
CINTAS CORP(CTAS)02,990+2,99005060.09%+506
BROADCOM INC(AVGO)3,9634,375+4121,3721,3540.23%-17
UL SOLUTIONS INC(ULS)2,8402,400-4402242060.04%-18
AMAZON COM INC(AMZN)8,3579,164+8071,9291,9090.33%-20
BERKSHIRE HATHAWAY INC DEL01,677+1,67708040.14%+804
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
47,14546,122-1,0231,1151,0900.19%-25
VISA INC(V)1,8192,018+1996386100.10%-28
WATSCO INC(WSO)0667+66702430.04%+243
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