PAX Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 110,422 | +110,422 | 0 | 12,297,698 | 2.10% | +12,297,698 |
| ISHARES TR | 45,388 | 61,703 | +16,315 | 31,087,881 | 40,304,892 | 6.88% | +9,217,011 |
| SPDR SERIES TRUST ST STR P500ETF | 6,032 | 117,505 | +111,473 | 483,887 | 8,993,833 | 1.53% | +8,509,946 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 251,872 | +251,872 | 0 | 8,241,252 | 1.41% | +8,241,252 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 194,419 | +194,419 | 0 | 7,982,844 | 1.36% | +7,982,844 |
| ISHARES TR US TREAS BD ETF | 45,959 | 322,741 | +276,782 | 1,058,206 | 7,393,996 | 1.26% | +6,335,790 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 33,505 | +33,505 | 0 | 3,850,060 | 0.66% | +3,850,060 |
| AMERICAN CENTY ETF TR | 0 | 19,902 | +19,902 | 0 | 1,603,703 | 0.27% | +1,603,703 |
| ISHARES TR | 276,503 | 286,610 | +10,107 | 19,745,099 | 21,309,474 | 3.63% | +1,564,375 |
| VANGUARD INDEX FDS | 3,346 | 10,615 | +7,269 | 639,053 | 2,082,663 | 0.36% | +1,443,610 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 11,715 | +11,715 | 0 | 1,258,074 | 0.21% | +1,258,074 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,523 | +6,523 | 0 | 1,251,894 | 0.21% | +1,251,894 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 16,045 | +16,045 | 0 | 1,206,424 | 0.21% | +1,206,424 |
| ISHARES INC CORE MSCI EMKT | 327,080 | 330,707 | +3,627 | 21,986,318 | 23,066,813 | 3.93% | +1,080,495 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 321,754 | 356,430 | +34,676 | 10,714,408 | 11,744,369 | 2.00% | +1,029,961 |
| ISHARES TR MSCI USA MMENTM | 40,342 | 46,025 | +5,683 | 10,098,006 | 11,045,540 | 1.88% | +947,534 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 17,883 | 55,605 | +37,722 | 448,863 | 1,392,072 | 0.24% | +943,209 |
| ISHARES TR | 140,243 | 144,883 | +4,640 | 29,741,333 | 30,592,045 | 5.22% | +850,712 |
| ISHARES TR CORE UNIVRSL USD | 532,381 | 553,788 | +21,407 | 24,777,017 | 25,579,459 | 4.36% | +802,442 |
| PIMCO ETF TR MULTISECTOR BD | 271,010 | 302,122 | +31,112 | 7,230,547 | 7,915,596 | 1.35% | +685,049 |
| PIMCO ETF TR ACTIVE BD ETF | 133,271 | 141,683 | +8,412 | 12,404,820 | 13,074,507 | 2.23% | +669,687 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 26,079 | +26,079 | 0 | 665,275 | 0.11% | +665,275 |
| ISHARES TR MSCI USA QLT FCT | 59,865 | 65,003 | +5,138 | 11,890,294 | 12,468,145 | 2.13% | +577,851 |
| PIMCO ETF TR MTG BKD SECS ACT | 62,538 | 73,611 | +11,073 | 3,107,826 | 3,651,106 | 0.62% | +543,280 |
| NVIDIA CORPORATION(NVDA) | 20,332 | 24,524 | +4,192 | 3,791,924 | 4,276,991 | 0.73% | +485,067 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 450,289 | 451,484 | +1,195 | 16,426,530 | 16,881,001 | 2.88% | +454,471 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 251,580 | 269,807 | +18,227 | 6,478,185 | 6,912,455 | 1.18% | +434,270 |
| ISHARES TR CORE INTL AGGR | 135,929 | 144,391 | +8,462 | 6,797,809 | 7,225,326 | 1.23% | +427,517 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 197,681 | 199,934 | +2,253 | 7,626,521 | 7,991,349 | 1.36% | +364,828 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 278,762 | 305,939 | +27,177 | 10,749,063 | 11,081,111 | 1.89% | +332,048 |
| EXXON MOBIL CORP | 9,864 | 8,947 | -917 | 1,187,072 | 1,518,022 | 0.26% | +330,950 |
| ISHARES TR | 6,568 | 9,886 | +3,318 | 656,012 | 981,383 | 0.17% | +325,371 |
| STRATEGY SHS EVEN HIGH DI ETF | 138,395 | 137,113 | -1,282 | 3,673,003 | 3,976,277 | 0.68% | +303,274 |
| RBC BEARINGS INC(RBC) | 0 | 544 | +544 | 0 | 295,457 | 0.05% | +295,457 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 9,438 | 13,486 | +4,048 | 607,618 | 900,460 | 0.15% | +292,842 |
| ISHARES TR | 86,070 | 89,763 | +3,693 | 8,750,737 | 9,040,929 | 1.54% | +290,192 |
| ULTA BEAUTY INC(ULTA) | 0 | 554 | +554 | 0 | 289,581 | 0.05% | +289,581 |
| HONEYWELL INTL INC(HON) | 0 | 1,115 | +1,115 | 0 | 252,023 | 0.04% | +252,023 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,026 | +1,026 | 0 | 219,215 | 0.04% | +219,215 |
| PRUDENTIAL PLC(PUK) | 0 | 7,690 | +7,690 | 0 | 218,627 | 0.04% | +218,627 |
| ISHARES TR | 0 | 1,315 | +1,315 | 0 | 211,029 | 0.04% | +211,029 |
| LINDE PLC(LIN) | 0 | 422 | +422 | 0 | 209,276 | 0.04% | +209,276 |
| PEPSICO INC(PEP) | 0 | 1,342 | +1,342 | 0 | 208,466 | 0.04% | +208,466 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,762 | +2,762 | 0 | 200,770 | 0.03% | +200,770 |
| ISHARES TR | 80,149 | 82,444 | +2,295 | 7,631,772 | 7,828,025 | 1.34% | +196,253 |
| PIMCO ETF TR ENHAN SHRT MA AC | 22,460 | 24,173 | +1,713 | 2,253,636 | 2,431,079 | 0.41% | +177,443 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 79,893 | 80,145 | +252 | 3,605,593 | 3,778,830 | 0.64% | +173,237 |
| VALERO ENERGY CORP(VLO) | 2,838 | 2,485 | -353 | 462,061 | 613,934 | 0.10% | +151,873 |
| PIMCO ETF TR INV GRD CRP BD | 26,870 | 28,570 | +1,700 | 2,629,193 | 2,765,570 | 0.47% | +136,377 |
| CASEYS GEN STORES INC(CASY) | 1,227 | 1,118 | -109 | 678,206 | 813,790 | 0.14% | +135,584 |
| NOVO-NORDISK A S(NVO) | 7,453 | 13,940 | +6,487 | 379,209 | 512,295 | 0.09% | +133,086 |
| COSTCO WHSL CORP NEW(COST) | 1,156 | 1,123 | -33 | 996,886 | 1,119,021 | 0.19% | +122,135 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 102,458 | 102,134 | -324 | 3,661,840 | 3,772,848 | 0.64% | +111,008 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,390 | 1,503 | +113 | 422,536 | 508,082 | 0.09% | +85,546 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 23,996 | 24,092 | +96 | 5,955,468 | 6,036,272 | 1.03% | +80,804 |
| PIMCO ETF TR 0-5 HIGH YIELD | 11,909 | 12,952 | +1,043 | 1,129,202 | 1,208,042 | 0.21% | +78,840 |
| ASML HOLDING N V N Y REGISTRY SHS | 719 | 642 | -77 | 769,328 | 848,094 | 0.14% | +78,766 |
| EMCOR GROUP INC(EME) | 404 | 434 | +30 | 247,179 | 320,447 | 0.05% | +73,268 |
| JOHNSON & JOHNSON(JNJ) | 2,460 | 2,351 | -109 | 509,179 | 574,775 | 0.10% | +65,596 |
| PIMCO ETF TR MUNI INCOME OPP | 47,946 | 49,386 | +1,440 | 2,172,913 | 2,230,766 | 0.38% | +57,853 |
| STARBUCKS CORP(SBUX) | 5,912 | 6,162 | +250 | 497,852 | 552,086 | 0.09% | +54,234 |
| PROCTER AND GAMBLE CO(PG) | 2,379 | 2,727 | +348 | 340,927 | 393,888 | 0.07% | +52,961 |
| PIMCO ETF TR INTER MUN BD ACT | 65,686 | 66,908 | +1,222 | 3,442,616 | 3,491,946 | 0.60% | +49,330 |
| GOLDMAN SACHS GROUP INC(GS) | 536 | 603 | +67 | 471,144 | 510,132 | 0.09% | +38,988 |
| BORGWARNER INC | 10,758 | 9,540 | -1,218 | 484,774 | 517,624 | 0.09% | +32,850 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,773 | 19,044 | +1,271 | 4,495,147 | 4,525,235 | 0.77% | +30,088 |
| EOG RES INC(EOG) | 2,555 | 2,052 | -503 | 268,266 | 296,617 | 0.05% | +28,351 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,393 | 2,857 | -536 | 532,087 | 558,224 | 0.10% | +26,137 |
| WISDOMTREE TR(WT) | 14,169 | 14,225 | +56 | 538,705 | 564,531 | 0.10% | +25,826 |
| STRATEGY SHS EVEN SMAL CA ETF | 47,710 | 48,128 | +418 | 1,235,689 | 1,259,028 | 0.21% | +23,339 |
| NETFLIX INC(NFLX) | 4,731 | 4,847 | +116 | 443,579 | 466,039 | 0.08% | +22,460 |
| GE AEROSPACE(GE) | 1,106 | 1,256 | +150 | 340,681 | 356,415 | 0.06% | +15,734 |
| PIMCO ETF TR ENHNCD LW DUR AC | 19,845 | 20,009 | +164 | 1,904,008 | 1,917,222 | 0.33% | +13,214 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 338,696 | 343,996 | +5,300 | 8,196,451 | 8,206,706 | 1.40% | +10,255 |
| AST SPACEMOBILE INC(ASTS) | 6,383 | 5,656 | -727 | 463,597 | 468,713 | 0.08% | +5,116 |
| PIMCO ETF TR SHTRM MUN BD ACT | 40,028 | 40,111 | +83 | 2,018,612 | 2,023,600 | 0.35% | +4,988 |
| STRATEGY SHS EVENTIDE INTL | 88,469 | 89,225 | +756 | 2,246,175 | 2,250,701 | 0.38% | +4,526 |
| GENERAL DYNAMICS CORP(GD) | 839 | 834 | -5 | 282,458 | 286,245 | 0.05% | +3,787 |
| VANGUARD MUN BD FDS | 5,406 | 5,525 | +119 | 271,868 | 275,642 | 0.05% | +3,774 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 47,046 | 47,190 | +144 | 1,113,353 | 1,116,232 | 0.19% | +2,879 |
| ISHARES TR | 2,213 | 2,213 | 0 | 373,488 | 373,665 | 0.06% | +177 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,161 | 2,614 | +453 | 384,118 | 382,376 | 0.07% | -1,742 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 70,848 | 66,610 | -4,238 | 2,110,562 | 2,107,540 | 0.36% | -3,022 |
| ALIGN TECHNOLOGY INC | 2,718 | 2,452 | -266 | 424,416 | 420,346 | 0.07% | -4,070 |
| GARMIN LTD(GRMN) | 2,170 | 1,869 | -301 | 440,279 | 433,649 | 0.07% | -6,630 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,314 | 6,950 | -364 | 342,734 | 335,824 | 0.06% | -6,910 |
| VANGUARD INDEX FDS | 990 | 932 | -58 | 209,672 | 202,477 | 0.03% | -7,195 |
| TYSON FOODS INC(TSN) | 3,874 | 3,409 | -465 | 227,094 | 218,415 | 0.04% | -8,679 |
| AMPHENOL CORP NEW | 9,718 | 10,293 | +575 | 1,313,291 | 1,300,529 | 0.22% | -12,762 |
| ALPHABET INC(GOOG) | 1,067 | 1,119 | +52 | 334,680 | 320,864 | 0.05% | -13,816 |
| STRATEGY SHS EVENTIDE US MRKT | 156,887 | 160,815 | +3,928 | 4,224,967 | 4,210,137 | 0.72% | -14,830 |
| VANGUARD BD INDEX FDS | 4,007 | 3,833 | -174 | 312,065 | 295,831 | 0.05% | -16,234 |
| CINTAS CORP(CTAS) | 2,777 | 2,990 | +213 | 522,277 | 505,744 | 0.09% | -16,533 |
| BROADCOM INC(AVGO) | 3,963 | 4,375 | +412 | 1,371,594 | 1,354,106 | 0.23% | -17,488 |
| UL SOLUTIONS INC(ULS) | 2,840 | 2,400 | -440 | 223,969 | 205,716 | 0.04% | -18,253 |
| AMAZON COM INC(AMZN) | 8,357 | 9,164 | +807 | 1,928,963 | 1,908,586 | 0.33% | -20,377 |
| BERKSHIRE HATHAWAY INC DEL | 1,642 | 1,677 | +35 | 825,351 | 803,618 | 0.14% | -21,733 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 47,145 | 46,122 | -1,023 | 1,114,744 | 1,089,632 | 0.19% | -25,112 |
| VISA INC(V) | 1,819 | 2,018 | +199 | 637,942 | 609,920 | 0.10% | -28,022 |
| WATSCO INC(WSO) | 806 | 667 | -139 | 271,662 | 242,759 | 0.04% | -28,903 |