PAX Financial Group, LLC
CIK 1803673 · Holdings on Mar 31, 2026 · First reported Apr 27, 2026
Top ten holdings
Q1 2026- IVV6.88%
- IVE5.22%
- IUSB4.36%
- IVW4.33%
- DYNF4.27%
- IEMG3.93%
- EFV3.63%
- WWJD2.88%
- BOND2.23%
- QUAL2.13%
Share classes counted separately39.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.52 pp5.36% → 6.88%Shares +16.32K (+35.95%)
- SPYMWeight increased · +1.45 pp0.08% → 1.53%Shares +111.47K (+1848.03%)
- GOVTWeight increased · +1.08 pp0.18% → 1.26%Shares +276.78K (+602.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $40.30M | 6.88% | 61.70K shares | 5.36% → 6.88%+1.52 pp +16.32K (+35.95%) | Added | ↗▾ |
| 02 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $30.59M | 5.22% | 144.88K shares | 5.13% → 5.22%+0.09 pp +4.64K (+3.31%) | Added | ↗▾ |
| 03 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $25.58M | 4.36% | 553.79K shares | 4.27% → 4.36%+0.09 pp +21.41K (+4.02%) | Added | ↗▾ |
| 04 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $25.40M | 4.33% | 224.53K shares | 4.40% → 4.33%-0.07 pp +17.70K (+8.56%) | Added | ↗▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $25.03M | 4.27% | 430.15K shares | 4.77% → 4.27%-0.50 pp -24.53K (-5.39%) | Reduced | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $23.07M | 3.93% | 330.71K shares | 3.79% → 3.93%+0.14 pp +3.63K (+1.11%) | Added | ↗▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $21.31M | 3.63% | 286.61K shares | 3.40% → 3.63%+0.23 pp +10.11K (+3.66%) | Added | ↗▾ |
| 08 | WWJDINSPIRE INTERNATIONAL ETFINSPIRE INTL ETF View history and evidence | $16.88M | 2.88% | 451.48K shares | 2.83% → 2.88%+0.05 pp +1.20K (+0.27%) | Added | ↗▾ |
| 09 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $13.07M | 2.23% | 141.68K shares | 2.14% → 2.23%+0.09 pp +8.41K (+6.31%) | Added | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $12.47M | 2.13% | 65.00K shares | 2.05% → 2.13%+0.08 pp +5.14K (+8.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -93,415 | -$5.54M | SEC filing ↗ | SEC filing ↗ |
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | -24,643 | -$5.29M | SEC filing ↗ | SEC filing ↗ |
| EMB ISHARES JP MORGAN USD EMERGI | Non-derivative | -18,793 | -$1.81M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803673 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 586231494
}Research all 199 reported holdings.
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