Filed: 2/5/2026ACC: 0001104659-26-010754
📋 What this filing means
PAX FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $579.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$579.92M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$51.99M9.0%
STATE STREET SPD$31.23M5.4%
CORE S&P500 ETF$31.09M5.4%
S&P 500 VAL ETF$29.74M5.1%
ISHARES US EQUIT$27.65M4.8%
S&P 500 GRWT ETF$25.49M4.4%
CORE UNIVRSL USD$24.78M4.3%
Portfolio Concentration
Top 3$88.48M15.3%
4–10$141.07M24.3%
11–25$127.31M22.0%
Rest$223.06M38.5%
Top 3 weight
15.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
ISHARES TR
SOLEShares45.39K
TypeSH
Market value$31.09M
5.36%
Sole
0.00
Shared
0.00
None
45.39K
ISHARES TR
SOLEShares140.24K
TypeSH
Market value$29.74M
5.13%
Sole
0.00
Shared
0.00
None
140.24K
BLACKROCK ETF TRUST
SOLEShares454.68K
TypeSH
Market value$27.65M
4.77%
Sole
0.00
Shared
0.00
None
454.68K
ISHARES TR
SOLEShares206.83K
TypeSH
Market value$25.49M
4.40%
Sole
0.00
Shared
0.00
None
206.83K
ISHARES TR
SOLEShares532.38K
TypeSH
Market value$24.78M
4.27%
Sole
0.00
Shared
0.00
None
532.38K
ISHARES INC
SOLEShares327.08K
TypeSH
Market value$21.99M
3.79%
Sole
0.00
Shared
0.00
None
327.08K
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$20.24M
3.49%
Sole
0.00
Shared
0.00
None
59.02K
ISHARES TR
SOLEShares276.50K
TypeSH
Market value$19.75M
3.40%
Sole
0.00
Shared
0.00
None
276.50K
NORTHERN LTS FD TR IV
SOLEShares450.29K
TypeSH
Market value$16.43M
2.83%
Sole
0.00
Shared
0.00
None
450.29K
PIMCO ETF TR
SOLEShares133.27K
TypeSH
Market value$12.40M
2.14%
Sole
0.00
Shared
0.00
None
133.27K
ISHARES TR
SOLEShares59.87K
TypeSH
Market value$11.89M
2.05%
Sole
0.00
Shared
0.00
None
59.87K
BLACKROCK ETF TRUST
SOLEShares278.76K
TypeSH
Market value$10.75M
1.85%
Sole
0.00
Shared
0.00
None
278.76K
BLACKROCK ETF TRUST
SOLEShares321.75K
TypeSH
Market value$10.71M
1.85%
Sole
0.00
Shared
0.00
None
321.75K
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$10.10M
1.74%
Sole
0.00
Shared
0.00
None
40.34K
ISHARES TR
SOLEShares86.07K
TypeSH
Market value$8.75M
1.51%
Sole
0.00
Shared
0.00
None
86.07K
SPDR SERIES TRUST
SOLEShares151.67K
TypeSH
Market value$8.62M
1.49%
Sole
0.00
Shared
0.00
None
151.67K
VANGUARD TAX-MANAGED FDS
SOLEShares134.32K
TypeSH
Market value$8.39M
1.45%
Sole
0.00
Shared
0.00
None
134.32K
NORTHERN LTS FD TR IV
SOLEShares338.70K
TypeSH
Market value$8.20M
1.41%
Sole
0.00
Shared
0.00
None
338.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares125.80K
TypeSH
Market value$7.69M
1.33%
Sole
0.00
Shared
0.00
None
125.80K
ISHARES TR
SOLEShares80.15K
TypeSH
Market value$7.63M
1.32%
Sole
0.00
Shared
0.00
None
80.15K
NORTHERN LTS FD TR IV
SOLEShares197.68K
TypeSH
Market value$7.63M
1.32%
Sole
0.00
Shared
0.00
None
197.68K
PIMCO ETF TR
SOLEShares271.01K
TypeSH
Market value$7.23M
1.25%
Sole
0.00
Shared
0.00
None
271.01K
ISHARES TR
SOLEShares135.93K
TypeSH
Market value$6.80M
1.17%
Sole
0.00
Shared
0.00
None
135.93K
SPDR SERIES TRUST
SOLEShares251.58K
TypeSH
Market value$6.48M
1.12%
Sole
0.00
Shared
0.00
None
251.58K
SPDR SERIES TRUST
SOLEShares78.17K
TypeSH
Market value$6.45M
1.11%
Sole
0.00
Shared
0.00
None
78.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.39K | SH | $31.09M 5.36% | 0.00 | 0.00 | 45.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 140.24K | SH | $29.74M 5.13% | 0.00 | 0.00 | 140.24K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 454.68K | SH | $27.65M 4.77% | 0.00 | 0.00 | 454.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 206.83K | SH | $25.49M 4.40% | 0.00 | 0.00 | 206.83K |
ISHARES TRSOLE | CORE UNIVRSL USD | 532.38K | SH | $24.78M 4.27% | 0.00 | 0.00 | 532.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 327.08K | SH | $21.99M 3.79% | 0.00 | 0.00 | 327.08K |
ISHARES TRSOLE | S&P 100 ETF | 59.02K | SH | $20.24M 3.49% | 0.00 | 0.00 | 59.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 276.50K | SH | $19.75M 3.40% | 0.00 | 0.00 | 276.50K |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 450.29K | SH | $16.43M 2.83% | 0.00 | 0.00 | 450.29K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 133.27K | SH | $12.40M 2.14% | 0.00 | 0.00 | 133.27K |
ISHARES TRSOLE | MSCI USA QLT FCT | 59.87K | SH | $11.89M 2.05% | 0.00 | 0.00 | 59.87K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 278.76K | SH | $10.75M 1.85% | 0.00 | 0.00 | 278.76K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 321.75K | SH | $10.71M 1.85% | 0.00 | 0.00 | 321.75K |
ISHARES TRSOLE | MSCI USA MMENTM | 40.34K | SH | $10.10M 1.74% | 0.00 | 0.00 | 40.34K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 86.07K | SH | $8.75M 1.51% | 0.00 | 0.00 | 86.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 151.67K | SH | $8.62M 1.49% | 0.00 | 0.00 | 151.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.32K | SH | $8.39M 1.45% | 0.00 | 0.00 | 134.32K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 338.70K | SH | $8.20M 1.41% | 0.00 | 0.00 | 338.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 125.80K | SH | $7.69M 1.33% | 0.00 | 0.00 | 125.80K |
ISHARES TRSOLE | MBS ETF | 80.15K | SH | $7.63M 1.32% | 0.00 | 0.00 | 80.15K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 197.68K | SH | $7.63M 1.32% | 0.00 | 0.00 | 197.68K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 271.01K | SH | $7.23M 1.25% | 0.00 | 0.00 | 271.01K |
ISHARES TRSOLE | CORE INTL AGGR | 135.93K | SH | $6.80M 1.17% | 0.00 | 0.00 | 135.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 251.58K | SH | $6.48M 1.12% | 0.00 | 0.00 | 251.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.17K | SH | $6.45M 1.11% | 0.00 | 0.00 | 78.17K |
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