PAX FINANCIAL GROUP, LLC

Filed: 4/27/2026ACC: 0001104659-26-049342

📋 What this filing means

PAX FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $586.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$586.23M

Total AUM (reported)

8.73M

Total Shares

Allocation by class

COM$45.48M7.8%

CORE S&P500 ETF$40.30M6.9%

STATE STREET SPD$31.57M5.4%

S&P 500 VAL ETF$30.59M5.2%

CORE UNIVRSL USD$25.58M4.4%

S&P 500 GRWT ETF$25.40M4.3%

ISHARES US EQUIT$25.03M4.3%

Portfolio Concentration

Top 3$96.48M16.5%

4–10$137.22M23.4%

11–25$134.93M23.0%

Rest$217.60M37.1%

Top 3 weight

16.5%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 8.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings199

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares61.70K

TypeSH

Market value$40.30M

6.88%

Sole

0.00

Shared

0.00

None

61.70K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares144.88K

TypeSH

Market value$30.59M

5.22%

Sole

0.00

Shared

0.00

None

144.88K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares553.79K

TypeSH

Market value$25.58M

4.36%

Sole

0.00

Shared

0.00

None

553.79K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares224.53K

TypeSH

Market value$25.40M

4.33%

Sole

0.00

Shared

0.00

None

224.53K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares430.15K

TypeSH

Market value$25.03M

4.27%

Sole

0.00

Shared

0.00

None

430.15K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares330.71K

TypeSH

Market value$23.07M

3.93%

Sole

0.00

Shared

0.00

None

330.71K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares286.61K

TypeSH

Market value$21.31M

3.63%

Sole

0.00

Shared

0.00

None

286.61K

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares451.48K

TypeSH

Market value$16.88M

2.88%

Sole

0.00

Shared

0.00

None

451.48K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares141.68K

TypeSH

Market value$13.07M

2.23%

Sole

0.00

Shared

0.00

None

141.68K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares65K

TypeSH

Market value$12.47M

2.13%

Sole

0.00

Shared

0.00

None

65K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares110.42K

TypeSH

Market value$12.30M

2.10%

Sole

0.00

Shared

0.00

None

110.42K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares356.43K

TypeSH

Market value$11.74M

2.00%

Sole

0.00

Shared

0.00

None

356.43K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares305.94K

TypeSH

Market value$11.08M

1.89%

Sole

0.00

Shared

0.00

None

305.94K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares46.02K

TypeSH

Market value$11.05M

1.88%

Sole

0.00

Shared

0.00

None

46.02K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares89.76K

TypeSH

Market value$9.04M

1.54%

Sole

0.00

Shared

0.00

None

89.76K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares117.50K

TypeSH

Market value$8.99M

1.53%

Sole

0.00

Shared

0.00

None

117.50K

BLACKROCK ETF TRUST

SOLE

ISHARES DEFENSE

Shares251.87K

TypeSH

Market value$8.24M

1.41%

Sole

0.00

Shared

0.00

None

251.87K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares344K

TypeSH

Market value$8.21M

1.40%

Sole

0.00

Shared

0.00

None

344K

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares199.93K

TypeSH

Market value$7.99M

1.36%

Sole

0.00

Shared

0.00

None

199.93K

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares194.42K

TypeSH

Market value$7.98M

1.36%

Sole

0.00

Shared

0.00

None

194.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares123.98K

TypeSH

Market value$7.94M

1.36%

Sole

0.00

Shared

0.00

None

123.98K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares302.12K

TypeSH

Market value$7.92M

1.35%

Sole

0.00

Shared

0.00

None

302.12K

ISHARES TR

SOLE

MBS ETF

Shares82.44K

TypeSH

Market value$7.83M

1.34%

Sole

0.00

Shared

0.00

None

82.44K

ISHARES TR

SOLE

US TREAS BD ETF

Shares322.74K

TypeSH

Market value$7.39M

1.26%

Sole

0.00

Shared

0.00

None

322.74K

ISHARES TR

SOLE

CORE INTL AGGR

Shares144.39K

TypeSH

Market value$7.23M

1.23%

Sole

0.00

Shared

0.00

None

144.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	61.70K	SH	$40.30M 6.88%	61.70K
ISHARES TRSOLE	S&P 500 VAL ETF	144.88K	SH	$30.59M 5.22%	144.88K
ISHARES TRSOLE	CORE UNIVRSL USD	553.79K	SH	$25.58M 4.36%	553.79K
ISHARES TRSOLE	S&P 500 GRWT ETF	224.53K	SH	$25.40M 4.33%	224.53K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	430.15K	SH	$25.03M 4.27%	430.15K
ISHARES INCSOLE	CORE MSCI EMKT	330.71K	SH	$23.07M 3.93%	330.71K
ISHARES TRSOLE	EAFE VALUE ETF	286.61K	SH	$21.31M 3.63%	286.61K
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	451.48K	SH	$16.88M 2.88%	451.48K
PIMCO ETF TRSOLE	ACTIVE BD ETF	141.68K	SH	$13.07M 2.23%	141.68K
ISHARES TRSOLE	MSCI USA QLT FCT	65K	SH	$12.47M 2.13%	65K
ISHARES TRSOLE	EAFE GRWTH ETF	110.42K	SH	$12.30M 2.10%	110.42K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	356.43K	SH	$11.74M 2.00%	356.43K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	305.94K	SH	$11.08M 1.89%	305.94K
ISHARES TRSOLE	MSCI USA MMENTM	46.02K	SH	$11.05M 1.88%	46.02K
ISHARES TRSOLE	10-20 YR TRS ETF	89.76K	SH	$9.04M 1.54%	89.76K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	117.50K	SH	$8.99M 1.53%	117.50K
BLACKROCK ETF TRUSTSOLE	ISHARES DEFENSE	251.87K	SH	$8.24M 1.41%	251.87K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	344K	SH	$8.21M 1.40%	344K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	199.93K	SH	$7.99M 1.36%	199.93K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	194.42K	SH	$7.98M 1.36%	194.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	123.98K	SH	$7.94M 1.36%	123.98K
PIMCO ETF TRSOLE	MULTISECTOR BD	302.12K	SH	$7.92M 1.35%	302.12K
ISHARES TRSOLE	MBS ETF	82.44K	SH	$7.83M 1.34%	82.44K
ISHARES TRSOLE	US TREAS BD ETF	322.74K	SH	$7.39M 1.26%	322.74K
ISHARES TRSOLE	CORE INTL AGGR	144.39K	SH	$7.23M 1.23%	144.39K

Page 1 of 8

…