Institutions / PAX Financial Group, LLC
PAX Financial Group, LLC
CIK 1803673 · Institution · as of Dec 31, 2025
Portfolio value
$579.92M
Positions
207
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 207 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $31.09M | 5.4% |
| iShares Tr | $29.74M | 5.1% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $27.65M | 4.8% |
| iShares Tr | $25.49M | 4.4% |
| iShares Tr | $24.78M | 4.3% |
| iShares Inc | $21.99M | 3.8% |
| iShares Tr | $20.24M | 3.5% |
| iShares Tr | $19.75M | 3.4% |
| Northern Lts Fd Tr IV | $16.43M | 2.8% |
| PIMCO ETF Tr | $12.40M | 2.1% |
| iShares MSCI UAE ETF | $11.89M | 2.1% |
| BlackRock ETF Trust | $10.75M | 1.9% |
| BlackRock ETF Trust | $10.71M | 1.8% |
| iShares MSCI UAE ETF | $10.10M | 1.7% |
| iShares Tr | $8.75M | 1.5% |
| SPDR Series Trust | $8.62M | 1.5% |
| Vanguard Tax-Managed Fds | $8.39M | 1.4% |
| Northern Lts Fd Tr IV | $8.20M | 1.4% |
| Invesco Exch Trd Slf Idx Fd | $7.69M | 1.3% |
| iShares Tr | $7.63M | 1.3% |
| Northern Lts Fd Tr IV | $7.63M | 1.3% |
| PIMCO ETF Tr | $7.23M | 1.2% |
| iShares Tr | $6.80M | 1.2% |
| SPDR Series Trust | $6.48M | 1.1% |
| SPDR Series Trust | $6.45M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.