PAX Financial Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $639.1K | 0.1% |
| Western Alliance Bancorp | $651.8K | 0.1% |
| CINCINNATI FINANCIAL CORP | $655.5K | 0.1% |
| ISHARES TR | $656.0K | 0.1% |
| CASEYS GENERAL STORES INC | $678.2K | 0.1% |
| Walmart Inc. | $743.3K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $743.7K | 0.1% |
| Arthur J. Gallagher & Co. | $745.9K | 0.1% |
| ASML HOLDING N V | $769.3K | 0.1% |
| SPDR SERIES TRUST | $770.9K | 0.1% |
| Accenture plc | $797.9K | 0.1% |
| NASDAQ, Inc. | $811.4K | 0.1% |
| Warren E. Buffett | $825.4K | 0.1% |
| JANUS DETROIT STR TR | $837.0K | 0.1% |
| VANGUARD INDEX FDS | $862.6K | 0.1% |
| ISHARES TR | $877.2K | 0.2% |
| ELI LILLY & Co | $994.1K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $996.9K | 0.2% |
| iShares MSCI UAE ETF | $1.06M | 0.2% |
| Mastercard Inc | $1.06M | 0.2% |
| INVESCO QQQ TR | $1.07M | 0.2% |
| INVESCO EXCH TRD SLF IDX FD | $1.11M | 0.2% |
| INVESCO EXCH TRD SLF IDX FD | $1.11M | 0.2% |
| PIMCO ETF TR | $1.13M | 0.2% |
| INVESCO EXCH TRD SLF IDX FD | $1.13M | 0.2% |
| ISHARES TR | $1.16M | 0.2% |
| EXXON MOBIL CORP | $1.19M | 0.2% |
| SKYWORKS SOLUTIONS, INC. | $1.23M | 0.2% |
| STRATEGY SHS | $1.24M | 0.2% |
| SPDR SERIES TRUST | $1.27M | 0.2% |
| SPDR SERIES TRUST | $1.30M | 0.2% |
| Tesla Inc | $1.30M | 0.2% |
| AMPHENOL CORP /DE | $1.31M | 0.2% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $1.37M | 0.2% |
| Broadcom Inc. | $1.37M | 0.2% |
| STRATEGY SHS | $1.38M | 0.2% |
| Meta Platforms Inc | $1.41M | 0.2% |
| Fortinet Inc | $1.60M | 0.3% |
| INVESCO ACTIVELY MANAGED EXC | $1.61M | 0.3% |
| ISHARES TR | $1.74M | 0.3% |
| Arista Networks, Inc.ANET | $1.75M | 0.3% |
| VANGUARD INDEX FDS | $1.77M | 0.3% |
| ISHARES TR | $1.81M | 0.3% |
| PIMCO ETF TR | $1.90M | 0.3% |
| Amazon.com Inc | $1.93M | 0.3% |
| VANGUARD BD INDEX FDS | $1.97M | 0.3% |
| PIMCO ETF TR | $2.02M | 0.3% |
| Jack Henry & Associates Inc | $2.08M | 0.4% |
| ISHARES TR | $2.10M | 0.4% |
| INVESCO EXCH TRD SLF IDX FD | $2.11M | 0.4% |