PAX Financial Group, LLC
All holdings · as of Dec 31, 2025
| 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% |
| NORTHERN LTS FD TR IV | $5.96M | 1.0% |
| INVESCO EXCHANGE TRADED FD T | $5.54M | 1.0% |
| ISHARES GOLD TR | $5.35M | 0.9% |
| BLACKROCK ETF TRUST II | $5.33M | 0.9% |
| ISHARES TR | $5.29M | 0.9% |
| SPDR SERIES TRUST | $5.24M | 0.9% |
| VANGUARD INDEX FDS | $5.21M | 0.9% |
| Apple Inc. | $5.05M | 0.9% |
| INVESCO EXCH TRADED FD TR II | $4.50M | 0.8% |
| MICROSOFT CORP | $4.39M | 0.8% |
| SPDR INDEX SHS FDS | $4.34M | 0.7% |
| ISHARES TR | $4.32M | 0.7% |
| ISHARES TR | $4.27M | 0.7% |
| STRATEGY SHS | $4.22M | 0.7% |
| NVIDIA Corp | $3.79M | 0.7% |
| STRATEGY SHS | $3.67M | 0.6% |
| NORTHERN LTS FD TR IV | $3.66M | 0.6% |
| VANGUARD INDEX FDS | $3.62M | 0.6% |
| NORTHERN LTS FD TR IV | $3.61M | 0.6% |
| VANGUARD INDEX FDS | $3.60M | 0.6% |
| Alphabet Inc. | $3.56M | 0.6% |
| VANGUARD WHITEHALL FDS | $3.53M | 0.6% |
| PIMCO ETF TR | $3.44M | 0.6% |
| PIMCO ETF TR | $3.11M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | $3.01M | 0.5% |