The Analysis of PAX Financial Group, LLC's Holdings
Currently, PAX Financial Group, LLC holds 207 types of securities in its portfolio with a total value $579.9M. In the most recent quarter, they have increased their positions in IVE (+53.8K shares, valued at $11.4M), IEMG (+92.1K shares, valued at $6.2M), MTUM (+16.1K shares, valued at $4.0M); decreased their positions in QUAL (-48.9K shares, valued at $9.7M), N/A (-5.0K shares, valued at $3.1M), BSV (-22.5K shares, valued at $1.8M); initiated new positions in N/A (+88.5K shares, valued at $2.2M), N/A (+55.4K shares, valued at $1.4M), MMTM (+4.3K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR45.4K shares9.22%2025-12-312026-02-05
IVE ISHARES TR140.2K shares62.15%2025-12-312026-02-05 DYNF BLACKROCK ETF TRUST454.7K shares14.97%2025-12-312026-02-05 IVW ISHARES TR206.8K shares9.81%2025-12-312026-02-05 IUSB ISHARES TR532.4K shares8.26%2025-12-312026-02-05 IEMG ISHARES INC327.1K shares39.21%2025-12-312026-02-05 OEF ISHARES TR59.0K shares13.59%2025-12-312026-02-05 EFV ISHARES TR276.5K shares-1.48%2025-12-312026-02-05 WWJD NORTHERN LTS FD TR IV450.3K shares1.94%2025-12-312026-02-05 BOND PIMCO ETF TR133.3K shares-0.46%2025-12-312026-02-05 QUAL ISHARES TR59.9K shares-44.98%2025-12-312026-02-05 THRO BLACKROCK ETF TRUST278.8K shares14.03%2025-12-312026-02-05 BAI BLACKROCK ETF TRUST321.8K shares14.90%2025-12-312026-02-05 MTUM ISHARES TR40.3K shares66.10%2025-12-312026-02-05 TLH ISHARES TR86.1K shares17.01%2025-12-312026-02-05 SPYV SPDR SERIES TRUST151.7K shares1.64%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS134.3K shares-0.11%2025-12-312026-02-05 IBD NORTHERN LTS FD TR IV338.7K shares2.13%2025-12-312026-02-05 OMFL INVESCO EXCH TRD SLF IDX FD125.8K shares3.82%2025-12-312026-02-05 MBB ISHARES TR80.1K shares13.80%2025-12-312026-02-05 ISMD NORTHERN LTS FD TR IV197.7K shares2.14%2025-12-312026-02-05 PYLD PIMCO ETF TR271.0K shares14.40%2025-12-312026-02-05 IAGG ISHARES TR135.9K shares6.74%2025-12-312026-02-05 SPAB SPDR SERIES TRUST251.6K shares-15.54%2025-12-312026-02-05 SPTM SPDR SERIES TRUST78.2K shares-9.01%2025-12-312026-02-05 PTL NORTHERN LTS FD TR IV24.0K shares-1.16%2025-12-312026-02-05 XLG INVESCO EXCHANGE TRADED FD T93.4K shares-0.70%2025-12-312026-02-05 BINC BLACKROCK ETF TRUST II101.1K shares16.82%2025-12-312026-02-05 ITA ISHARES TR24.6K shares20.46%2025-12-312026-02-05 SPYG SPDR SERIES TRUST49.1K shares-8.20%2025-12-312026-02-05 VO VANGUARD INDEX FDS18.0K shares-3.36%2025-12-312026-02-05 AAPL APPLE INC18.6K shares-0.06%2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II17.8K shares6.34%2025-12-312026-02-05 MSFT MICROSOFT CORP9.1K shares0.38%2025-12-312026-02-05 SPDW SPDR INDEX SHS FDS97.8K shares-8.69%2025-12-312026-02-05 IWF ISHARES TR9.1K shares-5.28%2025-12-312026-02-05 ACWI ISHARES TR30.2K shares-4.76%2025-12-312026-02-05 ESUM STRATEGY SHS156.9K shares-7.69%2025-12-312026-02-05 NVDA NVIDIA CORPORATION20.3K shares3.92%2025-12-312026-02-05 ELCV STRATEGY SHS138.4K shares5.78%2025-12-312026-02-05 FDLS NORTHERN LTS FD TR IV102.5K shares0.39%2025-12-312026-02-05 BIBL NORTHERN LTS FD TR IV79.9K shares1.93%2025-12-312026-02-05 VB VANGUARD INDEX FDS14.0K shares-3.83%2025-12-312026-02-05 ALPHABET INC ALPHABET INC11.4K shares-3.84%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS24.6K shares-3.90%2025-12-312026-02-05 MUNI PIMCO ETF TR65.7K shares18.36%2025-12-312026-02-05 PMBS PIMCO ETF TR62.5K shares23.37%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F56.1K shares0.61%2025-12-312026-02-05 CORP PIMCO ETF TR26.9K shares-13.65%2025-12-312026-02-05 SPEM SPDR INDEX SHS FDS51.1K shares-10.14%2025-12-312026-02-05 MINT PIMCO ETF TR22.5K shares-1.60%2025-12-312026-02-05 STRATEGY SHS STRATEGY SHS88.5K sharesnew addition2025-12-312026-02-05 BND VANGUARD BD INDEX FDS29.9K shares-4.05%2025-12-312026-02-05 MINO PIMCO ETF TR47.9K shares22.78%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR3.1K shares-2.79%2025-12-312026-02-05 IMFL INVESCO EXCH TRD SLF IDX FD70.8K shares5.56%2025-12-312026-02-05 IEUR ISHARES TR29.6K shares-8.23%2025-12-312026-02-05 JKHY HENRY JACK & ASSOC INC11.4K shares14.48%2025-12-312026-02-05 SMMU PIMCO ETF TR40.0K shares0.36%2025-12-312026-02-05 BSV VANGUARD BD INDEX FDS25.0K shares-47.37%2025-12-312026-02-05 AMZN AMAZON COM INC8.4K shares4.02%2025-12-312026-02-05 LDUR PIMCO ETF TR19.8K shares-7.85%2025-12-312026-02-05 EMB ISHARES TR18.8K shares17.87%2025-12-312026-02-05 VUG VANGUARD INDEX FDS3.6K shares-5.43%2025-12-312026-02-05 IPAC ISHARES TR23.8K shares-8.25%2025-12-312026-02-05 GTO INVESCO ACTIVELY MANAGED EXC33.9K shares-3.90%2025-12-312026-02-05 FTNT FORTINET INC20.2K shares-22.44%2025-12-312026-02-05 META META PLATFORMS INC2.1K shares1.09%2025-12-312026-02-05 STRATEGY SHS STRATEGY SHS55.4K sharesnew addition2025-12-312026-02-05 BROADCOM INC BROADCOM INC4.0K shares7.90%2025-12-312026-02-05 GOVI INVESCO EXCH TRADED FD TR II49.8K shares-39.93%2025-12-312026-02-05 APH AMPHENOL CORP NEW9.7K shares-1.20%2025-12-312026-02-05 TSLA TESLA INC2.9K shares-0.72%2025-12-312026-02-05 SPMD SPDR SERIES TRUST22.4K shares-7.33%2025-12-312026-02-05 MMTM SPDR SERIES TRUST4.3K sharesnew addition2025-12-312026-02-05 STRATEGY SHS STRATEGY SHS47.7K sharesnew addition2025-12-312026-02-05 SWKS SKYWORKS SOLUTIONS INC19.5K shares44.05%2025-12-312026-02-05 XOM EXXON MOBIL CORP9.9K shares-6.71%2025-12-312026-02-05 IJH ISHARES TR17.5K shares3.42%2025-12-312026-02-05 BSMS INVESCO EXCH TRD SLF IDX FD48.1K sharesnew addition2025-12-312026-02-05 HYS PIMCO ETF TR11.9K shares0.02%2025-12-312026-02-05 BSMQ INVESCO EXCH TRD SLF IDX FD47.1K shares0.09%2025-12-312026-02-05 BSMR INVESCO EXCH TRD SLF IDX FD47.0K shares0.06%2025-12-312026-02-05 MA MASTERCARD INCORPORATED1.9K shares-1.90%2025-12-312026-02-05 GOVT ISHARES TR46.0K shares15.90%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW1.2K shares-1.37%2025-12-312026-02-05 LLY ELI LILLY & CO925 shares7.31%2025-12-312026-02-05 SYSB ISHARES TR9.8K sharesnew addition2025-12-312026-02-05 VTI VANGUARD INDEX FDS2.6K shares-2.46%2025-12-312026-02-05 JAAA JANUS DETROIT STR TR16.5K shares9.42%2025-12-312026-02-05 NDAQ NASDAQ INC8.4K shares-9.15%2025-12-312026-02-05 SHM SPDR SERIES TRUST16.1K shares-12.68%2025-12-312026-02-05 ASML ASML HOLDING N V719 shares-4.89%2025-12-312026-02-05 AJG GALLAGHER ARTHUR J & CO2.9K shares5.61%2025-12-312026-02-05 VSS VANGUARD INTL EQUITY INDEX F5.2K shares5.85%2025-12-312026-02-05 WMT WALMART INC6.7K shares-0.91%2025-12-312026-02-05 CASY CASEYS GEN STORES INC1.2K shares-2.46%2025-12-312026-02-05 AGG ISHARES TR6.6K shares2.53%2025-12-312026-02-05 CINF CINCINNATI FINL CORP4.0K shares-20.94%2025-12-312026-02-05 WAL WESTERN ALLIANCE BANCORP7.8K shares-23.56%2025-12-312026-02-05 VTV VANGUARD INDEX FDS3.3K shares-16.87%2025-12-312026-02-05 V VISA INC1.8K shares-1.83%2025-12-312026-02-05 ORCL ORACLE CORP3.2K shares0.88%2025-12-312026-02-05 PNFP PINNACLE FINL PARTNERS INC6.5K shares-18.72%2025-12-312026-02-05 JMEE J P MORGAN EXCHANGE TRADED F9.4K shares5.26%2025-12-312026-02-05 UNILEVER PLC UNILEVER PLC8.8K sharesnew addition2025-12-312026-02-05 DIS DISNEY WALT CO4.9K shares-9.96%2025-12-312026-02-05 HD HOME DEPOT INC1.6K shares-17.49%2025-12-312026-02-05 WTMF WISDOMTREE TR14.2K shares9.29%2025-12-312026-02-05 FALN ISHARES TR19.6K shares43.20%2025-12-312026-02-05 ODFL OLD DOMINION FREIGHT LINE IN3.4K shares-5.06%2025-12-312026-02-05 INCY INCYTE CORP5.3K shares-37.82%2025-12-312026-02-05 CTAS CINTAS CORP2.8K shares-5.35%2025-12-312026-02-05 ABBV ABBVIE INC2.2K shares-9.51%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON2.5K shares-1.24%2025-12-312026-02-05 INTU INTUIT764 shares-8.72%2025-12-312026-02-05 SBUX STARBUCKS CORP5.9K shares-11.42%2025-12-312026-02-05 ARES ARES MANAGEMENT CORPORATION3.0K shares-0.56%2025-12-312026-02-05 BWA BORGWARNER INC10.8K shares-15.99%2025-12-312026-02-05 SPYM SPDR SERIES TRUST6.0K shares-7.36%2025-12-312026-02-05 NBIX NEUROCRINE BIOSCIENCES INC3.3K shares-25.52%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC536 shares25.53%2025-12-312026-02-05 SPGI S&P GLOBAL INC898 shares-6.17%2025-12-312026-02-05 ASTS AST SPACEMOBILE INC6.4K shares-60.68%2025-12-312026-02-05 VLO VALERO ENERGY CORP2.8K shares-12.49%2025-12-312026-02-05 MCD MCDONALDS CORP1.5K shares-43.88%2025-12-312026-02-05 ATO ATMOS ENERGY CORP2.7K shares-14.13%2025-12-312026-02-05 TSCO TRACTOR SUPPLY CO9.0K shares-7.18%2025-12-312026-02-05 IDT IDT CORP8.8K shares68.01%2025-12-312026-02-05 VRIG INVESCO ACTIVELY MANAGED EXC17.9K shares111.93%2025-12-312026-02-05 IJR ISHARES TR3.7K shares-36.45%2025-12-312026-02-05 HEFA ISHARES TR10.8K shares-45.89%2025-12-312026-02-05 DHI D R HORTON INC3.1K shares-17.79%2025-12-312026-02-05 QCOM QUALCOMM INC2.6K shares-5.42%2025-12-312026-02-05 NFLX NETFLIX INC4.7K shares555.26%2025-12-312026-02-05 TKO TKO GROUP HOLDINGS INC2.1K sharesnew addition2025-12-312026-02-05 IEFA ISHARES TR4.9K shares-45.69%2025-12-312026-02-05 EG EVEREST GROUP LTD1.3K shares-12.21%2025-12-312026-02-05 GRMN GARMIN LTD2.2K shares-26.81%2025-12-312026-02-05 ALGN ALIGN TECHNOLOGY INC2.7K shares30.11%2025-12-312026-02-05 CME CME GROUP INC1.5K shares10.97%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares-4.01%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN1.6K shares-9.04%2025-12-312026-02-05 RSG REPUBLIC SVCS INC2.0K shares-11.74%2025-12-312026-02-05 SYK STRYKER CORPORATION1.2K shares-10.77%2025-12-312026-02-05 STERIS PLC STERIS PLC1.6K shares-6.63%2025-12-312026-02-05 EXPD EXPEDITORS INTL WASH INC2.7K shares-14.27%2025-12-312026-02-05 BKLN INVESCO EXCH TRADED FD TR II18.5K shares51.51%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC2.2K shares-4.80%2025-12-312026-02-05 NVO NOVO-NORDISK A S7.5K shares-10.66%2025-12-312026-02-05 IBB ISHARES TR2.2K shares0.00%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC947 shares-12.64%2025-12-312026-02-05 CRAI CRA INTL INC1.8K shares-6.29%2025-12-312026-02-05 MKC MCCORMICK & CO INC5.2K shares-14.68%2025-12-312026-02-05 SPSM SPDR SERIES TRUST7.3K shares-16.61%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO2.4K shares-1.16%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE1.1K shares4.93%2025-12-312026-02-05 GILD GILEAD SCIENCES INC2.8K shares-3.28%2025-12-312026-02-05 MUB ISHARES TR3.1K shares-16.98%2025-12-312026-02-05 ALPHABET INC ALPHABET INC1.1K shares-6.40%2025-12-312026-02-05 LEN LENNAR CORP3.2K shares-7.89%2025-12-312026-02-05 RTX RTX CORPORATION1.8K shares-8.11%2025-12-312026-02-05 BIV VANGUARD BD INDEX FDS4.0K shares-74.93%2025-12-312026-02-05 VEEV VEEVA SYS INC1.4K shares-48.92%2025-12-312026-02-05 TTD THE TRADE DESK INC7.8K sharesnew addition2025-12-312026-02-05 AOS SMITH A O CORP4.3K shares-14.23%2025-12-312026-02-05 BIL SPDR SERIES TRUST3.1K shares5.87%2025-12-312026-02-05 PZA INVESCO EXCH TRADED FD TR II12.0K shares-1.35%2025-12-312026-02-05 VTEB VANGUARD MUN BD FDS5.4K shares-1.69%2025-12-312026-02-05 CPRT COPART INC6.9K shares-13.31%2025-12-312026-02-05 WSO WATSCO INC806 shares-9.23%2025-12-312026-02-05 FSV FIRSTSERVICE CORP NEW1.7K shares13.90%2025-12-312026-02-05 EOG EOG RES INC2.6K shares-12.59%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC580 shares3.39%2025-12-312026-02-05 FAST FASTENAL CO6.4K shares-31.73%2025-12-312026-02-05 CHRW C H ROBINSON WORLDWIDE INC1.6K shares-5.87%2025-12-312026-02-05 CTVA CORTEVA INC3.8K shares-10.99%2025-12-312026-02-05 MDB MONGODB INC595 sharesnew addition2025-12-312026-02-05 EME EMCOR GROUP INC404 shares3.59%2025-12-312026-02-05 KNSL KINSALE CAP GROUP INC624 shares-3.55%2025-12-312026-02-05 HEI HEICO CORP NEW746 shares-5.09%2025-12-312026-02-05 SNA SNAP ON INC697 shares-8.41%2025-12-312026-02-05 PPC PILGRIMS PRIDE CORP6.1K shares-19.90%2025-12-312026-02-05 TMUS T-MOBILE US INC1.2K shares-14.68%2025-12-312026-02-05 TSN TYSON FOODS INC3.9K sharesnew addition2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC919 shares-18.38%2025-12-312026-02-05 ULS UL SOLUTIONS INC2.8K shares-6.33%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC5.4K shares-10.67%2025-12-312026-02-05 ABT ABBOTT LABS1.8K shares-32.12%2025-12-312026-02-05 BR BROADRIDGE FINL SOLUTIONS IN962 shares-8.56%2025-12-312026-02-05 DBEF DBX ETF TR4.4K sharesnew addition2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO651 shares-7.40%2025-12-312026-02-05 VBR VANGUARD INDEX FDS990 shares-29.18%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC365 sharesnew addition2025-12-312026-02-05 TXN TEXAS INSTRS INC1.2K shares-28.04%2025-12-312026-02-05 CION CION INVT CORP13.7K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available