PAX Financial Group, LLC

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CIK 1803673

13F portfolio (2026-Q1)

$586M

Positions

199

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

199

Top 5

25.1%

Top 10

39.9%

Effective N

43.2

HHI

0.023

This quarter

18 new · 0 exit →

By sector

Unclassified89.3%

Information Technology4.0%

Consumer Discretionary1.6%

Communication Services1.2%

Financials1.1%

Industrials1.0%

Health Care0.8%

Energy0.4%

Other0.6%

By market cap

Unknown89.8%

Mega (>$200B)5.6%

Large ($10–200B)4.2%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

By region

Other89.3%

North America10.4%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.41%	103
Semiconductors & Semiconductor Equipment	1.42%	5
Technology Hardware & Equipment	1.31%	3
Software & IT Services	1.10%	5
Specialty Retail	0.95%	8
Software	0.82%	5
Pharmaceuticals & Biotechnology	0.53%	6
Commercial Services & Supplies	0.45%	5
Oil, Gas & Consumable Fuels	0.41%	3
Capital Markets	0.31%	4
Insurance	0.29%	4
Automobiles & Components	0.29%	2
Health Care Equipment & Supplies	0.24%	4
Machinery	0.23%	3
Aerospace & Defense	0.22%	4
Chemicals	0.19%	3
Construction & Engineering	0.16%	3
Diversified Telecommunication Services	0.14%	2
Hotels, Restaurants & Leisure	0.14%	2
Entertainment	0.14%	2
Food Products	0.14%	4
Utilities	0.13%	2
Communications Equipment	0.10%	2
Road & Rail	0.10%	1
Textiles, Apparel & Luxury Goods	0.09%	1
Banks	0.08%	1
Professional Services	0.08%	2
Media & Entertainment	0.08%	1
Life Sciences Tools & Services	0.08%	1
Electrical Equipment & Components	0.06%	1
Transportation Infrastructure	0.06%	1
Household Durables	0.04%	1
Distributors	0.04%	1
Media & Publishing	0.04%	1
Real Estate Management & Development	0.04%	1
Beverages	0.04%	1
Agricultural Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	6.88%
2	IVE	ISHARES TR	Unclassified	5.22%
3	IUSB	ISHARES TR	Unclassified	4.36%
4	IVW	ISHARES TR	Unclassified	4.33%
5	DYNF	BLACKROCK ETF TRUST	Unclassified	4.27%
6	IEMG	ISHARES INC	Unclassified	3.93%
7	EFV	ISHARES TR	Unclassified	3.63%
8	WWJD	NORTHERN LTS FD TR IV	Unclassified	2.88%
9	BOND	PIMCO ETF TR	Unclassified	2.23%
10	QUAL	ISHARES TR	Unclassified	2.13%

97/199 names classified · sector 10.7% of weight · industry 10.6% · mkt cap 10.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, JKHY, FTNT, ANET · other

Consumer DiscretionaryAMZN, TSLA, SBUX, HD, COST · other

IndustrialsACN, DHI, LEN, GRMN, FIS · other

Health CareISRG, ALGN, MDT, NBIX, BDX · other

FinancialsMA, BRK.B, V, WAL, IDCC · other

Communication ServicesGOOGL, DIS, META, NFLX, GOOG · other

MaterialsNKE, PG, IFF, NUE, ENTG · other

Consumer StaplesCVS, PPC, PEP, DAR, SFM · other

EnergyXOM, VLO, EOG, COP, OXY · other

UtilitiesOKE, NEE, WEC, ATO, NRG · other

Real EstateFSV, PLD, SPG, PSA, VAC · other

UnclassifiedIVV, IUSB, ESGU, GOVT, LQD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (88 classified)PAX Financial Group, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for PAX Financial Group, LLC: centroid Large Growth. Heaviest cells: Large Growth 5.2%, Mid Growth 1.0%, Large Value 1.0%.

Classified: 10.0% of book weight (88/199 names) · unclassified 90.0%: IVV, IVE, IUSB, IVW, DYNF, IEMG, EFV, WWJD, BOND, QUAL +101 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 199 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	61,703	$40M	6.9%	ADD 36%
2	IVEISHARES TR	144,883	$31M	5.2%	ADD 3%
3	IUSBISHARES TR	553,788	$26M	4.4%	ADD 4%
4	IVWISHARES TR	224,526	$25M	4.3%	ADD 9%
5	DYNFBLACKROCK ETF TRUST	430,151	$25M	4.3%	TRIM −5%
6	IEMGISHARES INC	330,707	$23M	3.9%	HOLD
7	EFVISHARES TR	286,610	$21M	3.6%	ADD 4%
8	WWJDNORTHERN LTS FD TR IV	451,484	$17M	2.9%	HOLD
9	BONDPIMCO ETF TR	141,683	$13M	2.2%	ADD 6%
10	QUALISHARES TR	65,003	$12M	2.1%	ADD 9%
11	EFGISHARES TR	110,422	$12M	2.1%	NEW
12	BAIBLACKROCK ETF TRUST	356,430	$12M	2.0%	ADD 11%
13	THROBLACKROCK ETF TRUST	305,939	$11M	1.9%	ADD 10%
14	MTUMISHARES TR	46,025	$11M	1.9%	ADD 14%
15	TLHISHARES TR	89,763	$9M	1.5%	ADD 4%
16	SPYMSPDR SERIES TRUST	117,505	$9M	1.5%	ADD 1848%
17	IDEFBLACKROCK ETF TRUST	251,872	$8M	1.4%	NEW
18	IBDNORTHERN LTS FD TR IV	343,996	$8M	1.4%	HOLD
19	ISMDNORTHERN LTS FD TR IV	199,934	$8M	1.4%	HOLD
20	BLCRBLACKROCK ETF TRUST	194,419	$8M	1.4%	NEW
21	VEAVANGUARD TAX-MANAGED FDS	123,984	$8M	1.4%	TRIM −8%
22	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	302,122	$8M	1.4%	ADD 11%
23	MBBISHARES TR	82,444	$8M	1.3%	ADD 3%
24	GOVTISHARES TR	322,741	$7M	1.3%	ADD 602%
25	IAGGISHARES TR	144,391	$7M	1.2%	ADD 6%
26	SPABSPDR SERIES TRUST	269,807	$7M	1.2%	ADD 7%
27	PTLNORTHERN LTS FD TR IV	24,092	$6M	1.0%	HOLD
28	SPTMSPDR SERIES TRUST	74,079	$6M	1.0%	TRIM −5%
29	OMFLInvesco Russell 1000 Dynamic Multi ETF	94,797	$6M	1.0%	TRIM −25%
30	AAPLAPPLE INC	19,522	$5M	0.8%	ADD 5%
31	BINCBLACKROCK ETF TRUST II	94,006	$5M	0.8%	TRIM −7%
32	VOVANGUARD INDEX FDS	16,018	$5M	0.8%	TRIM −11%
33	QQQMINVESCO EXCH TRADED FD TR II	19,044	$5M	0.8%	ADD 7%
34	NVDANVIDIA CORPORATION	24,524	$4M	0.7%	ADD 21%
35	ESUMSTRATEGY SHS	160,815	$4M	0.7%	ADD 3%
36	SPDWSPDR INDEX SHS FDS	89,372	$4M	0.7%	TRIM −9%
37	SPYVSPDR SERIES TRUST	70,669	$4M	0.7%	TRIM −53%
38	ELCVSTRATEGY SHS	137,113	$4M	0.7%	HOLD
39	RWLInvesco S&P 500 Revenue ETF	33,505	$4M	0.7%	NEW
40	BIBLNORTHERN LTS FD TR IV	80,145	$4M	0.6%	HOLD
41	FDLSNORTHERN LTS FD TR IV	102,134	$4M	0.6%	HOLD
42	ACWIISHARES TR	26,503	$4M	0.6%	TRIM −12%
43	PMBSPIMCO ETF TR	73,611	$4M	0.6%	ADD 18%
44	MSFTMICROSOFT CORP	9,855	$4M	0.6%	ADD 8%
45	SPYGSPDR SERIES TRUST STATE STREET SPD	36,182	$4M	0.6%	TRIM −26%
46	MUNIPIMCO Intermediate Muni Bd Actv - ETF	66,908	$3M	0.6%	HOLD
47	IWFISHARES TR	8,100	$3M	0.6%	TRIM −11%
48	GOOGLALPHABET INC	11,395	$3M	0.6%	HOLD
49	VBVANGUARD INDEX FDS	12,464	$3M	0.6%	TRIM −11%
50	VYMVANGUARD WHITEHALL FDS	21,611	$3M	0.5%	TRIM −12%
51	VOOVANGUARD INDEX FDS	5,123	$3M	0.5%	TRIM −11%
52	IAUISHARES GOLD TR	33,102	$3M	0.5%	TRIM −50%
53	CORPPIMCO ETF TR	28,570	$3M	0.5%	ADD 6%
54	MINTPIMCO ETF TR	24,173	$2M	0.4%	ADD 8%
55	SPEMSPDR INDEX SHS FDS	48,191	$2M	0.4%	TRIM −6%
56	ESIMEVENTIDE INTERNATIONAL ETF	89,225	$2M	0.4%	HOLD
57	MINOPIMCO ETF TR	49,386	$2M	0.4%	ADD 3%
58	IMFLINVESCO EXCH TRD SLF IDX FD	66,610	$2M	0.4%	TRIM −6%
59	VTVVANGUARD INDEX FDS	10,615	$2M	0.4%	ADD 217%
60	BNDVANGUARD BD INDEX FDS	27,551	$2M	0.3%	TRIM −8%
61	SMMUPIMCO ETF TR	40,111	$2M	0.3%	HOLD
62	IEURISHARES TR	27,770	$2M	0.3%	TRIM −6%
63	LDURPIMCO ETF TR	20,009	$2M	0.3%	HOLD
64	AMZNAMAZON COM INC	9,164	$2M	0.3%	ADD 10%
65	BSVVANGUARD BD INDEX FDS	23,140	$2M	0.3%	TRIM −8%
66	IPACISHARES TR	21,972	$2M	0.3%	TRIM −8%
67	AVEMAMERICAN CENTY ETF TR	19,902	$2M	0.3%	NEW
68	JKHYHENRY JACK & ASSOC INC	9,745	$2M	0.3%	TRIM −15%
69	XOMEXXON MOBIL CORP	8,947	$2M	0.3%	TRIM −9%
70	GTOINVESCO ACTIVELY MANAGED EXC	31,272	$1M	0.2%	TRIM −8%
71	FTNTFORTINET INC	17,459	$1M	0.2%	TRIM −13%
72	VRIGINVESCO ACTIVELY MANAGED EXC	55,605	$1M	0.2%	ADD 211%
73	AVGOBROADCOM INC	4,375	$1M	0.2%	ADD 10%
74	ANETARISTA NETWORKS INC	10,742	$1M	0.2%	TRIM −19%
75	ESLGEVENTIDE LARGE CAP GROWTH ETF	56,181	$1M	0.2%	HOLD
76	APHAMPHENOL CORP	10,293	$1M	0.2%	ADD 6%
77	ESSCEVENTIDE SMALL CAP ETF	48,128	$1M	0.2%	HOLD
78	RPVINVESCO EXCHANGE TRADED FD T	11,715	$1M	0.2%	NEW
79	RSPINVESCO EXCHANGE TRADED FD T	6,523	$1M	0.2%	NEW
80	SPMDSPDR SERIES TRUST	21,078	$1M	0.2%	TRIM −6%
81	HYSPIMCO ETF TR	12,952	$1M	0.2%	ADD 9%
82	SPHQINVESCO EXCHANGE TRADED FD T	16,045	$1M	0.2%	NEW
83	TSLATESLA INC	3,163	$1M	0.2%	ADD 9%
84	COSTCOSTCO WHSL CORP NEW	1,123	$1M	0.2%	TRIM −3%
85	BSMRINVESCO EXCH TRD SLF IDX FD	47,190	$1M	0.2%	HOLD
86	BSMSINVESCO EXCH TRD SLF IDX FD	46,860	$1M	0.2%	TRIM −3%
87	BSMQINVESCO EXCH TRD SLF IDX FD	46,122	$1M	0.2%	TRIM −2%
88	METAMETA PLATFORMS INC	1,833	$1M	0.2%	TRIM −14%
89	QQQINVESCO QQQ TR	1,746	$1M	0.2%	HOLD
90	AGGISHARES TR	9,886	$981,383	0.2%	ADD 51%
91	JMEEJPMorgan Market Expansion Enh Eq - ETF	13,486	$900,460	0.2%	ADD 43%
92	SWKSSKYWORKS SOLUTIONS INC	16,807	$900,012	0.2%	TRIM −14%
93	LLYELI LILLY & CO	977	$898,615	0.2%	ADD 6%
94	MAMASTERCARD INCORPORATED	1,745	$871,939	0.1%	TRIM −6%
95	ASMLASML HOLDING N V	642	$848,094	0.1%	TRIM −11%
96	SYSBISHARES TR	9,333	$830,637	0.1%	TRIM −5%
97	CASYCASEYS GEN STORES INC	1,118	$813,790	0.1%	TRIM −9%
98	BRK.BBERKSHIRE HATHAWAY INC DEL	1,677	$803,618	0.1%	ADD 2%
99	VTIVANGUARD INDEX FDS	2,484	$796,892	0.1%	TRIM −3%
100	SHMSPDR SERIES TRUST	14,268	$682,438	0.1%	TRIM −11%
101	ICLOINVESCO ACTIVELY MANAGED EXC	26,079	$665,275	0.1%	NEW
102	SPYSTATE STR SPDR S&P 500 ETF T	1,008	$655,543	0.1%	TRIM −68%
103	VWOVANGUARD INTL EQUITY INDEX F	11,911	$643,766	0.1%	TRIM −79%
104	VLOVALERO ENERGY CORP	2,485	$613,934	0.1%	TRIM −12%
105	VVISA INC	2,018	$609,920	0.1%	ADD 11%
106	WMTWALMART INC	4,688	$582,613	0.1%	TRIM −30%
107	JNJJOHNSON & JOHNSON	2,351	$574,775	0.1%	TRIM −4%
108	NDAQNASDAQ INC	6,756	$573,535	0.1%	TRIM −19%
109	AJGGALLAGHER ARTHUR J & CO	2,617	$566,858	0.1%	TRIM −9%
110	IJHISHARES TR	8,374	$565,496	0.1%	TRIM −52%
111	WTMFWISDOMTREE TR	14,225	$564,531	0.1%	HOLD
112	ODFLOLD DOMINION FREIGHT LINE IN	2,857	$558,224	0.1%	TRIM −16%
113	VSSVANGUARD INTL EQUITY INDEX F	3,799	$553,856	0.1%	TRIM −27%
114	CINFCINCINNATI FINL CORP	3,517	$553,453	0.1%	TRIM −12%
115	SBUXSTARBUCKS CORP	6,162	$552,086	0.1%	ADD 4%
116	ACNACCENTURE PLC IRELAND	2,725	$540,343	0.1%	TRIM −8%
117	ULUNILEVER PLC	9,368	$533,695	0.1%	ADD 7%
118	VUGVANGUARD INDEX FDS	1,220	$532,884	0.1%	TRIM −66%
119	BWABORGWARNER INC	9,540	$517,624	0.1%	TRIM −11%
120	NVONOVO-NORDISK A S	13,940	$512,295	0.1%	ADD 87%
121	GSGOLDMAN SACHS GROUP INC	603	$510,132	0.1%	ADD 13%
122	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,503	$508,082	0.1%	ADD 8%
123	CTASCINTAS CORP	2,990	$505,744	0.1%	ADD 8%
124	PINNACLE FINL PARTNERS INC	5,702	$491,181	0.1%	TRIM −13%
125	WALWESTERN ALLIANCE BANCORP	6,753	$478,424	0.1%	TRIM −13%
126	ASTSAST SPACEMOBILE INC	5,656	$468,713	0.1%	TRIM −11%
127	NFLXNETFLIX INC	4,847	$466,039	0.1%	ADD 2%
128	DISDISNEY WALT CO	4,712	$454,154	0.1%	TRIM −3%
129	INCYINCYTE CORP	4,785	$450,364	0.1%	TRIM −10%
130	OEFISHARES TR	1,372	$436,392	0.1%	TRIM −98%
131	GRMNGARMIN LTD	1,869	$433,649	0.1%	TRIM −14%
132	WECWEC ENERGY GROUP INC	3,700	$428,320	0.1%	TRIM −21%
133	ALGNALIGN TECHNOLOGY INC	2,452	$420,346	0.1%	TRIM −10%
134	ABBVABBVIE INC	1,896	$412,312	0.1%	TRIM −15%
135	IEFAISHARES TR	4,548	$411,730	0.1%	TRIM −8%
136	HDHOME DEPOT INC	1,231	$404,875	0.1%	TRIM −23%
137	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	9,350	$397,328	0.1%	TRIM −13%
138	PGPROCTER AND GAMBLE CO	2,727	$393,888	0.1%	ADD 15%
139	NBIXNEUROCRINE BIOSCIENCES INC	2,934	$386,525	0.1%	TRIM −12%
140	EGEVEREST GROUP LTD	1,175	$384,030	0.1%	TRIM −10%
141	PLTRPALANTIR TECHNOLOGIES INC	2,614	$382,376	0.1%	ADD 21%
142	MDTMEDTRONIC PLC	4,380	$379,556	0.1%	TRIM −6%
143	IDTIDT CORP	7,724	$379,248	0.1%	TRIM −12%
144	ARESARES MANAGEMENT CORPORATION	3,461	$377,602	0.1%	ADD 15%
145	TKOTKO GROUP HOLDINGS INC	1,870	$377,086	0.1%	TRIM −12%
146	IBBISHARES TR	2,213	$373,665	0.1%	HOLD
147	IJRISHARES TR	2,993	$372,060	0.1%	TRIM −19%
148	INTUINTUIT	851	$367,978	0.1%	ADD 11%
149	FALNISHARES TR	13,638	$364,407	0.1%	TRIM −31%
150	DHID R HORTON INC	2,632	$361,196	0.1%	TRIM −15%
151	GEGE AEROSPACE	1,256	$356,415	0.1%	ADD 14%
152	ATOATMOS ENERGY CORP	1,927	$355,998	0.1%	TRIM −29%
153	CMECME GROUP INC	1,178	$348,007	0.1%	TRIM −24%
154	RSGREPUBLIC SVCS INC	1,583	$346,783	0.1%	TRIM −19%
155	EXPDEXPEDITORS INTL WASH INC	2,349	$336,437	0.1%	TRIM −12%
156	SPSMSPDR SERIES TRUST	6,950	$335,824	0.1%	TRIM −5%
157	MSIMOTOROLA SOLUTIONS INC	761	$330,261	0.1%	TRIM −20%
158	GOOGALPHABET INC	1,119	$320,864	0.1%	ADD 5%
159	EMEEMCOR GROUP INC	434	$320,447	0.1%	ADD 7%
160	GILDGILEAD SCIENCES INC	2,218	$309,171	0.1%	TRIM −20%
161	SYKSTRYKER CORPORATION	927	$304,644	0.1%	TRIM −21%
162	SPGIS&P GLOBAL INC	700	$297,771	0.1%	TRIM −22%
163	EOGEOG RES INC	2,052	$296,617	0.1%	TRIM −20%
164	BIVVANGUARD BD INDEX FDS	3,833	$295,831	0.1%	TRIM −4%
165	BKLNINVESCO EXCH TRADED FD TR II	14,482	$295,578	0.1%	TRIM −22%
166	RBCRBC BEARINGS INC	544	$295,457	0.1%	NEW
167	MCDMCDONALDS CORP	946	$294,108	0.1%	TRIM −37%
168	MUBISHARES TR	2,753	$292,231	0.0%	TRIM −12%
169	RTXRTX CORPORATION	1,505	$290,259	0.0%	TRIM −16%
170	ULTAULTA BEAUTY INC	554	$289,581	0.0%	NEW
171	GDGENERAL DYNAMICS CORP	834	$286,245	0.0%	HOLD
172	ADPAUTOMATIC DATA PROCESSING IN	1,402	$284,927	0.0%	TRIM −14%
173	STESTERIS PLC	1,258	$278,183	0.0%	TRIM −22%
174	VTEBVANGUARD MUN BD FDS	5,525	$275,642	0.0%	ADD 2%
175	QCOMQUALCOMM INC	2,070	$266,535	0.0%	TRIM −20%
176	CRAICRA INTL INC	1,619	$262,113	0.0%	TRIM −10%
177	HONHONEYWELL INTL INC	1,115	$252,023	0.0%	NEW
178	LENLENNAR CORP	2,876	$249,761	0.0%	TRIM −11%
179	AOSSMITH A O CORP	3,768	$248,480	0.0%	TRIM −12%
180	WSOWATSCO INC	667	$242,759	0.0%	TRIM −17%
181	TSCOTRACTOR SUPPLY CO	5,240	$237,372	0.0%	TRIM −42%
182	TRITHOMSON REUTERS CORP	2,618	$235,568	0.0%	TRIM −5%
183	FSVFIRSTSERVICE CORP NEW	1,597	$221,887	0.0%	TRIM −8%
184	ORCLORACLE CORP	1,508	$221,842	0.0%	TRIM −53%
185	LRCXLAM RESEARCH CORP	1,026	$219,215	0.0%	NEW
186	PUKPRUDENTIAL PLC	7,690	$218,627	0.0%	NEW
187	TSNTYSON FOODS INC	3,409	$218,415	0.0%	TRIM −12%
188	VEEVVEEVA SYS INC	1,218	$213,954	0.0%	TRIM −11%
189	IWLIShares - Russell 200 Index ETF	1,315	$211,029	0.0%	NEW
190	LINLINDE PLC	422	$209,276	0.0%	NEW
191	PEPPEPSICO INC	1,342	$208,466	0.0%	NEW
192	ULSUL SOLUTIONS INC	2,400	$205,716	0.0%	TRIM −15%
193	CTVACORTEVA INC	2,443	$204,504	0.0%	TRIM −35%
194	VBRVANGUARD INDEX FDS	932	$202,477	0.0%	TRIM −6%
195	PPCPILGRIMS PRIDE CORP	5,358	$202,318	0.0%	TRIM −13%
196	MKCMCCORMICK & CO INC	3,989	$201,193	0.0%	TRIM −24%
197	CPRTCOPART INC	6,060	$201,192	0.0%	TRIM −13%
198	ADMARCHER DANIELS MIDLAND CO	2,762	$200,770	0.0%	NEW
199	CIONCION INVT CORP	11,046	$75,555	0.0%	TRIM −19%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

78K

75K

38K

42K

45K

62K

$40M

IVEISHARES TR

45K

67K

77K

86K

140K

145K

$31M

IUSBISHARES TR

656K

606K

517K

492K

532K

554K

$26M

IVWISHARES TR

184K

195K

180K

188K

207K

225K

$25M

DYNFBLACKROCK ETF TRUST

313K

333K

323K

395K

455K

430K

$25M

IEMGISHARES INC

60K

103K

207K

235K

327K

331K

$23M

EFVISHARES TR

238K

211K

295K

281K

277K

287K

$21M

WWJDNORTHERN LTS FD TR IV

606K

582K

459K

442K

450K

451K

$17M

BONDPIMCO ETF TR

157K

163K

130K

134K

133K

142K

$13M

QUALISHARES TR

91K

107K

110K

109K

60K

65K

$12M

EFGISHARES TR

124K

74K

71K

13K

—

110K

$12M

BAIBLACKROCK ETF TRUST

—

100K

280K

322K

356K

$12M

THROBLACKROCK ETF TRUST

—

221K

244K

279K

306K

$11M

MTUMISHARES TR

21K

23K

22K

24K

40K

46K

$11M

TLHISHARES TR

—

46K

57K

74K

86K

90K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PAX Financial Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 199 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

PAX Financial Group, LLC