Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $83.6M | 12.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $33.9M | 5.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $32.1M | 4.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $30.5M | 4.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $26.8M | 4.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $17.7M | 2.6% |
| Northern Lts FD TR IVINSPIRE INTL ETF | INSPIRE INTL ETF | $17.3M | 2.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $17.2M | 2.6% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $14.7M | 2.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $14.5M | 2.2% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $14.3M | 2.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $13.4M | 2.0% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $10.6M | 1.6% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $10.6M | 1.6% |
| Northern Lts FD TR IVINSPIRE SML/ MID | INSPIRE SML/ MID | $10M | 1.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $9.37M | 1.4% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $9.06M | 1.3% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $9.04M | 1.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $8.98M | 1.3% |
| Northern Lts FD TR IVINSPIRE CORP BD | INSPIRE CORP BD | $8.29M | 1.2% |
| iShares TRMBS ETF | MBS ETF | $8.21M | 1.2% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $7.78M | 1.2% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $7.72M | 1.1% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $6.95M | 1.0% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $6.76M | 1.0% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $6.45M | 1.0% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $6.41M | 1.0% |
| Apple Inc.COM | COM | $5.95M | 0.9% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $5.88M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.84M | 0.9% |
| Nvidia CorporationCOM | COM | $5.53M | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $5.35M | 0.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $5.24M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.03M | 0.7% |
| Strategy ShsEVENTIDE US MRKT | EVENTIDE US MRKT | $5.01M | 0.7% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $4.78M | 0.7% |
| Northern Lts FD TR IVINSPIRE 100 ETF | INSPIRE 100 ETF | $4.66M | 0.7% |
| Strategy ShsEVEN HIGH DI ETF | EVEN HIGH DI ETF | $4.53M | 0.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $4.32M | 0.6% |
| Northern Lts FD TR IVINSPIRE FIDELIS | INSPIRE FIDELIS | $4.31M | 0.6% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $4.28M | 0.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $4.18M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.14M | 0.6% |
| Pimco ETF TRMTG BKD SECS ACT | MTG BKD SECS ACT | $4M | 0.6% |
| Microsoft Corp.COM | COM | $3.99M | 0.6% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $3.98M | 0.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3.87M | 0.6% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $3.72M | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.5M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.45M | 0.5% |
iShares TRCORE S&P500 ETF$83.6M
- Class
- CORE S&P500 ETF
- Share
- 12.4%
iShares TRCORE UNIVRSL USD$33.9M
- Class
- CORE UNIVRSL USD
- Share
- 5.0%
iShares TRS&P 500 GRWT ETF$32.1M
- Class
- S&P 500 GRWT ETF
- Share
- 4.8%
Blackrock ETF TrustISHARES US EQUIT$30.5M
- Class
- ISHARES US EQUIT
- Share
- 4.5%
iShares TRS&P 500 VAL ETF$26.8M
- Class
- S&P 500 VAL ETF
- Share
- 4.0%
iShares Inc.CORE MSCI EMKT$17.7M
- Class
- CORE MSCI EMKT
- Share
- 2.6%
Northern Lts FD TR IVINSPIRE INTL ETF$17.3M
- Class
- INSPIRE INTL ETF
- Share
- 2.6%
Blackrock ETF TrustISHA I IN TE ETF$17.2M
- Class
- ISHA I IN TE ETF
- Share
- 2.6%
iShares TREAFE GRWTH ETF$14.7M
- Class
- EAFE GRWTH ETF
- Share
- 2.2%
SPDR Series TrustST STR P500ETF$14.5M
- Class
- ST STR P500ETF
- Share
- 2.2%
Pimco ETF TRACTIVE BD ETF$14.3M
- Class
- ACTIVE BD ETF
- Share
- 2.1%
iShares TRMSCI USA MMENTM$13.4M
- Class
- MSCI USA MMENTM
- Share
- 2.0%
Blackrock ETF TrustISHA IN CTRY ETF$10.6M
- Class
- ISHA IN CTRY ETF
- Share
- 1.6%
Blackrock ETF TrustISHA LA CORE ETF$10.6M
- Class
- ISHA LA CORE ETF
- Share
- 1.6%
Northern Lts FD TR IVINSPIRE SML/ MID$10M
- Class
- INSPIRE SML/ MID
- Share
- 1.5%
Pimco ETF TRMULTISECTOR BD$9.37M
- Class
- MULTISECTOR BD
- Share
- 1.4%
Blackrock ETF TrustISHARES DEFENSE$9.06M
- Class
- ISHARES DEFENSE
- Share
- 1.3%
Blackrock ETF TrustISHA US THEM ETF$9.04M
- Class
- ISHA US THEM ETF
- Share
- 1.3%
iShares TREAFE VALUE ETF$8.98M
- Class
- EAFE VALUE ETF
- Share
- 1.3%
Northern Lts FD TR IVINSPIRE CORP BD$8.29M
- Class
- INSPIRE CORP BD
- Share
- 1.2%
iShares TRMBS ETF$8.21M
- Class
- MBS ETF
- Share
- 1.2%
iShares TR10-20 YR TRS ETF$7.78M
- Class
- 10-20 YR TRS ETF
- Share
- 1.2%
iShares TRUS TREAS BD ETF$7.72M
- Class
- US TREAS BD ETF
- Share
- 1.1%
Northern Lts FD TR IVINSPIRE 500 ETF$6.95M
- Class
- INSPIRE 500 ETF
- Share
- 1.0%
SPDR Series TrustST STR AGGRE ETF$6.76M
- Class
- ST STR AGGRE ETF
- Share
- 1.0%
SPDR Series TrustST STR PR SP1500$6.45M
- Class
- ST STR PR SP1500
- Share
- 1.0%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$6.41M
- Class
- RUSL 1000 DYNM
- Share
- 1.0%
Apple Inc.COM$5.95M
- Class
- COM
- Share
- 0.9%
Blackrock ETF TrustISHA SYST AL ETF$5.88M
- Class
- ISHA SYST AL ETF
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.84M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Nvidia CorporationCOM$5.53M
- Class
- COM
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$5.35M
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
SPDR Series TrustST STR P500GRW$5.24M
- Class
- ST STR P500GRW
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$5.03M
- Class
- MID CAP ETF
- Share
- 0.7%
Strategy ShsEVENTIDE US MRKT$5.01M
- Class
- EVENTIDE US MRKT
- Share
- 0.7%
Blackrock ETF Trust IIISHA GLO USD ETF$4.78M
- Class
- ISHA GLO USD ETF
- Share
- 0.7%
Northern Lts FD TR IVINSPIRE 100 ETF$4.66M
- Class
- INSPIRE 100 ETF
- Share
- 0.7%
Strategy ShsEVEN HIGH DI ETF$4.53M
- Class
- EVEN HIGH DI ETF
- Share
- 0.7%
SPDR Index Shs FdsST STR PO EX ETF$4.32M
- Class
- ST STR PO EX ETF
- Share
- 0.6%
Northern Lts FD TR IVINSPIRE FIDELIS$4.31M
- Class
- INSPIRE FIDELIS
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$4.28M
- Class
- S&P 500 REVENUE
- Share
- 0.6%
SPDR Series TrustST STR P500VAL$4.18M
- Class
- ST STR P500VAL
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$4.14M
- Class
- CAP STK CL A
- Share
- 0.6%
Pimco ETF TRMTG BKD SECS ACT$4M
- Class
- MTG BKD SECS ACT
- Share
- 0.6%
Microsoft Corp.COM$3.99M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI ACWI ETF$3.98M
- Class
- MSCI ACWI ETF
- Share
- 0.6%
iShares TRRUS 1000 GRW ETF$3.87M
- Class
- RUS 1000 GRW ETF
- Share
- 0.6%
Pimco ETF TRINTER MUN BD ACT$3.72M
- Class
- INTER MUN BD ACT
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$3.5M
- Class
- SMALL CP ETF
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$3.45M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 207 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1803673
- File number
- 028-20173
- Options
- 0 call, 0 put
- In the 25 largest
- 63.8%
- Prior quarter
- $586M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 21
Common questions
What are Pax Financial Group’s 13F holdings worth?
$673 million across 207 positions for the quarter ended 30 June 2026.
What is Pax Financial Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $83.6 million, or 12.4% of reported 13F value, as of 30 June 2026.
How concentrated is Pax Financial Group’s 13F portfolio?
The ten largest positions accounted for 42.8% of reported value and the twenty-five largest for 63.8%, across 207 positions as of 30 June 2026.
Does Form 13F show everything Pax Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pax Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.