13F HOLDINGS REPORT

PAX Financial Group, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001104659-26-010754

Total Value

$579.9M

Positions

207

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (207)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	45,388	$31.1M	5.36%
2	ISHARES TR	464287408	140,243	$29.7M	5.13%
3	BLACKROCK ETF TRUST	BLK	454,681	$27.6M	4.77%
4	ISHARES TR	464287309	206,828	$25.5M	4.40%
5	ISHARES TR	46434V613	532,381	$24.8M	4.27%
6	ISHARES INC	46434G103	327,080	$22.0M	3.79%
7	ISHARES TR	464287101	59,017	$20.2M	3.49%
8	ISHARES TR	464288877	276,503	$19.7M	3.40%
9	NORTHERN LTS FD TR IV	NTRSO	450,289	$16.4M	2.83%
10	PIMCO ETF TR	72201R775	133,271	$12.4M	2.14%
11	ISHARES TR	46432F339	59,865	$11.9M	2.05%
12	BLACKROCK ETF TRUST	BLK	278,762	$10.7M	1.85%
13	BLACKROCK ETF TRUST	BLK	321,754	$10.7M	1.85%
14	ISHARES TR	46432F396	40,342	$10.1M	1.74%
15	ISHARES TR	464288653	86,070	$8.8M	1.51%
16	SPDR SERIES TRUST	78464A508	151,669	$8.6M	1.49%
17	VANGUARD TAX-MANAGED FDS	921943858	134,320	$8.4M	1.45%
18	NORTHERN LTS FD TR IV	NTRSO	338,696	$8.2M	1.41%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	125,801	$7.7M	1.33%
20	ISHARES TR	464288588	80,149	$7.6M	1.32%
21	NORTHERN LTS FD TR IV	NTRSO	197,681	$7.6M	1.32%
22	PIMCO ETF TR	72201R585	271,010	$7.2M	1.25%
23	ISHARES TR	46435G672	135,929	$6.8M	1.17%
24	SPDR SERIES TRUST	78464A649	251,580	$6.5M	1.12%
25	SPDR SERIES TRUST	78464A805	78,170	$6.4M	1.11%
26	NORTHERN LTS FD TR IV	NTRSO	23,996	$6.0M	1.03%
27	INVESCO EXCHANGE TRADED FD T	IVZ	93,415	$5.5M	0.95%
28	ISHARES GOLD TR	IAU	65,857	$5.3M	0.92%
29	BLACKROCK ETF TRUST II	BLK	101,092	$5.3M	0.92%
30	ISHARES TR	464288760	24,643	$5.3M	0.91%
31	SPDR SERIES TRUST	78464A409	49,130	$5.2M	0.90%
32	VANGUARD INDEX FDS	922908629	17,952	$5.2M	0.90%
33	APPLE INC	AAPL	18,586	$5.1M	0.87%
34	INVESCO EXCH TRADED FD TR II	IVZ	17,773	$4.5M	0.78%
35	MICROSOFT CORP	MSFT	9,086	$4.4M	0.76%
36	SPDR INDEX SHS FDS	78463X889	97,762	$4.3M	0.75%
37	ISHARES TR	464287614	9,124	$4.3M	0.74%
38	ISHARES TR	464288257	30,200	$4.3M	0.74%
39	STRATEGY SHS	STRD	156,887	$4.2M	0.73%
40	NVIDIA CORPORATION	NVDA	20,332	$3.8M	0.65%
41	STRATEGY SHS	STRD	138,395	$3.7M	0.63%
42	NORTHERN LTS FD TR IV	NTRSO	102,458	$3.7M	0.63%
43	VANGUARD INDEX FDS	922908363	5,768	$3.6M	0.62%
44	NORTHERN LTS FD TR IV	NTRSO	79,893	$3.6M	0.62%
45	VANGUARD INDEX FDS	922908751	13,967	$3.6M	0.62%
46	ALPHABET INC	GOOG	11,379	$3.6M	0.61%
47	VANGUARD WHITEHALL FDS	921946406	24,628	$3.5M	0.61%
48	PIMCO ETF TR	72201R866	65,686	$3.4M	0.59%
49	PIMCO ETF TR	72201R569	62,538	$3.1M	0.54%
50	VANGUARD INTL EQUITY INDEX F	922042858	56,052	$3.0M	0.52%
51	PIMCO ETF TR	72201R817	26,870	$2.6M	0.45%
52	SPDR INDEX SHS FDS	78463X509	51,146	$2.4M	0.41%
53	PIMCO ETF TR	72201R833	22,460	$2.3M	0.39%
54	STRATEGY SHS	EVEX-WT	88,469	$2.2M	0.39%
55	VANGUARD BD INDEX FDS	921937835	29,855	$2.2M	0.38%
56	PIMCO ETF TR	72201R635	47,946	$2.2M	0.37%
57	SPDR S&P 500 ETF TR	SPY	3,104	$2.1M	0.36%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	70,848	$2.1M	0.36%
59	ISHARES TR	46434V738	29,600	$2.1M	0.36%
60	HENRY JACK & ASSOC INC	426281101	11,423	$2.1M	0.36%
61	PIMCO ETF TR	72201R874	40,028	$2.0M	0.35%
62	VANGUARD BD INDEX FDS	921937827	25,046	$2.0M	0.34%
63	AMAZON COM INC	AMZN	8,357	$1.9M	0.33%
64	PIMCO ETF TR	72201R718	19,845	$1.9M	0.33%
65	ISHARES TR	464288281	18,793	$1.8M	0.31%
66	VANGUARD INDEX FDS	922908736	3,623	$1.8M	0.30%
67	ARISTA NETWORKS INC	ANET	13,331	$1.7M	0.30%
68	ISHARES TR	46434V696	23,773	$1.7M	0.30%
69	INVESCO ACTIVELY MANAGED EXC	IVZ	33,872	$1.6M	0.28%
70	FORTINET INC	FTNT	20,171	$1.6M	0.28%
71	META PLATFORMS INC	META	2,135	$1.4M	0.24%
72	STRATEGY SHS	STRD	55,388	$1.4M	0.24%
73	BROADCOM INC	AVGO	3,963	$1.4M	0.24%
74	INVESCO EXCH TRADED FD TR II	IVZ	49,766	$1.4M	0.24%
75	AMPHENOL CORP NEW	032095101	9,718	$1.3M	0.23%
76	TESLA INC	TSLA	2,891	$1.3M	0.22%
77	SPDR SERIES TRUST	78464A847	22,416	$1.3M	0.22%
78	SPDR SERIES TRUST	78468R705	4,346	$1.3M	0.22%
79	STRATEGY SHS	STRD	47,710	$1.2M	0.21%
80	SKYWORKS SOLUTIONS INC	SWKS	19,460	$1.2M	0.21%
81	EXXON MOBIL CORP	XOM	9,864	$1.2M	0.20%
82	ISHARES TR	464287507	17,535	$1.2M	0.20%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	48,065	$1.1M	0.19%
84	PIMCO ETF TR	72201R783	11,909	$1.1M	0.19%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	47,145	$1.1M	0.19%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	47,046	$1.1M	0.19%
87	INVESCO QQQ TR	IVZ	1,745	$1.1M	0.18%
88	MASTERCARD INCORPORATED	MA	1,863	$1.1M	0.18%
89	ISHARES TR	46429B267	45,959	$1.1M	0.18%
90	COSTCO WHSL CORP NEW	22160K105	1,156	$996,886	0.17%
91	ELI LILLY & CO	LLY	925	$994,079	0.17%
92	ISHARES TR	46435U796	9,773	$877,224	0.15%
93	VANGUARD INDEX FDS	922908769	2,573	$862,650	0.15%
94	JANUS DETROIT STR TR	47103U845	16,548	$836,998	0.14%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,642	$825,351	0.14%
96	NASDAQ INC	NDAQ	8,354	$811,417	0.14%
97	ACCENTURE PLC IRELAND	ACN	2,974	$797,927	0.14%
98	SPDR SERIES TRUST	78468R739	16,064	$770,911	0.13%
99	ASML HOLDING N V	ASMLF	719	$769,328	0.13%
100	GALLAGHER ARTHUR J & CO	363576109	2,882	$745,880	0.13%
101	VANGUARD INTL EQUITY INDEX F	922042718	5,189	$743,739	0.13%
102	WALMART INC	WMT	6,672	$743,317	0.13%
103	CASEYS GEN STORES INC	147528103	1,227	$678,206	0.12%
104	ISHARES TR	464287226	6,568	$656,012	0.11%
105	CINCINNATI FINL CORP	172062101	4,014	$655,539	0.11%
106	WESTERN ALLIANCE BANCORP	WAL-PA	7,753	$651,810	0.11%
107	VANGUARD INDEX FDS	922908744	3,346	$639,053	0.11%
108	VISA INC	V	1,819	$637,942	0.11%
109	ORACLE CORP	ORCL-PD	3,195	$622,737	0.11%
110	PINNACLE FINL PARTNERS INC	72346Q104	6,517	$621,766	0.11%
111	J P MORGAN EXCHANGE TRADED F	46641Q118	9,438	$607,618	0.10%
112	UNILEVER PLC	UNLYF	8,769	$573,493	0.10%
113	DISNEY WALT CO	254687106	4,855	$552,362	0.10%
114	HOME DEPOT INC	HD	1,599	$550,222	0.09%
115	WISDOMTREE TR	WT	14,169	$538,705	0.09%
116	ISHARES TR	46435G474	19,626	$535,790	0.09%
117	OLD DOMINION FREIGHT LINE IN	ODFL	3,393	$532,087	0.09%
118	INCYTE CORP	INCY	5,314	$524,864	0.09%
119	CINTAS CORP	CTAS	2,777	$522,277	0.09%
120	ABBVIE INC	ABBV	2,235	$510,614	0.09%
121	JOHNSON & JOHNSON	JNJ	2,460	$509,179	0.09%
122	INTUIT	INTU	764	$506,110	0.09%
123	STARBUCKS CORP	SBUX	5,912	$497,852	0.09%
124	WEC ENERGY GROUP INC	WEC	4,692	$494,851	0.09%
125	ARES MANAGEMENT CORPORATION	ARES-PB	3,016	$487,527	0.08%
126	BORGWARNER INC	BWA	10,758	$484,774	0.08%
127	SPDR SERIES TRUST	78464A854	6,032	$483,887	0.08%
128	NEUROCRINE BIOSCIENCES INC	NBIX	3,335	$473,003	0.08%
129	GOLDMAN SACHS GROUP INC	GSCE	536	$471,144	0.08%
130	S&P GLOBAL INC	SPGI	898	$469,318	0.08%
131	AST SPACEMOBILE INC	ASTS	6,383	$463,597	0.08%
132	VALERO ENERGY CORP	VLO	2,838	$462,061	0.08%
133	MCDONALDS CORP	MCD	1,503	$459,307	0.08%
134	ATMOS ENERGY CORP	ATO	2,729	$457,399	0.08%
135	TRACTOR SUPPLY CO	TSCO	9,017	$450,934	0.08%
136	IDT CORP	IDT	8,787	$449,982	0.08%
137	INVESCO ACTIVELY MANAGED EXC	IVZ	17,883	$448,863	0.08%
138	MEDTRONIC PLC	MDT	4,654	$447,096	0.08%
139	ISHARES TR	464287804	3,716	$446,589	0.08%
140	ISHARES TR	46434V803	10,792	$446,357	0.08%
141	D R HORTON INC	23331A109	3,086	$444,499	0.08%
142	QUALCOMM INC	QCOM	2,599	$444,477	0.08%
143	NETFLIX INC	NFLX	4,731	$443,579	0.08%
144	TKO GROUP HOLDINGS INC	TKO	2,119	$442,871	0.08%
145	ISHARES TR	46432F842	4,941	$442,022	0.08%
146	EVEREST GROUP LTD	EG	1,301	$441,360	0.08%
147	GARMIN LTD	GRMN	2,170	$440,279	0.08%
148	ALIGN TECHNOLOGY INC	ALGN	2,718	$424,416	0.07%
149	CME GROUP INC	CME	1,548	$422,744	0.07%
150	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,390	$422,536	0.07%
151	AUTOMATIC DATA PROCESSING IN	ADP	1,630	$419,342	0.07%
152	REPUBLIC SVCS INC	760759100	1,963	$416,077	0.07%
153	STRYKER CORPORATION	SYK	1,176	$413,366	0.07%
154	STERIS PLC	STE	1,606	$407,155	0.07%
155	EXPEDITORS INTL WASH INC	302130109	2,655	$395,567	0.07%
156	INVESCO EXCH TRADED FD TR II	IVZ	18,461	$387,681	0.07%
157	PALANTIR TECHNOLOGIES INC	PLTR	2,161	$384,118	0.07%
158	NOVO-NORDISK A S	NONOF	7,453	$379,209	0.07%
159	ISHARES TR	464287556	2,213	$373,488	0.06%
160	MOTOROLA SOLUTIONS INC	MSI	947	$363,004	0.06%
161	THOMSON REUTERS CORP	TMSOF	2,752	$362,961	0.06%
162	CRA INTL INC	12618T105	1,789	$359,062	0.06%
163	MCCORMICK & CO INC	MKC-V	5,232	$356,329	0.06%
164	SPDR SERIES TRUST	78468R853	7,314	$342,734	0.06%
165	PROCTER AND GAMBLE CO	742718109	2,379	$340,927	0.06%
166	GE AEROSPACE	369604301	1,106	$340,681	0.06%
167	GILEAD SCIENCES INC	GILD	2,772	$340,261	0.06%
168	ISHARES TR	464288414	3,130	$335,254	0.06%
169	ALPHABET INC	GOOG	1,067	$334,680	0.06%
170	LENNAR CORP	LEN-B	3,221	$331,157	0.06%
171	RTX CORPORATION	RTX	1,790	$328,233	0.06%
172	VANGUARD BD INDEX FDS	921937819	4,007	$312,065	0.05%
173	VEEVA SYS INC	VEEV	1,372	$306,272	0.05%
174	MERCK & CO INC	MRK	2,888	$303,948	0.05%
175	THE TRADE DESK INC	88339J105	7,756	$294,418	0.05%
176	SMITH A O CORP	AOS	4,269	$285,526	0.05%
177	GENERAL DYNAMICS CORP	GD	839	$282,458	0.05%
178	SPDR SERIES TRUST	78468R663	3,084	$281,816	0.05%
179	INVESCO EXCH TRADED FD TR II	IVZ	11,964	$277,445	0.05%
180	VANGUARD MUN BD FDS	922907746	5,406	$271,868	0.05%
181	COPART INC	CPRT	6,944	$271,858	0.05%
182	WATSCO INC	WSO-B	806	$271,662	0.05%
183	FIRSTSERVICE CORP NEW	FSV	1,745	$271,400	0.05%
184	EOG RES INC	EOG	2,555	$268,266	0.05%
185	ROPER TECHNOLOGIES INC	ROP	580	$258,175	0.04%
186	FASTENAL CO	FAST	6,371	$255,648	0.04%
187	C H ROBINSON WORLDWIDE INC	CHRW	1,571	$252,554	0.04%
188	CORTEVA INC	CTVA	3,757	$251,832	0.04%
189	MONGODB INC	MDB	595	$249,716	0.04%
190	EMCOR GROUP INC	EME	404	$247,179	0.04%
191	KINSALE CAP GROUP INC	49714P108	624	$244,061	0.04%
192	HEICO CORP NEW	HEI-A	746	$241,398	0.04%
193	SNAP ON INC	SNA	697	$240,291	0.04%
194	PILGRIMS PRIDE CORP	PPC	6,131	$239,048	0.04%
195	T-MOBILE US INC	TMUSZ	1,151	$233,699	0.04%
196	TYSON FOODS INC	TSN	3,874	$227,094	0.04%
197	ILLINOIS TOOL WKS INC	452308109	919	$226,409	0.04%
198	UL SOLUTIONS INC	ULS	2,840	$223,969	0.04%
199	VERIZON COMMUNICATIONS INC	VZ	5,394	$219,715	0.04%
200	ABBOTT LABS	ABLZF	1,750	$219,318	0.04%
201	BROADRIDGE FINL SOLUTIONS IN	11133T103	962	$214,752	0.04%
202	DBX ETF TR	233051200	4,446	$213,897	0.04%
203	SHERWIN WILLIAMS CO	SHW	651	$210,963	0.04%
204	VANGUARD INDEX FDS	922908611	990	$209,672	0.04%
205	INTUITIVE SURGICAL INC	ISRG	365	$206,721	0.04%
206	TEXAS INSTRS INC	882508104	1,188	$206,173	0.04%
207	CION INVT CORP	17259U204	13,662	$132,112	0.02%