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Filers›Holding Co.›PAX Financial Group, LLC
DOSSIER · 13F-HR · Q1 2026

PAX Financial Group, LLC

PAX Financial's holding co. based in Greenwich, CT — $586M in tracked AUM across 199 positions as of Q1 2026.

PF
PAX Financial·Greenwich, CT·Holding Co.
CIK 0001803673 · last filed Mar 31, 2026
Total AUM
$586M
▲ 19.3%
vs prior
Holdings
199
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

PAX Financial Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$40M62K6.9%
02
IVE
ISHARES TR
$31M145K5.2%
03
IUSB
ISHARES TR
$26M554K4.4%
04
IVW
ISHARES TR
$25M225K4.3%
05
DYNF
BLACKROCK ETF TRUST
$25M430K4.3%
06
IEMG
ISHARES INC
$23M331K3.9%
07
EFV
ISHARES TR
$21M287K3.6%
08
WWJD
NORTHERN LTS FD TR IV
$17M451K2.9%
09
BOND
PIMCO ETF TR
$13M142K2.2%
10
QUAL
ISHARES TR
$12M65K2.1%

Filing history

Filing history loading…
AI Agent · grounded in PAX
haiku-4-5 · 199 positions indexed
Sector mix
  • Tech11%
  • Financials7%
  • Cons. Disc.38%
  • Industrials13%
  • Energy27%
  • Other4%
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