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PAX Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PAX Financial Group, LLC

报告期 2026-03-31 · CIK 0001803673

持仓数

199

前50大市值合计

$475.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$40.3M

61,703

8.5%

IVE ISHARES TR

S&P 500 VAL ETF

$30.6M

144,883

6.4%

IUSB ISHARES TR

CORE UNIVRSL USD

$25.6M

553,788

5.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$25.4M

224,526

5.3%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$25.0M

430,151

5.3%

IEMG ISHARES INC

CORE MSCI EMKT

$23.1M

330,707

4.9%

EFV ISHARES TR

EAFE VALUE ETF

$21.3M

286,610

4.5%

WWJD NORTHERN LTS FD TR IV

INSPIRE INTL ETF

$16.9M

451,484

3.6%

BOND PIMCO ETF TR

ACTIVE BD ETF

$13.1M

141,683

2.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$12.5M

65,003

2.6%

EFG ISHARES TR

EAFE GRWTH ETF

$12.3M

110,422

2.6%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$11.7M

356,430

2.5%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$11.1M

305,939

2.3%

MTUM ISHARES TR

MSCI USA MMENTM

$11.0M

46,025

2.3%

TLH ISHARES TR

10-20 YR TRS ETF

$9.0M

89,763

1.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$9.0M

117,505

1.9%

IDEF BLACKROCK ETF TRUST

ISHARES DEFENSE

$8.2M

251,872

1.7%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$8.2M

343,996

1.7%

ISMD NORTHERN LTS FD TR IV

INSPIRE SML/ MID

$8.0M

199,934

1.7%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$8.0M

194,419

1.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$7.9M

123,984

1.7%

PYLD PIMCO ETF TR

MULTISECTOR BD

$7.9M

302,122

1.7%

MBB ISHARES TR

MBS ETF

$7.8M

82,444

1.6%

GOVT ISHARES TR

US TREAS BD ETF

$7.4M

322,741

1.6%

IAGG ISHARES TR

CORE INTL AGGR

$7.2M

144,391

1.5%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$6.9M

269,807

1.5%

PTL NORTHERN LTS FD TR IV

INSPIRE 500 ETF

$6.0M

24,092

1.3%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$5.9M

74,079

1.2%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$5.7M

94,797

1.2%

AAPL APPLE INC

COM

$5.0M

19,522

1.0%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$4.9M

94,006

1.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$4.6M

16,018

1.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$4.5M

19,044

1.0%

NVDA NVIDIA CORPORATION

COM

$4.3M

24,524

0.9%

ESUM STRATEGY SHS

EVENTIDE US MRKT

$4.2M

160,815

0.9%

SPDW SPDR INDEX SHS FDS

PORTFOLIO DEVLPD

$4.1M

89,372

0.9%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$4.0M

70,669

0.8%

ELCV STRATEGY SHS

EVENTIDE HIGH DI

$4.0M

137,113

0.8%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$3.9M

33,505

0.8%

BIBL NORTHERN LTS FD TR IV

INSPIRE 100 ETF

$3.8M

80,145

0.8%

FDLS NORTHERN LTS FD TR IV

INSPIRE FIDELIS

$3.8M

102,134

0.8%

ACWI ISHARES TR

MSCI ACWI ETF

$3.7M

26,503

0.8%

PMBS PIMCO ETF TR

MTG BKD SECS ACT

$3.7M

73,611

0.8%

MSFT MICROSOFT CORP

COM

$3.6M

9,855

0.8%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$3.5M

36,182

0.7%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$3.5M

66,908

0.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.5M

8,100

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$3.3M

11,395

0.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$3.3M

12,464

0.7%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$3.2M

21,611

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

IVV8.5%IVE6.4%IUSB5.4%IVW5.3%DYNF5.3%IEMG4.9%