You're signed outSign in or to get full access.
Pax Financial Group, LLC
PAX Financial Group, LLC is an SEC-registered investment adviser offering portfolio management services and retirement plan consulting for individuals and high net worth individuals, small businesses, and corporations.
Investment Strategy
Portfolio management and retirement plan consulting, with a focus on holistic financial services
Latest 13F Filing Activity
Pax Financial Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 230 equity positions with a total 13F market value of $523M. The fund increased holdings in Blackrock Etf Trust, Ishares Inc., Ishares TR among other positions. Pax Financial Group, LLC reduced exposure to Ishares TR, Ishares Inc., Ishares TR among others.
Top Holdings
Equity Positions (230)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IUSB | ISHARES TR | 4.57% | $23.9M | 517,087 | $49.64 | $46.23 | -$4.0M |
I IVV | ISHARES TR | 4.48% | $23.4M | 37,743 | $372.70 | $620.90 | -$18.9M |
Q QUAL | ISHARES TR | 3.85% | $20.1M | 110,067 | $149.97 | $182.82 | +$1.9M |
I IVW | ISHARES TR | 3.78% | $19.8M | 179,732 | $88.47 | $110.10 | +$1.7M |
E EFV | ISHARES TR | 3.58% | $18.7M | 295,215 | $57.17 | $63.48 | +$6.3M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more