Titelia

Holdings of PAX Financial Group, LLC

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Net assets
-
Positions
170 in 5 countries
Top ten
46.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 61,70340.3M $
2iShares Trust 144,88330.6M $
3ISHARES TRUST 553,78825.6M $
4iShares Trust 224,52625.4M $
5BLACKROCK ETF TRUST 430,15125M $
6iShares Core MSCI Emerging Markets ETF 330,70723.1M $
7ISHARES TRUST 286,61021.3M $
8PIMCO ETF TRUST 141,68313.1M $
9iShares MSCI USA Quality Factor ETF 65,00312.5M $
10ISHARES TRUST 110,42212.3M $
11BLACKROCK ETF TRUST 305,93911.1M $
12iShares MSCI USA Momentum Factor ETF 46,02511M $
13ISHARES TRUST 89,7639M $
14State Street SPDR Portfolio S&P 500 ETF 117,5059M $
15iShares Defense Industrials Ac 251,8728.2M $
16BLACKROCK ETF TRUST 194,4198M $
17VANGUARD TAX-MANAGED FUNDS 123,9847.9M $
18PIMCO ETF TRUST 302,1227.9M $
19ISHARES TRUST 82,4447.8M $
20ISHARES TRUST 322,7417.4M $
21ISHARES TRUST 144,3917.2M $
22State Street SPDR Portfolio Ag 269,8076.9M $
23State Street SPDR Portfolio S& 74,0795.9M $
24Invesco Russell 1000 Dynamic Multifactor ETF 94,7975.7M $
25Apple Inc 19,5225M $
26BLACKROCK ETF TRUST II 94,0064.9M $
27Vanguard Mid-Cap ETF 16,0184.6M $
28INVESCO EXCHANGE-TRADED FUND TRUST II 19,0444.5M $
29NVIDIA Corp 24,5244.3M $
30State Street SPDR Portfolio De 89,3724.1M $
31SPDR SERIES TRUST 70,6694M $
32Invesco S&P 500 Revenue ETF 33,5053.9M $
33ISHARES TRUST 26,5033.7M $
34PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 73,6113.7M $
35Microsoft Corp 9,8553.6M $
36SPDR SERIES TRUST 36,1823.5M $
37ISHARES TRUST 8,1003.5M $
38Alphabet Inc 11,3953.3M $
39Vanguard Small-Cap ETF 12,4643.3M $
40VANGUARD WHITEHALL FUNDS 21,6113.2M $
41Vanguard S&P 500 ETF 5,1233.1M $
42ISHARES GOLD TRUST 33,1022.9M $
43PIMCO Enhanced Short Maturity 24,1732.4M $
44SPDR INDEX SHARES FUNDS 48,1912.3M $
45Invesco International Developed Dynamic Multifactor ETF 66,6102.1M $
46Vanguard Value ETF 10,6152.1M $
47Vanguard Total Bond Market ETF 27,5512M $
48iShares Core MSCI Europe ETF 27,7702M $
49PIMCO ETF TR 20,0091.9M $
50Amazon.com Inc 9,1641.9M $
51Vanguard Short-term Bond Etf 23,1401.8M $
52ISHARES TRUST 21,9721.7M $
53Avantis Emerging Markets Equity ETF 19,9021.6M $
54Jack Henry & Associates Inc 9,7451.5M $
55Exxon Mobil Corp 8,9471.5M $
56Invesco Total Return Bond ETF 31,2721.5M $
57Fortinet Inc 17,4591.4M $
58Invesco Variable Rate Investment Grade ETF 55,6051.4M $
59Broadcom Inc 4,3751.4M $
60Arista Networks Inc 10,7421.3M $
61Amphenol Corp 10,2931.3M $
62Invesco S&P 500 Pure Value ETF 11,7151.3M $
63INVESCO EXCHANGE TRADED FUND TRUST 6,5231.3M $
64SPDR SERIES TRUST 21,0781.2M $
65PIMCO 0-5 Year High Yield Corp 12,9521.2M $
66Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16,0451.2M $
67Tesla Inc 3,1631.2M $
68Costco Wholesale Corp 1,1231.1M $
69Meta Platforms Inc 1,8331M $
70Invesco QQQ Trust Series 1 1,7461M $
71iShares Core U.S. Aggregate Bond ETF 9,886981.4K $
72JPMorgan Small & Mid Cap Enhanced Equity ETF 13,486900.5K $
73Skyworks Solutions Inc 16,807900K $
74Eli Lilly & Co 977898.6K $
75Mastercard Inc 1,745871.9K $
76ASML Holding NV 642848.1K $
77ISHARES TRUST 9,333830.6K $
78Casey's General Stores Inc 1,118813.8K $
79Berkshire Hathaway Inc 1,677803.6K $
80Vanguard Total Stock Market ETF 2,484796.9K $
81Invesco AAA CLO Floating Rate Note ETF 26,079665.3K $
82SPDR S&P 500 ETF TRUST 1,008655.5K $
83VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 11,911643.8K $
84Valero Energy Corp 2,485613.9K $
85Visa Inc 2,018609.9K $
86Walmart Inc 4,688582.6K $
87Johnson & Johnson 2,351574.8K $
88Nasdaq Inc 6,756573.5K $
89Arthur J Gallagher & Co 2,617566.9K $
90iShares Core S&P Mid-Cap ETF 8,374565.5K $
91WisdomTree Trust 14,225564.5K $
92Old Dominion Freight Line Inc 2,857558.2K $
93Vanguard FTSE All World ex-US 3,799553.9K $
94Cincinnati Financial Corp 3,517553.5K $
95STARBUCKS CORP 6,162552.1K $
96UNILEVER PLC 9,368533.7K $
97Vanguard Growth ETF 1,220532.9K $
98BorgWarner Inc 9,540517.6K $
99Novo Nordisk A/S 13,940512.3K $
100Goldman Sachs Group Inc/The 603510.1K $

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Sector breakdown

  • Funds 38.0 %
  • Technology 4.4 %
  • Consumer discretionary 1.3 %
  • Financials 1.2 %
  • Communication 1.1 %
  • Health care 0.7 %
  • Industrials 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Unattributed 51.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Netherlands 0.2 %
  • Denmark 0.1 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States166495.1M $99.58 %
2Netherlands1848.1K $0.17 %
3Denmark1512.3K $0.10 %
4Taiwan1508.1K $0.10 %
5United Kingdom1218.6K $0.04 %
Cite this page

Titelia. "Holdings of PAX Financial Group, LLC". https://titelia.com/en/funds/US13F1803673