PAX Financial Group, LLC: 13F holdings
CIK 18036732026Q2
| Positions | 207 |
|---|---|
| Reported value | $673.0m |
| Filed | 2026-08-05 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 111,568 | $83.6m | 12.4% |
| IUSB ISHARES TR | 735,092 | $33.9m | 5.0% |
| IWF ISHARES TR | 233,600 | $32.1m | 4.8% |
| DYNF BLACKROCK ETF TRUST | 447,980 | $30.5m | 4.5% |
| IVE ISHARES TR | 118,225 | $26.8m | 4.0% |
| IEMG ISHARES INC | 213,523 | $17.7m | 2.6% |
| NORTHERN LTS FD TR IV | 452,976 | $17.3m | 2.6% |
| BAI BLACKROCK ETF TRUST | 326,469 | $17.2m | 2.6% |
| EFG ISHARES TR | 117,818 | $14.7m | 2.2% |
| SPYM SPDR SERIES TRUST | 165,376 | $14.5m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1803673")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.