Notify me when PAX Financial Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 207 | $579,919,359 | +$60,054,866 | -$41,845,944 | +$18,208,922 | IVV, IVE, DYNF, IVW, IUSB | 13F-HR | 05 Feb 2026, 10:33 |
| Q3 2025 | 216 | $555,035,956 | +$44,469,313 | -$40,799,978 | +$3,669,335 | IVV, DYNF, IUSB, IVW, QUAL | 13F-HR | 04 Nov 2025, 10:14 |
| Q2 2025 | 234 | $523,267,475 | +$42,523,572 | -$125,042,895 | -$82,519,323 | IUSB, IVV, QUAL, IVW, EFV | 13F-HR | 11 Aug 2025, 09:40 |
| Q1 2025 | 246 | $564,236,868 | +$63,240,977 | -$45,957,400 | +$17,283,577 | IVV, IUSB, QUAL, IVW, WWJD | 13F-HR | 02 May 2025, 11:27 |
| Q4 2024 | 227 | $558,795,149 | +$44,690,103 | -$34,103,011 | +$10,587,092 | IVV, IUSB, IVW, WWJD, QUAL | 13F-HR | 12 Feb 2025, 16:40 |
| Q3 2024 | 225 | $557,560,415 | +$67,369,309 | -$48,298,634 | +$19,070,675 | IVV, IUSB, WWJD, IVW, QUAL | 13F-HR | 13 Nov 2024, 11:04 |
| Q2 2024 | 230 | $512,047,724 | +$70,626,717 | -$58,360,557 | +$12,266,160 | IVV, IUSB, WWJD, IVW, QUAL | 13F-HR | 14 Aug 2024, 11:02 |
| Q1 2024 | 221 | $498,228,644 | +$65,514,582 | -$68,038,195 | -$2,523,613 | IVV, IUSB, WWJD, QUAL, DYNF | 13F-HR | 13 May 2024, 12:43 |
| Q4 2023 | 212 | $479,569,901 | +$64,961,183 | -$64,983,031 | -$21,848 | IVV, IUSB, WWJD, IBD, BLES | 13F-HR | 12 Feb 2024, 09:00 |
| Q3 2023 | 215 | $438,576,974 | +$63,839,142 | -$51,293,557 | +$12,545,585 | IVV, IUSB, WWJD, IBD, EFV | 13F-HR | 13 Nov 2023, 08:19 |
| Q2 2023 | 203 | $442,442,547 | +$21,292,954 | -$10,534,491 | +$10,758,463 | IVV, IUSB, QUAL, WWJD, EFG | 13F-HR | 18 Jul 2023, 14:36 |
| Q1 2023 | 187 | $417,291,480 | +$68,898,774 | -$64,688,335 | +$4,210,439 | IVV, IUSB, QUAL, EFG, WWJD | 13F-HR | 11 May 2023, 15:03 |
| Q4 2022 | 202 | $393,795,808 | +$46,000,970 | -$68,114,515 | -$22,113,545 | IVV, IUSB, ESGU, EFV, SPAB | 13F-HR | 10 Feb 2023, 16:41 |
| Q3 2022 | 168 | $391,010,000 | +$42,932,231 | -$23,697,963 | +$19,234,268 | IVV, ESGU, IUSB, GOVT, UUP | 13F-HR | 14 Nov 2022, 08:47 |
| Q2 2022 | 168 | $395,236,000 | +$77,092,160 | -$55,679,103 | +$21,413,057 | IVV, ESGU, IUSB, GOVT, EFV | 13F-HR | 09 Aug 2022, 10:33 |
| Q1 2022 | 198 | $431,374,000 | +$61,253,831 | -$54,241,062 | +$7,012,769 | IVV, ESGU, IUSB, EFV, GOVT | 13F-HR | 10 May 2022, 16:29 |
| Q4 2021 | 200 | $446,198,000 | +$43,543,071 | -$25,963,807 | +$17,579,264 | IVV, ESGU, IUSB, EFV, EFG | 13F-HR | 07 Feb 2022, 14:48 |
| Q3 2021 | 183 | $408,751,000 | +$47,853,405 | -$27,878,801 | +$19,974,604 | IVV, ESGU, IUSB, EFV, EFG | 13F-HR | 28 Oct 2021, 21:41 |
| Q2 2021 | 164 | $395,471,000 | +$45,151,255 | -$25,152,533 | +$19,998,722 | IVV, ESGU, IUSB, GOVT, EFV | 13F-HR | 13 Aug 2021, 14:27 |
| Q1 2021 | 162 | $355,242,000 | +$80,906,672 | -$54,605,776 | +$26,300,896 | IVV, ESGU, GOVT, IUSB, EFG | 13F-HR | 07 May 2021, 18:52 |
| Q4 2020 | 129 | $319,789,000 | +$36,805,547 | -$29,672,231 | +$7,133,316 | IVV, ESGU, LQD, EFG, GOVT | 13F-HR | 02 Feb 2021, 19:56 |
| Q3 2020 | 122 | $284,742,000 | +$13,151,537 | -$5,023,742 | +$8,127,795 | IVV, ESGU, LQD, EFG, GOVT | 13F-HR | 12 Nov 2020, 14:57 |
| Q2 2020 | 124 | $262,541,000 | +$33,323,630 | -$22,140,992 | +$11,182,638 | IVV, ESGU, LQD, GOVT, EFG | 13F-HR | 30 Jul 2020, 21:52 |
| Q1 2020 | 115 | $231,287,000 | +$89,857,816 | -$68,888,448 | +$20,969,368 | IVV, ESGU, LQD, EFG, GOVT | 13F-HR | 28 Apr 2020, 12:58 |
| Q4 2019 | 114 | $233,209,000 | $0 | $0 | $0 | IVV, GOVT, IEFA, SPAB, QUAL | 13F-HR | 21 Feb 2020, 12:54 |