PAX Financial Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), PAX Financial Group, LLC reported 234 stock positions worth $523.3 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 4.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.5%) and iShares MSCI USA Quality Fac (QUAL, 3.8%). Compared with Q1 2025, it opened 27 new positions, sold out of 39, added to 37 and reduced 169. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −50%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001803673
Portfolio Value
$523.3M (Q2 2025)
SEC Filing
0001104659-25-076000 ↗ filed Aug 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $498.2M Q1 2024 Q2 2024: $512.0M Q2 2024 Q3 2024: $557.6M Q3 2024 Q4 2024: $558.8M Q4 2024 Q1 2025: $564.2M Q1 2025 Q2 2025: $523.3M $523.3M Q2 2025 Q3 2025: $555.0M Q3 2025 Q4 2025: $579.9M Q4 2025 Q1 2026: $586.2M Q1 2026 Q2 2026: $673.0M Q2 2026

Holdings 234 stocks · $523.3M

IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.57% 517,087 $23.9M Reduce -14.7%
IVV iShares Core S&P 500 ETF 4.48% 37,743 $23.4M Reduce -49.9%
QUAL iShares MSCI USA Quality Fac 3.85% 110,067 $20.1M Add +3.3%
IVW iShares S&P 500 Growth ETF 3.78% 179,732 $19.8M Reduce -7.8%
EFV iShares MSCI Eafe Value ETF 3.58% 295,215 $18.7M Add +39.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.36% 322,722 $17.6M Reduce -3.1%
WWJD Inspire International ETF 3.01% 458,915 $15.7M Reduce -21.2%
IVE iShares S&P 500 Value ETF 2.89% 77,438 $15.1M Add +15.1%
IEMG iShares Core MSCI Emerging 2.38% 207,243 $12.4M Add +101.3%
BOND PIMCO Active Bond Exchange-T 2.29% 129,846 $12.0M Reduce -20.2%
IBD Inspire Corporate Bond ETF 1.68% 367,148 $8.8M Reduce -12.4%
EFG iShares MSCI Eafe Growth ETF 1.51% 70,624 $7.9M Reduce -5.0%
THRO iShares U.S. Thematic Rotati 1.50% 221,113 $7.9M New
VEA Vanguard Ftse Developed ETF 1.50% 137,958 $7.9M Reduce -5.7%
SPYV SS SPDR P S&P 500 Value ETF 1.48% 148,347 $7.8M Reduce -7.4%
SPAB SS SPDR P Agg Bond ETF 1.46% 298,628 $7.6M Reduce -10.6%
OEF iShares S&P 100 ETF 1.39% 23,957 $7.3M Add +43.0%
OMFL Invesco Russell 1000 DYN M/F 1.36% 122,806 $7.1M Add +0.0%
ISMD Inspire Small/Mid Cap ETF 1.31% 193,416 $6.9M Reduce -13.7%
VOO Vanguard S&P 500 ETF 1.28% 11,757 $6.7M Reduce -0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 1.26% 88,357 $6.6M Reduce -12.5%
IYW iShares Ustechnology ETF 1.20% 36,208 $6.3M Reduce -13.8%
MBB iShares MBS ETF 1.19% 66,503 $6.2M Reduce -11.1%
IAGG iShares Intl Aggregate Bond 1.19% 121,674 $6.2M Add +157.1%
PYLD PIMCO Multisector Bond Actv 1.14% 224,467 $6.0M Reduce -20.2%
PTL Inspire 500 ETF 1.11% 25,381 $5.8M Reduce -23.5%
TLH iShares 10-20 Year Treasury 1.10% 56,836 $5.8M Add +22.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.04% 57,135 $5.4M Add +10.9%
MTUM iShares MSCI USA Momentum Fa 1.03% 22,375 $5.4M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.01% 18,940 $5.3M Reduce -4.7%
XLG Invesco S&P 500 Top 50 ETF 0.98% 98,648 $5.1M Add +2.9%
MSFT Microsoft Corp. 0.92% 9,629 $4.8M Reduce -23.6%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.84% 168,819 $4.4M Reduce -23.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.83% 107,204 $4.3M Reduce -18.2%
BINC iShares Flex I A ETF-Usd Inc. 0.81% 80,497 $4.3M Reduce -7.2%
IWF iShares Russell 1000 Growth 0.81% 9,972 $4.2M Reduce -4.4%
ACWI iShares MSCI Acwi ETF 0.80% 32,465 $4.2M Reduce -5.3%
AAPL Apple Inc. 0.78% 19,844 $4.1M Reduce -43.8%
BSV Vanguard Short-Term Bond ETF 0.77% 50,939 $4.0M Reduce -3.3%
QQQM Invesco Nasdaq 100 ETF 0.74% 17,160 $3.9M Reduce -3.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.72% 38,558 $3.8M Reduce -39.8%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 14,764 $3.5M Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.66% 26,092 $3.5M Reduce -4.4%
FDLS Inspire Fidelis Multi Factor 0.66% 108,210 $3.4M Reduce -36.9%
FTNT Fortinet Inc. 0.65% 32,392 $3.4M Reduce -41.7%
BIBL Inspire 100 ETF 0.65% 81,922 $3.4M Reduce -19.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.63% 129,815 $3.3M Reduce -19.0%
NVDA Nvidia Corp. 0.62% 20,595 $3.3M Reduce -29.8%
MUNI PIMCO Intermediate Municipal 0.57% 58,317 $3.0M Reduce -21.0%
BAI Ishrs AI in and Tech Act ETF 0.55% 100,485 $2.9M New
VWO Vanguard Ftse Emerging Marke 0.53% 56,314 $2.8M Reduce -1.6%
IAU iShares Gold Trust 0.52% 43,954 $2.7M Reduce -5.9%
SPEM State Street SP PTF Em ETF 0.47% 58,102 $2.5M Reduce -15.1%
MINT PIMCO Enhanced Short Maturit 0.47% 24,443 $2.5M Reduce -19.0%
GOOGL Alphabet Inc. Class A 0.47% 13,885 $2.4M Reduce -36.3%
ANET Arista Networks Inc. 0.46% 23,523 $2.4M Reduce -34.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.44% 45,442 $2.3M Reduce -17.1%
BND Vanguard Total Bond Market 0.43% 30,672 $2.3M Reduce -4.3%
IEUR iShares Core MSCI Europe ETF 0.41% 32,714 $2.2M Reduce -15.6%
GOVI Invesco Equal Weight 0-30 YR 0.41% 78,395 $2.2M Add +5.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.40% 11,520 $2.1M Reduce -27.7%
LDUR PIMCO Enhanced Low Duration 0.40% 21,635 $2.1M Reduce -11.7%
AMZN Amazon.com Inc. 0.37% 8,714 $1.9M Reduce -40.0%
IPAC iShares Core MSCI Pacific Et 0.35% 26,661 $1.8M Reduce -15.1%
IMFL Invesco Int DVLP DYN Multi 0.34% 64,381 $1.8M Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 4,059 $1.8M Reduce -43.1%
SPHQ Invesco S&P 500 Quality ETF 0.33% 24,105 $1.7M Reduce -12.2%
MINO PIMCO Municipal Income Oppor 0.33% 38,490 $1.7M Reduce -15.4%
META Meta Platforms Inc. Class A 0.32% 2,245 $1.7M Reduce -33.0%
GTO Invesco Total Return Bond Et 0.29% 32,882 $1.5M Add +1.4%
BIV Vanguard Intermediate-Term B 0.27% 18,027 $1.4M Reduce -2.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 24,509 $1.3M Reduce -11.4%
EMB iShares JP Morgan Usd Emergi 0.25% 14,106 $1.3M Reduce -5.0%
PMBS PIMCO MBS Active ETF 0.24% 25,627 $1.3M New
SWKS Skyworks Solutions Inc. 0.22% 15,771 $1.2M Reduce -30.9%
COST Costco Wholesale Corp. 0.22% 1,178 $1.2M Reduce -23.1%
RPG Invesco S&P 500 Pure Growth 0.22% 25,428 $1.2M Reduce -38.2%
STIP iShares 0-5 Year Tips Bond E 0.22% 11,309 $1.2M New
MA Mastercard Inc. Class A 0.22% 2,059 $1.2M Reduce -21.7%
BSMQ Invesco Bulletshares 2026 MB 0.22% 48,414 $1.1M Reduce -12.6%
BSMR Invesco Bulletshares 2027 MB 0.22% 48,378 $1.1M Reduce -11.1%
XOM Exxon Mobil Corp. 0.22% 10,453 $1.1M Reduce -4.3%
BSMP Invesco Bulletshares 2025 MB 0.22% 45,880 $1.1M Reduce -12.7%
NFLX Netflix Inc. 0.21% 818 $1.1M Reduce -33.8%
AVGO Broadcom Inc. 0.21% 3,907 $1.1M Reduce -32.9%
IJH iShares Core S&P Midcap ETF 0.20% 17,287 $1.1M Reduce -14.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.20% 11,277 $1.1M Reduce -18.5%
PNFP Pinnacle Financial Partners 0.20% 9,625 $1.1M Reduce -31.1%
VEEV Veeva Systems Inc. Class A 0.20% 3,607 $1.0M Reduce -29.6%
QQQ Invesco QQQ Trust Series 1 0.19% 1,842 $1.0M Add +5.0%
TSLA Tesla Inc. 0.19% 3,074 $976K Reduce -45.2%
ORCL Oracle Corp. 0.18% 4,386 $959K Reduce -32.9%
GOVT iShares US Treasury Bond ETF 0.18% 40,979 $942K Reduce -12.1%
WAL Western Alliance Bancorp 0.18% 12,070 $941K Reduce -31.5%
APH Amphenol Corp. Class A 0.18% 9,415 $930K Reduce -0.9%
ACN Accenture PLC Class A 0.18% 3,070 $918K Reduce -20.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,880 $913K Reduce -22.0%
SCHR Schwab Intermediate-Term US 0.17% 36,484 $913K Reduce -48.2%
SHM SS SPDR N Ice St Muni ETF 0.17% 19,029 $910K Reduce -8.1%
CINF Cincinnati Financial Corp. 0.17% 6,013 $895K Reduce -29.6%
NDAQ Nasdaq Inc. 0.17% 10,007 $895K Reduce -18.0%
CASY Casey's General Stores Inc. 0.17% 1,724 $880K Add +12.7%
IEFA iShares Core MSCI Eafe ETF 0.17% 10,450 $872K Reduce -9.7%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 22,758 $864K Reduce -72.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 6,872 $852K Reduce -30.8%
MCD McDonald's Corp. 0.16% 2,850 $833K Reduce -9.7%
VTI VG Morningstar TS MKT ETF-US 0.16% 2,734 $831K Add +3.5%
ASTS Ast Spacemobile Inc. 0.16% 17,588 $822K New
HD Home Depot Inc. 0.16% 2,237 $820K Reduce -21.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 4,329 $765K Reduce -40.9%
JAAA Janus Henderson Aaa Clo ETF 0.14% 14,770 $750K Add +0.1%
GRMN Garmin Ltd. 0.14% 3,557 $742K Reduce -30.8%
IJR iShares Core S&P Small-Cap E 0.14% 6,720 $734K Add +0.2%
INTU Intuit Inc. 0.14% 922 $726K Reduce -15.2%
V Visa Inc. Class A 0.14% 2,008 $713K Reduce -36.8%
MNST Monster Beverage Corp. 0.13% 11,087 $694K Add +10.7%
INCY Incyte Corp. 0.13% 10,051 $684K Reduce -28.6%
NBIX Neurocrine Biosciences Inc. 0.13% 5,421 $681K Reduce -31.7%
CTAS Cintas Corp. 0.13% 2,995 $667K Reduce -18.9%
NWS News Corp. Class B 0.13% 19,390 $665K Reduce -31.6%
VSS Vanguard Ftse All Wo X-US SC 0.13% 4,892 $657K Reduce -3.1%
UL Unilever PLC 0.12% 10,519 $643K Reduce -20.8%
WMT Walmart Inc. 0.12% 6,519 $637K Reduce -21.3%
WEC WEC Energy Group Inc. 0.12% 6,064 $632K Reduce -9.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 1,015 $627K Reduce -36.7%
QCOM Qualcomm Inc. 0.12% 3,937 $627K Reduce -12.0%
LLY Eli Lilly & Co. 0.12% 804 $627K Reduce -26.7%
ASML ASML Holding NV-NY Reg SHS 0.12% 780 $625K Reduce -18.9%
TSCO Tractor Supply Company 0.12% 11,725 $619K Reduce -8.4%
PPC Pilgrim's Pride Corp. 0.12% 13,747 $618K Reduce -11.0%
SBUX Starbucks Corp. 0.12% 6,675 $612K Reduce -26.6%
ARES Ares Management Corp. Class A 0.12% 3,482 $603K Reduce -21.8%
ODFL Old Dominion Freight Line 0.11% 3,694 $600K Reduce -29.5%
EG Everest Group Ltd. 0.11% 1,745 $593K Reduce -30.0%
SYK Stryker Corp. 0.11% 1,466 $580K Reduce -9.8%
AGG iShares Core U.S. Aggregate 0.11% 5,796 $575K Add +0.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.11% 194,654 $572K Reduce -29.0%
DHI D.R. Horton Inc. 0.11% 4,438 $572K Reduce -31.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,710 $547K Reduce -11.7%
TRI Thomson Reuters Corp. 0.10% 2,722 $547K Add +38.7%
ADP Automatic Data Processing 0.10% 1,768 $545K Reduce -11.6%
RSG Republic Services Inc. 0.10% 2,170 $535K Reduce -9.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.10% 8,735 $517K Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 7,228 $499K Reduce -28.6%
SPGI S&P Global Inc. 0.09% 940 $496K Reduce -10.4%
MDT Medtronic PLC 0.09% 5,618 $490K Reduce -30.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 6,725 $489K Add +2.3%
BWA Borgwarner Inc. 0.09% 14,582 $488K Reduce -29.3%
JNK SS SPDR BB High Yield Bond 0.09% 4,992 $486K Reduce -9.0%
ATO Atmos Energy Corp. 0.09% 3,108 $479K Reduce -11.9%
SPOT Spotify Technology SA 0.09% 622 $477K Reduce -30.5%
ALGN Align Technology Inc. 0.09% 2,518 $477K Reduce -30.3%
CPRT Copart Inc. 0.09% 9,685 $475K Reduce -31.9%
ROP Roper Technologies Inc. 0.09% 837 $474K Reduce -22.1%
MKC McCormick & Co.-Non VTG SHRS 0.09% 6,249 $474K Reduce -19.4%
LEN Lennar Corp. Class A 0.09% 4,166 $461K Reduce -30.4%
NRG NRG Energy Inc. 0.09% 2,769 $445K New
ABBV Abbvie Inc. 0.08% 2,375 $441K Reduce -13.0%
VLO Valero Energy Corp. 0.08% 3,216 $432K Reduce -24.8%
WTMF Wisdomtree MGD Futures Strat 0.08% 12,237 $432K Add +2.0%
RTX RTX Corp. 0.08% 2,940 $429K Reduce -37.5%
EXPD Expeditors Intl Wash Inc. 0.08% 3,720 $425K Reduce -29.4%
KNSL Kinsale Capital Group Inc. 0.08% 874 $423K Reduce -26.6%
STE Steris PLC 0.08% 1,723 $414K Reduce -12.0%
JNJ Johnson & Johnson 0.08% 2,679 $409K Reduce -39.3%
CRAI Cra International Inc. 0.08% 2,181 $409K Reduce -27.6%
MUB iShares National Muni Bond E 0.08% 3,869 $404K Reduce -3.8%
AOS Smith (a.o.) Corp. 0.07% 5,926 $389K Reduce -31.7%
IDT Idt Corp. Class B 0.07% 5,681 $388K New
CME Cme Group Inc. 0.07% 1,377 $380K Reduce -17.9%
FALN iShares Fallen Angels ETF 0.07% 13,805 $375K Add +12.2%
WSO Watsco Inc. 0.07% 844 $373K Reduce -8.4%
EOG EOG Resources Inc. 0.07% 3,041 $364K Reduce -19.7%
IBB iShares Biotechnology ETF 0.07% 2,792 $353K Reduce -6.9%
MRK Merck & Co. Inc. 0.07% 4,431 $351K Add +0.8%
GILD Gilead Sciences Inc. 0.07% 3,142 $348K Reduce -20.5%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 8,043 $343K Reduce -10.0%
POOL Pool Corp. 0.07% 1,175 $343K Reduce -11.8%
ABT Abbott Laboratories 0.07% 2,501 $340K Reduce -24.7%
VMBS Vanguard Mortgage-Backed Sec 0.06% 7,239 $335K Reduce -43.3%
PLTR Palantir Technologies Inc. Class A 0.06% 2,438 $332K Reduce -34.8%
TXN Texas Instruments Inc. 0.06% 1,599 $332K Reduce -20.5%
GS Goldman Sachs Group Inc. 0.06% 465 $329K Reduce -42.5%
PG The Procter & Gamble Co. 0.06% 2,048 $326K Reduce -25.8%
SCHO Schwab Short-Term US Treas 0.06% 13,210 $322K Reduce -44.1%
BLK BlackRock Inc. 0.06% 299 $314K Reduce -22.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,544 $301K Reduce -35.0%
HEI Heico Corp. 0.06% 900 $295K Reduce -25.7%
GD General Dynamics Corp. 0.06% 992 $289K Reduce -34.0%
TMUS T-Mobile US Inc. 0.05% 1,190 $284K Add +4.1%
UGI Ugi Corp. 0.05% 7,611 $277K New
CTVA Corteva Inc. 0.05% 3,646 $272K Add +5.9%
GE General Electric filed as GE AEROSPACE 0.05% 1,052 $271K Reduce -34.5%
NFG National Fuel Gas Co. 0.05% 3,187 $270K New
ZTS Zoetis Inc. 0.05% 1,729 $270K New
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 5,488 $269K Add +9.8%
FAST Fastenal Co. 0.05% 6,348 $267K Add +4.0%
PZA Invesco National Amt-Free Mu 0.05% 11,845 $265K Add +11.0%
MDU Mdu Resources Group Inc. 0.05% 15,581 $260K New
TSM Taiwan Semiconductor-SP ADR 0.05% 1,146 $260K New
CALM Cal-Maine Foods Inc. 0.05% 2,589 $258K New
MSI Motorola Solutions Inc. 0.05% 609 $256K Reduce -53.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 2,775 $255K New
BG Bunge Global SA 0.05% 3,165 $254K New
EME Emcor Group Inc. 0.05% 472 $252K Reduce -40.0%
SWX Southwest Gas Holdings Inc. 0.05% 3,388 $252K New
BKLN Invesco Senior Loan ETF 0.05% 11,979 $251K Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 491 $250K New
ITW Illinois Tool Works 0.05% 1,010 $250K Add +5.4%
AWK American Water Works Co. Inc. 0.05% 1,764 $245K Add +3.5%
CRM Salesforce Inc. 0.05% 869 $237K Reduce -39.9%
OGE Oge Energy Corp. 0.05% 5,338 $237K New
ACI Albertsons Cos Inc. Class A 0.05% 10,963 $236K New
NKE Nike Inc. Class B 0.04% 3,250 $231K Reduce -49.2%
VZ Verizon Communications Inc. 0.04% 5,327 $231K Add +0.6%
ALE Allete Inc. 0.04% 3,553 $228K New
HTO H2O America 0.04% 4,355 $226K New
ANDE The Andersons Inc. 0.04% 6,156 $226K New
BR Broadridge Financial Solutio 0.04% 926 $225K Add +5.6%
FSV Firstservice Corp. 0.04% 1,270 $222K Reduce -24.4%
NUS Nu Skin Enterprises Inc. Class A 0.04% 27,705 $221K Reduce -28.0%
WTRG Essential Utilities Inc. 0.04% 5,946 $221K New
SMPL The Simply Good Foods Co. 0.04% 6,965 $220K New
MDLZ Mondelez International Inc. Class A 0.04% 3,228 $218K Add +2.5%
FERG Ferguson Enterprises Inc. 0.04% 991 $216K New
NOMD Nomad Foods Ltd. 0.04% 12,488 $212K New
SHW The Sherwin-Williams Co. 0.04% 616 $212K Add +7.3%
CPK Chesapeake Utilities Corp. 0.04% 1,752 $211K New
CL Colgate-Palmolive Co. 0.04% 2,302 $209K Reduce -38.2%
SNA Snap-on Inc. 0.04% 663 $206K Add +5.4%
AXGN Axogen Inc. 0.04% 18,884 $205K No change
COP Conocophillips 0.04% 2,236 $201K Reduce -29.3%
NOV Nov Inc. 0.03% 10,971 $136K Reduce -31.1%
CION Cion Investment Corp. 0.03% 13,662 $131K Reduce -44.5%

Portfolio Sells Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Reduce -49.9% 4.48% −3.02
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −1.11
AAPL Apple Inc. Reduce -43.8% 0.78% −0.61
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -14.7% 4.57% −0.38
CORP PIMCO Inv Grade Corp. BD ETF Reduce -39.8% 0.72% −0.38
BOND PIMCO Active Bond Exchange-T Reduce -20.2% 2.29% −0.38
HEFA Isha Curr Hedged MSCI Eafe Reduce -72.9% 0.17% −0.38
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.31
FTNT Fortinet Inc. Reduce -41.7% 0.65% −0.29
IDCC Interdigital Inc. Sold out 0.00% −0.21
LBRDA Liberty Broadband-A Sold out 0.00% −0.21
FDLS Inspire Fidelis Multi Factor Reduce -36.9% 0.66% −0.20
NTNX Nutanix Inc. Class A Sold out 0.00% −0.18
PYLD PIMCO Multisector Bond Actv Reduce -20.2% 1.14% −0.18
WWJD Inspire International ETF Reduce -21.2% 3.01% −0.17
CALX Calix Inc. Sold out 0.00% −0.16
QTWO Q2 Holdings Inc. Sold out 0.00% −0.15
SCHR Schwab Intermediate-Term US Reduce -48.2% 0.17% −0.14
GOOGL Alphabet Inc. Class A Reduce -36.3% 0.47% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -43.1% 0.34% −0.13
AMZN Amazon.com Inc. Reduce -40.0% 0.37% −0.12
JKHY Jack Henry & Associates Inc. Reduce -27.7% 0.40% −0.12
HLIT Harmonic Inc. Sold out 0.00% −0.12
EPAM Epam Systems Inc. Sold out 0.00% −0.11
MUNI PIMCO Intermediate Municipal Reduce -21.0% 0.57% −0.10
SMTC Semtech Corp. Sold out 0.00% −0.10
MANH Manhattan Associates Inc. Sold out 0.00% −0.10
PTL Inspire 500 ETF Reduce -23.5% 1.11% −0.10
SHEN Shenandoah Telecommunication Sold out 0.00% −0.09
ESUM Eventide US Market ETF Reduce -23.1% 0.84% −0.08
IBD Inspire Corporate Bond ETF Reduce -12.4% 1.68% −0.08
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -40.9% 0.15% −0.08
ELCV Eventide High Dividend ETF Reduce -19.0% 0.63% −0.08
TSLA Tesla Inc. Reduce -45.2% 0.19% −0.07
MINT PIMCO Enhanced Short Maturit Reduce -19.0% 0.47% −0.07
V Visa Inc. Class A Reduce -36.8% 0.14% −0.06
WAL Western Alliance Bancorp Reduce -31.5% 0.18% −0.06
PNFP Pinnacle Financial Partners Reduce -31.1% 0.20% −0.06
BSMS Invesco Bulletshares 2028 MB Sold out 0.00% −0.06
BSMT Invesco Bulletshares 2029 MB Sold out 0.00% −0.06
RPG Invesco S&P 500 Pure Growth Reduce -38.2% 0.22% −0.06
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.06
GRMN Garmin Ltd. Reduce -30.8% 0.14% −0.06
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.0% 0.17% −0.05
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.05
CINF Cincinnati Financial Corp. Reduce -29.6% 0.17% −0.05
MSI Motorola Solutions Inc. Reduce -53.2% 0.05% −0.05
CPRT Copart Inc. Reduce -31.9% 0.09% −0.05

Portfolio Buys Q1 2025 → Q2 2025

THRO iShares U.S. Thematic Rotati New 1.50% +1.50
IEMG iShares Core MSCI Emerging Add +101.3% 2.38% +1.39
EFV iShares MSCI Eafe Value ETF Add +39.6% 3.58% +1.37
IAGG iShares Intl Aggregate Bond Add +157.1% 1.19% +0.77
IVE iShares S&P 500 Value ETF Add +15.1% 2.89% +0.62
QUAL iShares MSCI USA Quality Fac Add +3.3% 3.85% +0.62
OEF iShares S&P 100 ETF Add +43.0% 1.39% +0.59
BAI Ishrs AI in and Tech Act ETF New 0.55% +0.55
SPYG SS SPDR P S&P 500 Growth ETF Add +10.9% 1.04% +0.31
TLH iShares 10-20 Year Treasury Add +22.7% 1.10% +0.25
PMBS PIMCO MBS Active ETF New 0.24% +0.24
STIP iShares 0-5 Year Tips Bond E New 0.22% +0.22
XLG Invesco S&P 500 Top 50 ETF Add +2.9% 0.98% +0.20
OMFL Invesco Russell 1000 DYN M/F Add +0.0% 1.36% +0.20
ASTS Ast Spacemobile Inc. New 0.16% +0.16
NRG NRG Energy Inc. New 0.09% +0.09
IDT Idt Corp. Class B New 0.07% +0.07
UGI Ugi Corp. New 0.05% +0.05
NFG National Fuel Gas Co. New 0.05% +0.05
ZTS Zoetis Inc. New 0.05% +0.05
CASY Casey's General Stores Inc. Add +12.7% 0.17% +0.05
MDU Mdu Resources Group Inc. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
CALM Cal-Maine Foods Inc. New 0.05% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF New 0.05% +0.05
BG Bunge Global SA New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 Add +5.0% 0.19% +0.05
SWX Southwest Gas Holdings Inc. New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
GOVI Invesco Equal Weight 0-30 YR Add +5.6% 0.41% +0.05
OGE Oge Energy Corp. New 0.05% +0.05
ACI Albertsons Cos Inc. Class A New 0.05% +0.05
TRI Thomson Reuters Corp. Add +38.7% 0.10% +0.04
ALE Allete Inc. New 0.04% +0.04
HTO H2O America New 0.04% +0.04
ANDE The Andersons Inc. New 0.04% +0.04
WTRG Essential Utilities Inc. New 0.04% +0.04
SMPL The Simply Good Foods Co. New 0.04% +0.04
FERG Ferguson Enterprises Inc. New 0.04% +0.04
NOMD Nomad Foods Ltd. New 0.04% +0.04
CPK Chesapeake Utilities Corp. New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +3.5% 0.16% +0.03
MNST Monster Beverage Corp. Add +10.7% 0.13% +0.03
GTO Invesco Total Return Bond Et Add +1.4% 0.29% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.3% 0.09% +0.02
IJR iShares Core S&P Small-Cap E Add +0.2% 0.14% +0.02
CTVA Corteva Inc. Add +5.9% 0.05% +0.01
FALN iShares Fallen Angels ETF Add +12.2% 0.07% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +0.1% 0.14% +0.01
WTMF Wisdomtree MGD Futures Strat Add +2.0% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$673.0MIVV, IUSB, IVW, DYNF, IVE
Q1 2026 199$586.2MIVV, IVE, IUSB, IVW, DYNF
Q4 2025 207$579.9MIVV, IVE, DYNF, IVW, IUSB
Q3 2025 216$555.0MIVV, DYNF, IUSB, IVW, QUAL
Q2 2025 234$523.3MIUSB, IVV, QUAL, IVW, EFV
Q1 2025 246$564.2MIVV, IUSB, QUAL, IVW, WWJD
Q4 2024 227$558.8MIVV, IUSB, IVW, WWJD, QUAL
Q3 2024 225$557.6MIVV, IUSB, WWJD, IVW, QUAL
Q2 2024 230$512.0MIVV, IUSB, WWJD, IVW, QUAL
Q1 2024 221$498.2MIVV, IUSB, WWJD, QUAL, DYNF