PAX Financial Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), PAX Financial Group, LLC reported 216 stock positions worth $555.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.0% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 4.2%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.1%). Compared with Q2 2025, it opened 11 new positions, sold out of 29, added to 77 and reduced 126. The biggest buy was iShares S&P 100 ETF (OEF, shares +117%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −82%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001803673
Portfolio Value
$555.0M (Q3 2025)
SEC Filing
0001104659-25-106000 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $555.0M $555.0M Q3 2025 Q4 2025: $579.9M Q4 2025 Q1 2026: $586.2M Q1 2026 Q2 2026: $673.0M Q2 2026

Holdings 216 stocks · $555.0M

IVV iShares Core S&P 500 ETF 5.01% 41,558 $27.8M Add +10.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.22% 395,485 $23.4M Add +22.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.14% 491,744 $23.0M Reduce -4.9%
IVW iShares S&P 500 Growth ETF 4.10% 188,352 $22.7M Add +4.8%
QUAL iShares MSCI USA Quality Fac 3.81% 108,797 $21.2M Reduce -1.1%
EFV iShares MSCI Eafe Value ETF 3.43% 280,668 $19.0M Reduce -4.9%
IVE iShares S&P 500 Value ETF 3.22% 86,491 $17.9M Add +11.7%
OEF iShares S&P 100 ETF 3.12% 51,956 $17.3M Add +116.9%
WWJD Inspire International ETF 2.81% 441,706 $15.6M Reduce -3.8%
IEMG iShares Core MSCI Emerging 2.79% 234,946 $15.5M Add +13.4%
BOND PIMCO Active Bond Exchange-T 2.25% 133,892 $12.5M Add +3.1%
BAI Ishrs AI in and Tech Act ETF 1.72% 280,039 $9.6M Add +178.7%
THRO iShares U.S. Thematic Rotati 1.67% 244,462 $9.3M Add +10.6%
SPYV SS SPDR P S&P 500 Value ETF 1.49% 149,223 $8.3M Add +0.6%
VEA Vanguard Ftse Developed ETF 1.45% 134,468 $8.1M Reduce -2.5%
IBD Inspire Corporate Bond ETF 1.44% 331,634 $8.0M Reduce -9.7%
SPAB SS SPDR P Agg Bond ETF 1.39% 297,870 $7.7M Reduce -0.3%
TLH iShares 10-20 Year Treasury 1.36% 73,560 $7.6M Add +29.4%
ISMD Inspire Small/Mid Cap ETF 1.35% 193,539 $7.5M Add +0.1%
OMFL Invesco Russell 1000 DYN M/F 1.32% 121,178 $7.3M Reduce -1.3%
SPTM SS SPDR P S&P 1500 Comp ETF 1.25% 85,909 $6.9M Reduce -2.8%
MBB iShares MBS ETF 1.21% 70,427 $6.7M Add +5.9%
VOO Vanguard S&P 500 ETF 1.19% 10,745 $6.6M Reduce -8.6%
IAGG iShares Intl Aggregate Bond 1.18% 127,340 $6.5M Add +4.7%
PYLD PIMCO Multisector Bond Actv 1.15% 236,895 $6.4M Add +5.5%
MTUM iShares MSCI USA Momentum Fa 1.12% 24,288 $6.2M Add +8.6%
PTL Inspire 500 ETF 1.09% 24,278 $6.1M Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.01% 53,517 $5.6M Reduce -6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.98% 18,576 $5.5M Reduce -1.9%
XLG Invesco S&P 500 Top 50 ETF 0.97% 94,071 $5.4M Reduce -4.6%
AAPL Apple Inc. 0.85% 18,597 $4.7M Reduce -6.3%
MSFT Microsoft Corp. 0.84% 9,052 $4.7M Reduce -6.0%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.83% 169,962 $4.6M Add +0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.83% 86,537 $4.6M Add +7.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.83% 107,063 $4.6M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.81% 9,633 $4.5M Reduce -3.4%
ACWI iShares MSCI Acwi ETF 0.79% 31,710 $4.4M Reduce -2.3%
ITA iShares U.S. Aerospace & Def 0.77% 20,457 $4.3M New
QQQM Invesco Nasdaq 100 ETF 0.74% 16,714 $4.1M Reduce -2.6%
IAU iShares Gold Trust 0.72% 54,613 $4.0M Add +24.3%
BSV Vanguard Short-Term Bond ETF 0.68% 47,587 $3.8M Reduce -6.6%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 14,523 $3.7M Reduce -1.6%
NVDA Nvidia Corp. 0.66% 19,565 $3.7M Reduce -5.0%
VYM Vanguard High DVD Yield ETF 0.65% 25,627 $3.6M Reduce -1.8%
FDLS Inspire Fidelis Multi Factor 0.64% 102,055 $3.6M Reduce -5.7%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.63% 130,837 $3.5M Add +0.8%
BIBL Inspire 100 ETF 0.63% 78,377 $3.5M Reduce -4.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.55% 31,117 $3.1M Reduce -19.3%
VWO Vanguard Ftse Emerging Marke 0.54% 55,712 $3.0M Reduce -1.1%
ANET Arista Networks Inc. 0.53% 20,132 $2.9M Reduce -14.4%
MUNI PIMCO Intermediate Municipal 0.52% 55,499 $2.9M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.52% 11,834 $2.9M Reduce -14.8%
SPEM State Street SP PTF Em ETF 0.48% 56,920 $2.7M Reduce -2.0%
PMBS PIMCO MBS Active ETF 0.45% 50,692 $2.5M Add +97.8%
BND Vanguard Total Bond Market 0.42% 31,116 $2.3M Add +1.4%
GOVI Invesco Equal Weight 0-30 YR 0.41% 82,843 $2.3M Add +5.7%
MINT PIMCO Enhanced Short Maturit 0.41% 22,825 $2.3M Reduce -6.6%
IEUR iShares Core MSCI Europe ETF 0.40% 32,254 $2.2M Reduce -1.4%
FTNT Fortinet Inc. 0.39% 26,007 $2.2M Reduce -19.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 3,193 $2.1M Add +214.6%
LDUR PIMCO Enhanced Low Duration 0.37% 21,535 $2.1M Reduce -0.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.36% 39,884 $2.0M Reduce -12.2%
IPAC iShares Core MSCI Pacific Et 0.34% 25,910 $1.9M Reduce -2.8%
IMFL Invesco Int DVLP DYN Multi 0.33% 67,115 $1.9M Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 3,831 $1.8M Reduce -5.6%
MINO PIMCO Municipal Income Oppor 0.32% 39,051 $1.8M Add +1.5%
AMZN Amazon.com Inc. 0.32% 8,034 $1.8M Reduce -7.8%
GTO Invesco Total Return Bond Et 0.30% 35,245 $1.7M Add +7.2%
META Meta Platforms Inc. Class A 0.28% 2,112 $1.6M Reduce -5.9%
EMB iShares JP Morgan Usd Emergi 0.27% 15,944 $1.5M Add +13.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.27% 9,978 $1.5M Reduce -13.4%
EFG iShares MSCI Eafe Growth ETF 0.26% 12,666 $1.4M Reduce -82.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 24,188 $1.4M Reduce -1.3%
TSLA Tesla Inc. 0.23% 2,912 $1.3M Reduce -5.3%
BIV Vanguard Intermediate-Term B 0.22% 15,984 $1.2M Reduce -11.3%
APH Amphenol Corp. Class A 0.22% 9,836 $1.2M Add +4.5%
AVGO Broadcom Inc. 0.22% 3,673 $1.2M Reduce -6.0%
XOM Exxon Mobil Corp. 0.21% 10,574 $1.2M Add +1.2%
STIP iShares 0-5 Year Tips Bond E 0.21% 11,123 $1.1M Reduce -1.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.21% 11,907 $1.1M Add +5.6%
BSMP Invesco Bulletshares 2025 MB 0.20% 45,809 $1.1M Reduce -0.1%
BSMQ Invesco Bulletshares 2026 MB 0.20% 47,104 $1.1M Reduce -2.7%
BSMR Invesco Bulletshares 2027 MB 0.20% 47,020 $1.1M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.20% 16,955 $1.1M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.20% 1,816 $1.1M Reduce -1.4%
COST Costco Wholesale Corp. 0.20% 1,172 $1.1M Reduce -0.5%
MA Mastercard Inc. Class A 0.19% 1,899 $1.1M Reduce -7.8%
RPG Invesco S&P 500 Pure Growth 0.19% 22,291 $1.1M Reduce -12.3%
SWKS Skyworks Solutions Inc. 0.19% 13,509 $1.0M Reduce -14.3%
GOVT iShares US Treasury Bond ETF 0.17% 39,654 $917K Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,803 $906K Reduce -4.1%
ORCL Oracle Corp. 0.16% 3,167 $891K Reduce -27.8%
SHM SS SPDR N Ice St Muni ETF 0.16% 18,397 $887K Reduce -3.3%
WAL Western Alliance Bancorp 0.16% 10,142 $879K Reduce -16.0%
VTI VG Morningstar TS MKT ETF-US 0.16% 2,638 $866K Reduce -3.5%
NFLX Netflix Inc. 0.16% 722 $866K Reduce -11.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.15% 2,729 $845K Add +59.6%
MCD McDonald's Corp. 0.15% 2,678 $814K Reduce -6.0%
NDAQ Nasdaq Inc. 0.15% 9,195 $813K Reduce -8.1%
ACN Accenture PLC Class A 0.15% 3,280 $809K Add +6.8%
CINF Cincinnati Financial Corp. 0.14% 5,077 $803K Reduce -15.6%
VEEV Veeva Systems Inc. Class A 0.14% 2,686 $800K Reduce -25.5%
ASTS Ast Spacemobile Inc. 0.14% 16,233 $797K Reduce -7.7%
IEFA iShares Core MSCI Eafe ETF 0.14% 9,097 $794K Reduce -12.9%
HEFA Isha Curr Hedged MSCI Eafe 0.14% 19,946 $790K Reduce -12.4%
HD Home Depot Inc. 0.14% 1,938 $785K Reduce -13.4%
JAAA Janus Henderson Aaa Clo ETF 0.14% 15,123 $768K Add +2.4%
PNFP Pinnacle Financial Partners 0.14% 8,018 $752K Reduce -16.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 4,025 $751K Reduce -7.0%
ASML ASML Holding NV-NY Reg SHS 0.13% 756 $732K Reduce -3.1%
GRMN Garmin Ltd. 0.13% 2,965 $730K Reduce -16.6%
INCY Incyte Corp. 0.13% 8,546 $725K Reduce -15.0%
CASY Casey's General Stores Inc. 0.13% 1,258 $711K Reduce -27.0%
WEC WEC Energy Group Inc. 0.13% 6,150 $705K Add +1.4%
VSS Vanguard Ftse All Wo X-US SC 0.13% 4,902 $699K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.13% 5,847 $695K Reduce -13.0%
WMT Walmart Inc. 0.13% 6,733 $694K Add +3.3%
LLY Eli Lilly & Co. 0.12% 862 $658K Add +7.2%
AGG iShares Core U.S. Aggregate 0.12% 6,406 $642K Add +10.5%
DHI D.R. Horton Inc. 0.11% 3,754 $636K Reduce -15.4%
V Visa Inc. Class A 0.11% 1,853 $633K Reduce -7.7%
NBIX Neurocrine Biosciences Inc. 0.11% 4,478 $629K Reduce -17.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,392 $617K Reduce -21.5%
CTAS Cintas Corp. 0.11% 2,934 $602K Reduce -2.0%
UL Unilever PLC 0.11% 9,916 $588K Reduce -5.7%
ABBV Abbvie Inc. 0.10% 2,470 $572K Add +4.0%
INTU Intuit Inc. 0.10% 837 $572K Reduce -9.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.10% 8,966 $569K Add +2.6%
SBUX Starbucks Corp. 0.10% 6,674 $565K Reduce -0.0%
BWA Borgwarner Inc. 0.10% 12,806 $563K Reduce -12.2%
NWS News Corp. Class B 0.10% 16,218 $560K Reduce -16.4%
TSCO Tractor Supply Company 0.10% 9,715 $552K Reduce -17.1%
VLO Valero Energy Corp. 0.10% 3,243 $552K Add +0.8%
ATO Atmos Energy Corp. 0.10% 3,178 $543K Add +2.3%
ADP Automatic Data Processing 0.09% 1,792 $526K Add +1.4%
EG Everest Group Ltd. 0.09% 1,482 $519K Reduce -15.1%
RSG Republic Services Inc. 0.09% 2,224 $510K Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 6,511 $510K Reduce -3.2%
ODFL Old Dominion Freight Line 0.09% 3,574 $503K Reduce -3.3%
MSI Motorola Solutions Inc. 0.09% 1,084 $496K Add +78.0%
WTMF Wisdomtree MGD Futures Strat 0.09% 12,964 $491K Add +5.9%
SYK Stryker Corp. 0.09% 1,318 $487K Reduce -10.1%
ARES Ares Management Corp. Class A 0.09% 3,033 $485K Reduce -12.9%
MDT Medtronic PLC 0.09% 5,008 $477K Reduce -10.9%
SPGI S&P Global Inc. 0.08% 957 $466K Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 8,342 $463K Add +15.4%
JNJ Johnson & Johnson 0.08% 2,491 $462K Reduce -7.0%
FAST Fastenal Co. 0.08% 9,332 $458K Add +47.0%
QCOM Qualcomm Inc. 0.08% 2,748 $457K Reduce -30.2%
LEN Lennar Corp. Class A 0.08% 3,497 $441K Reduce -16.1%
TRI Thomson Reuters Corp. 0.08% 2,779 $432K Add +2.1%
STE Steris PLC 0.08% 1,720 $426K Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.07% 2,270 $414K Reduce -6.9%
MKC McCormick & Co.-Non VTG SHRS 0.07% 6,132 $410K Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 8,771 $406K Add +9.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,448 $405K Add +26.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.07% 163,946 $403K Reduce -15.8%
MNST Monster Beverage Corp. 0.07% 5,991 $403K Reduce -46.0%
MUB iShares National Muni Bond E 0.07% 3,770 $401K Reduce -2.6%
CRAI Cra International Inc. 0.07% 1,909 $398K Reduce -12.5%
MRK Merck & Co. Inc. 0.07% 4,644 $390K Add +4.8%
JNK SS SPDR BB High Yield Bond 0.07% 3,905 $383K Reduce -21.8%
FALN iShares Fallen Angels ETF 0.07% 13,705 $381K Reduce -0.7%
EXPD Expeditors Intl Wash Inc. 0.07% 3,097 $380K Reduce -16.8%
CME Cme Group Inc. 0.07% 1,395 $377K Add +1.3%
PG The Procter & Gamble Co. 0.07% 2,407 $370K Add +17.5%
AOS Smith (a.o.) Corp. 0.07% 4,977 $365K Reduce -16.0%
POOL Pool Corp. 0.07% 1,177 $365K Add +0.2%
CPRT Copart Inc. 0.06% 8,010 $360K Reduce -17.3%
WSO Watsco Inc. 0.06% 888 $359K Add +5.2%
ABT Abbott Laboratories 0.06% 2,578 $345K Add +3.1%
GS Goldman Sachs Group Inc. 0.06% 427 $340K Reduce -8.2%
AXGN Axogen Inc. 0.06% 18,884 $337K No change
EOG EOG Resources Inc. 0.06% 2,923 $328K Reduce -3.9%
RTX RTX Corp. 0.06% 1,948 $326K Reduce -33.7%
TMUS T-Mobile US Inc. 0.06% 1,349 $323K Add +13.4%
IBB iShares Biotechnology ETF 0.06% 2,213 $319K Reduce -20.7%
GILD Gilead Sciences Inc. 0.06% 2,866 $318K Reduce -8.8%
GE General Electric filed as GE AEROSPACE 0.06% 1,054 $317K Add +0.2%
PPC Pilgrim's Pride Corp. 0.06% 7,654 $312K Reduce -44.3%
ZTS Zoetis Inc. 0.05% 2,078 $304K Add +20.2%
TXN Texas Instruments Inc. 0.05% 1,651 $303K Add +3.3%
GD General Dynamics Corp. 0.05% 862 $294K Reduce -13.1%
ITW Illinois Tool Works 0.05% 1,126 $294K Add +11.5%
FSV Firstservice Corp. 0.05% 1,532 $292K Add +20.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,398 $292K Reduce -9.5%
CTVA Corteva Inc. 0.05% 4,221 $285K Add +15.8%
NUS Nu Skin Enterprises Inc. Class A 0.05% 23,285 $284K Reduce -15.9%
PZA Invesco National Amt-Free Mu 0.05% 12,128 $280K Add +2.4%
ROP Roper Technologies Inc. 0.05% 561 $280K Reduce -33.0%
GOOG Alphabet Inc. Class C 0.05% 1,140 $278K New
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 5,499 $275K Add +0.2%
KNSL Kinsale Capital Group Inc. 0.05% 647 $275K Reduce -26.0%
IDT Idt Corp. Class B 0.05% 5,230 $274K Reduce -7.9%
EVRG Evergy Inc. 0.05% 3,562 $271K New
AWK American Water Works Co. Inc. 0.05% 1,934 $269K Add +9.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 2,913 $267K Add +5.0%
VZ Verizon Communications Inc. 0.05% 6,038 $265K Add +13.3%
SNA Snap-on Inc. 0.05% 761 $264K Add +14.8%
ALGN Align Technology Inc. 0.05% 2,089 $262K Reduce -17.0%
CCL Carnival Corp. 0.05% 8,983 $260K New
BKLN Invesco Senior Loan ETF 0.05% 12,185 $255K Add +1.7%
HEI Heico Corp. 0.05% 786 $254K Reduce -12.7%
EME Emcor Group Inc. 0.05% 390 $253K Reduce -17.4%
BR Broadridge Financial Solutio 0.05% 1,052 $250K Add +13.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 9,505 $250K New
SHW The Sherwin-Williams Co. 0.04% 703 $243K Add +14.1%
FERG Ferguson Enterprises Inc. 0.04% 1,068 $240K Add +7.8%
SCHG Schwab US Large-Cap Growth 0.04% 7,492 $239K New
MDLZ Mondelez International Inc. Class A 0.04% 3,577 $223K Add +10.8%
CHRW C.H. Robinson Worldwide Inc. 0.04% 1,669 $221K New
FSS Federal Signal Corp. 0.04% 1,852 $220K New
ULS Ul Solutions Inc. Class A 0.04% 3,032 $215K New
VRIG Invesco Variable Rate Invest 0.04% 8,438 $212K New
NEM Newmont Corp. 0.04% 2,423 $204K New
CION Cion Investment Corp. 0.02% 13,662 $130K No change

Portfolio Sells Q2 2025 → Q3 2025

EFG iShares MSCI Eafe Growth ETF Reduce -82.1% 0.26% −1.25
IYW iShares Ustechnology ETF Sold out 0.00% −1.20
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.9% 4.14% −0.43
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.33
FTNT Fortinet Inc. Reduce -19.7% 0.39% −0.26
IBD Inspire Corporate Bond ETF Reduce -9.7% 1.44% −0.24
WWJD Inspire International ETF Reduce -3.8% 2.81% −0.20
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.17
CORP PIMCO Inv Grade Corp. BD ETF Reduce -19.3% 0.55% −0.16
EFV iShares MSCI Eafe Value ETF Reduce -4.9% 3.43% −0.15
JKHY Jack Henry & Associates Inc. Reduce -13.4% 0.27% −0.13
SPOT Spotify Technology SA Sold out 0.00% −0.09
VOO Vanguard S&P 500 ETF Reduce -8.6% 1.19% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -6.6% 0.68% −0.09
NRG NRG Energy Inc. Sold out 0.00% −0.09
SPAB SS SPDR P Agg Bond ETF Reduce -0.3% 1.39% −0.07
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -12.2% 0.36% −0.07
MSFT Microsoft Corp. Reduce -6.0% 0.84% −0.07
PNFP Pinnacle Financial Partners Reduce -16.7% 0.14% −0.07
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.06
PPC Pilgrim's Pride Corp. Reduce -44.3% 0.06% −0.06
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.06
MNST Monster Beverage Corp. Reduce -46.0% 0.07% −0.06
BLK BlackRock Inc. Sold out 0.00% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -6.6% 0.41% −0.06
VEEV Veeva Systems Inc. Class A Reduce -25.5% 0.14% −0.05
NFLX Netflix Inc. Reduce -11.7% 0.16% −0.05
UGI Ugi Corp. Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -21.5% 0.11% −0.05
NFG National Fuel Gas Co. Sold out 0.00% −0.05
VEA Vanguard Ftse Developed ETF Reduce -2.5% 1.45% −0.05
MDU Mdu Resources Group Inc. Sold out 0.00% −0.05
MUNI PIMCO Intermediate Municipal Reduce -4.8% 0.52% −0.05
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.05
BG Bunge Global SA Sold out 0.00% −0.05
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.05
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -7.8% 0.32% −0.05
OGE Oge Energy Corp. Sold out 0.00% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.04
ALGN Align Technology Inc. Reduce -17.0% 0.05% −0.04
ALE Allete Inc. Sold out 0.00% −0.04
HTO H2O America Sold out 0.00% −0.04
ANDE The Andersons Inc. Sold out 0.00% −0.04
WTRG Essential Utilities Inc. Sold out 0.00% −0.04
SMPL The Simply Good Foods Co. Sold out 0.00% −0.04
BIV Vanguard Intermediate-Term B Reduce -11.3% 0.22% −0.04
NOMD Nomad Foods Ltd. Sold out 0.00% −0.04

Portfolio Buys Q2 2025 → Q3 2025

OEF iShares S&P 100 ETF Add +116.9% 3.12% +1.72
BAI Ishrs AI in and Tech Act ETF Add +178.7% 1.72% +1.17
DYNF Ishrs US E F R A ETF-Usd Inc. Add +22.6% 4.22% +0.86
ITA iShares U.S. Aerospace & Def New 0.77% +0.77
IVV iShares Core S&P 500 ETF Add +10.1% 5.01% +0.53
IEMG iShares Core MSCI Emerging Add +13.4% 2.79% +0.41
IVE iShares S&P 500 Value ETF Add +11.7% 3.22% +0.33
IVW iShares S&P 500 Growth ETF Add +4.8% 4.10% +0.31
SPY SS SPDR S&P 500 ETF Trust-US Add +214.6% 0.38% +0.26
TLH iShares 10-20 Year Treasury Add +29.4% 1.36% +0.26
PMBS PIMCO MBS Active ETF Add +97.8% 0.45% +0.21
IAU iShares Gold Trust Add +24.3% 0.72% +0.19
THRO iShares U.S. Thematic Rotati Add +10.6% 1.67% +0.16
MTUM iShares MSCI USA Momentum Fa Add +8.6% 1.12% +0.09
GOOG Alphabet Inc. Class C New 0.05% +0.05
EVRG Evergy Inc. New 0.05% +0.05
AJG Arthur J Gallagher & Co. Add +59.6% 0.15% +0.05
CCL Carnival Corp. New 0.05% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF New 0.04% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
ISMD Inspire Small/Mid Cap ETF Add +0.1% 1.35% +0.04
APH Amphenol Corp. Class A Add +4.5% 0.22% +0.04
MSI Motorola Solutions Inc. Add +78.0% 0.09% +0.04
CHRW C.H. Robinson Worldwide Inc. New 0.04% +0.04
FSS Federal Signal Corp. New 0.04% +0.04
ULS Ul Solutions Inc. Class A New 0.04% +0.04
VRIG Invesco Variable Rate Invest New 0.04% +0.04
NEM Newmont Corp. New 0.04% +0.04
FAST Fastenal Co. Add +47.0% 0.08% +0.03
EMB iShares JP Morgan Usd Emergi Add +13.0% 0.27% +0.02
TSM Taiwan Semiconductor-SP ADR Add +26.4% 0.07% +0.02
ABBV Abbvie Inc. Add +4.0% 0.10% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +7.5% 0.83% +0.02
VLO Valero Energy Corp. Add +0.8% 0.10% +0.02
MBB iShares MBS ETF Add +5.9% 1.21% +0.01
FSV Firstservice Corp. Add +20.6% 0.05% +0.01
SNA Snap-on Inc. Add +14.8% 0.05% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +9.1% 0.07% +0.01
PYLD PIMCO Multisector Bond Actv Add +5.5% 1.15% +0.01
GTO Invesco Total Return Bond Et Add +7.2% 0.30% +0.01
ATO Atmos Energy Corp. Add +2.3% 0.10% +0.01
WEC WEC Energy Group Inc. Add +1.4% 0.13% +0.01
WTMF Wisdomtree MGD Futures Strat Add +5.9% 0.09% +0.01
AGG iShares Core U.S. Aggregate Add +10.5% 0.12% +0.01
GE General Electric Add +0.2% 0.06% +0.01
ITW Illinois Tool Works Add +11.5% 0.05% +0.01
PG The Procter & Gamble Co. Add +17.5% 0.07% +0.00
TMUS T-Mobile US Inc. Add +13.4% 0.06% +0.00
VZ Verizon Communications Inc. Add +13.3% 0.05% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.6% 1.49% +0.00

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