Titelia

Holdings of PAX Financial Group, LLC

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.1 % of the equity sleeve

Sector breakdown

  • Funds 21.2 %
  • Technology 4.4 %
  • Consumer discretionary 1.3 %
  • Financials 1.2 %
  • Communication 1.1 %
  • Industrials 0.6 %
  • Consumer staples 0.6 %
  • Health care 0.6 %
  • Energy 0.5 %
  • Materials 0.2 %
  • Utilities 0.2 %
  • Unattributed 68.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.2 %
  • DK 0.1 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US166495.1M $99.58 %
2NL1848.1K $0.17 %
3DK1512.3K $0.10 %
4TW1508.1K $0.10 %
5GB1218.6K $0.04 %

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 Trust 65,00312.5M $
10iShares MSCI EAFE Growth ETF 110,42212.3M $
11BlackRock ETF Trust 305,93911.1M $
12iShares MSCI USA Momentum Factor ETF 46,02511M $
13iShares Trust 89,7639M $
14SPDR Series Trust 117,5059M $
15iShares Defense Industrials Ac 251,8728.2M $
16BlackRock ETF Trust 194,4198M $
17Vanguard FTSE Developed Markets ETF 123,9847.9M $
18PIMCO Multisector Bond Active 302,1227.9M $
19iShares MBS ETF 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 Developed World ex-US ETF 89,3724.1M $
31SPDR Series Trust 70,6694M $
32Invesco S&P 500 Revenue ETF 33,5053.9M $
33iShares Trust 26,5033.7M $
34PIMCO FUNDS 73,6113.7M $
35Microsoft Corp 9,8553.6M $
36SPDR Series Trust 36,1823.5M $
37iShares Russell 1000 Growth ETF 8,1003.5M $
38Alphabet Inc 11,3953.3M $
39Vanguard Small-Cap ETF 12,4643.3M $
40Vanguard High Dividend Yield E 21,6113.2M $
41Vanguard S&P 500 ETF 5,1233.1M $
42Ishares Gold Trust 33,1022.9M $
43PIMCO Enhanced Short Maturity 24,1732.4M $
44State Street SPDR Portfolio Emerging Markets ETF 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 Core MSCI Pacific ETF 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 Actively Managed Exchange-Traded Fund Trust 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 Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 11,7151.3M $
63Invesco S&P 500 Equal Weight ETF 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 $
82State Street SPDR 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 $