PAX Financial Group, LLC

CIK 0001803673 • 6 13F filings • May 2, 2025 – Aug 5, 2026

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Filer information

Filed by: PAX Financial Group, LLC, Chief Compliance Officer
Address: 270 N Loop 1604 E, Suite 200, San Antonio, TX, 78232
Phone: 210-881-5700
AUM: $579.9M

AUM over time

$673.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $579.9M198 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$219K	0.0%Prev: 0.1%	1,750 SH	Decreased-828 SH
ABBVIE INC	COM	$511K	0.1%Prev: 0.1%	2,235 SH	Decreased-235 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$798K	0.1%Prev: 0.1%	2,974 SH	Decreased-306 SH
ALIGN TECHNOLOGY INC	COM	$424K	0.1%Prev: 0.0%	2,718 SH	Increased+629 SH
ALPHABET INC	CAP STK CL A	$3.6M	0.6%Prev: 0.5%	11,379 SH	Increased-455 SH
ALPHABET INC	CAP STK CL C	$335K	0.1%Prev: 0.1%	1,067 SH	Increased-73 SH
AMAZON COM INC	COM	$1.9M	0.3%Prev: 0.3%	8,357 SH	Increased+323 SH
AMPHENOL CORP NEW	CL A	$1.3M	0.2%Prev: 0.2%	9,718 SH	Increased-118 SH
APPLE INC	COM	$5.1M	0.9%Prev: 0.9%	18,586 SH	Increased-11 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$488K	0.1%Prev: 0.1%	3,016 SH	Increased-17 SH
ARISTA NETWORKS INC	COM SHS	$1.7M	0.3%Prev: 0.5%	13,331 SH	Decreased-6,801 SH
ASML HOLDING N V	N Y REGISTRY SHS	$769K	0.1%Prev: 0.1%	719 SH	Increased-37 SH
AST SPACEMOBILE INC	COM CL A	$464K	0.1%Prev: 0.1%	6,383 SH	Decreased-9,850 SH
ATMOS ENERGY CORP	COM	$457K	0.1%Prev: 0.1%	2,729 SH	Decreased-449 SH
AUTOMATIC DATA PROCESSING IN	COM	$419K	0.1%Prev: 0.1%	1,630 SH	Decreased-162 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$825K	0.1%Prev: 0.2%	1,642 SH	Decreased-161 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$10.7M	1.8%Prev: 1.7%	321,754 SH	Increased+41,715 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$27.6M	4.8%Prev: 4.2%	454,681 SH	Increased+59,196 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$10.7M	1.9%Prev: 1.7%	278,762 SH	Increased+34,300 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$5.3M	0.9%Prev: 0.8%	101,092 SH	Increased+14,555 SH
BORGWARNER INC	COM	$485K	0.1%Prev: 0.1%	10,758 SH	Decreased-2,048 SH
BROADCOM INC	COM	$1.4M	0.2%Prev: 0.2%	3,963 SH	Increased+290 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$215K	0.0%Prev: 0.0%	962 SH	Decreased-90 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$253K	0.0%Prev: 0.0%	1,571 SH	Increased-98 SH
CASEYS GEN STORES INC	COM	$678K	0.1%Prev: 0.1%	1,227 SH	Decreased-31 SH
CINCINNATI FINL CORP	COM	$656K	0.1%Prev: 0.1%	4,014 SH	Decreased-1,063 SH
CINTAS CORP	COM	$522K	0.1%Prev: 0.1%	2,777 SH	Decreased-157 SH
CION INVT CORP	COM	$132K	0.0%Prev: 0.0%	13,662 SH	Increased
CME GROUP INC	COM	$423K	0.1%Prev: 0.1%	1,548 SH	Increased+153 SH
COPART INC	COM	$272K	0.0%Prev: 0.1%	6,944 SH	Decreased-1,066 SH
CORTEVA INC	COM	$252K	0.0%Prev: 0.1%	3,757 SH	Decreased-464 SH
COSTCO WHSL CORP NEW	COM	$997K	0.2%Prev: 0.2%	1,156 SH	Decreased-16 SH
CRA INTL INC	COM	$359K	0.1%Prev: 0.1%	1,789 SH	Decreased-120 SH
D R HORTON INC	COM	$444K	0.1%Prev: 0.1%	3,086 SH	Decreased-668 SH
DBX ETF TR	XTRACK MSCI EAFE	$214K	0.0%	4,446 SH	New
DISNEY WALT CO	COM	$552K	0.1%Prev: 0.1%	4,855 SH	Decreased-537 SH
ELI LILLY & CO	COM	$994K	0.2%Prev: 0.1%	925 SH	Increased+63 SH
EMCOR GROUP INC	COM	$247K	0.0%Prev: 0.0%	404 SH	Decreased+14 SH
EOG RES INC	COM	$268K	0.0%Prev: 0.1%	2,555 SH	Decreased-368 SH
EVEREST GROUP LTD	COM	$441K	0.1%Prev: 0.1%	1,301 SH	Decreased-181 SH
EXPEDITORS INTL WASH INC	COM	$396K	0.1%Prev: 0.1%	2,655 SH	Increased-442 SH
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.2%	9,864 SH	Decreased-710 SH
FASTENAL CO	COM	$256K	0.0%Prev: 0.1%	6,371 SH	Decreased-2,961 SH
FIRSTSERVICE CORP NEW	COM	$271K	0.0%Prev: 0.1%	1,745 SH	Decreased+213 SH
FORTINET INC	COM	$1.6M	0.3%Prev: 0.4%	20,171 SH	Decreased-5,836 SH
GALLAGHER ARTHUR J & CO	COM	$746K	0.1%Prev: 0.2%	2,882 SH	Decreased+153 SH
GARMIN LTD	SHS	$440K	0.1%Prev: 0.1%	2,170 SH	Decreased-795 SH
GE AEROSPACE	COM NEW	$341K	0.1%Prev: 0.1%	1,106 SH	Increased+52 SH
GENERAL DYNAMICS CORP	COM	$282K	0.0%Prev: 0.1%	839 SH	Decreased-23 SH
GILEAD SCIENCES INC	COM	$340K	0.1%Prev: 0.1%	2,772 SH	Increased-94 SH
GOLDMAN SACHS GROUP INC	COM	$471K	0.1%Prev: 0.1%	536 SH	Increased+109 SH
HEICO CORP NEW	COM	$241K	0.0%Prev: 0.0%	746 SH	Decreased-40 SH
HENRY JACK & ASSOC INC	COM	$2.1M	0.4%Prev: 0.3%	11,423 SH	Increased+1,445 SH
HOME DEPOT INC	COM	$550K	0.1%Prev: 0.1%	1,599 SH	Decreased-339 SH
IDT CORP	CL B NEW	$450K	0.1%Prev: 0.0%	8,787 SH	Increased+3,557 SH
ILLINOIS TOOL WKS INC	COM	$226K	0.0%Prev: 0.1%	919 SH	Decreased-207 SH
INCYTE CORP	COM	$525K	0.1%Prev: 0.1%	5,314 SH	Decreased-3,232 SH
INTUIT	COM	$506K	0.1%Prev: 0.1%	764 SH	Decreased-73 SH
INTUITIVE SURGICAL INC	COM NEW	$207K	0.0%	365 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1.6M	0.3%Prev: 0.3%	33,872 SH	Decreased-1,373 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$449K	0.1%Prev: 0.0%	17,883 SH	Increased+9,445 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$1.4M	0.2%Prev: 0.4%	49,766 SH	Decreased-33,077 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.5M	0.8%Prev: 0.7%	17,773 SH	Increased+1,059 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$277K	0.0%Prev: 0.1%	11,964 SH	Decreased-164 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$388K	0.1%Prev: 0.0%	18,461 SH	Increased+6,276 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$1.1M	0.2%Prev: 0.2%	47,145 SH	Increased+41 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$1.1M	0.2%Prev: 0.2%	47,046 SH	Increased+26 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$1.1M	0.2%	48,065 SH	New
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$2.1M	0.4%Prev: 0.3%	70,848 SH	Increased+3,733 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$7.7M	1.3%Prev: 1.3%	125,801 SH	Increased+4,623 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$5.5M	1.0%Prev: 1.0%	93,415 SH	Increased-656 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%Prev: 0.2%	1,745 SH	Decreased-71 SH
ISHARES GOLD TR	ISHARES NEW	$5.3M	0.9%Prev: 0.7%	65,857 SH	Increased+11,244 SH
ISHARES INC	CORE MSCI EMKT	$22.0M	3.8%Prev: 2.8%	327,080 SH	Increased+92,134 SH
ISHARES TR	10-20 YR TRS ETF	$8.8M	1.5%Prev: 1.4%	86,070 SH	Increased+12,510 SH
ISHARES TR	CORE INTL AGGR	$6.8M	1.2%Prev: 1.2%	135,929 SH	Increased+8,589 SH
ISHARES TR	CORE MSCI EAFE	$442K	0.1%Prev: 0.1%	4,941 SH	Decreased-4,156 SH
ISHARES TR	CORE MSCI EURO	$2.1M	0.4%Prev: 0.4%	29,600 SH	Decreased-2,654 SH
ISHARES TR	CORE MSCI PAC	$1.7M	0.3%Prev: 0.3%	23,773 SH	Decreased-2,137 SH
ISHARES TR	CORE S&P MCP ETF	$1.2M	0.2%Prev: 0.2%	17,535 SH	Increased+580 SH
ISHARES TR	CORE S&P SCP ETF	$447K	0.1%Prev: 0.1%	3,716 SH	Decreased-2,131 SH
ISHARES TR	CORE S&P500 ETF	$31.1M	5.4%Prev: 5.0%	45,388 SH	Increased+3,830 SH
ISHARES TR	CORE UNIVRSL USD	$24.8M	4.3%	532,381 SH	New
ISHARES TR	CORE US AGGBD ET	$656K	0.1%Prev: 0.1%	6,568 SH	Increased+162 SH
ISHARES TR	EAFE VALUE ETF	$19.7M	3.4%Prev: 3.4%	276,503 SH	Increased-4,165 SH
ISHARES TR	FALN ANGLS USD	$536K	0.1%Prev: 0.1%	19,626 SH	Increased+5,921 SH
ISHARES TR	HDG MSCI EAFE	$446K	0.1%Prev: 0.1%	10,792 SH	Decreased-9,154 SH
ISHARES TR	ISHARES BIOTECH	$373K	0.1%Prev: 0.1%	2,213 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$1.8M	0.3%Prev: 0.3%	18,793 SH	Increased+2,849 SH
ISHARES TR	MBS ETF	$7.6M	1.3%Prev: 1.2%	80,149 SH	Increased+9,722 SH
ISHARES TR	MSCI ACWI ETF	$4.3M	0.7%Prev: 0.8%	30,200 SH	Decreased-1,510 SH
ISHARES TR	MSCI USA MMENTM	$10.1M	1.7%Prev: 1.1%	40,342 SH	Increased+16,054 SH
ISHARES TR	MSCI USA QLT FCT	$11.9M	2.1%Prev: 3.8%	59,865 SH	Decreased-48,932 SH
ISHARES TR	NATIONAL MUN ETF	$335K	0.1%Prev: 0.1%	3,130 SH	Decreased-640 SH
ISHARES TR	RUS 1000 GRW ETF	$4.3M	0.7%Prev: 0.8%	9,124 SH	Decreased-509 SH
ISHARES TR	S&P 100 ETF	$20.2M	3.5%Prev: 3.1%	59,017 SH	Increased+7,061 SH
ISHARES TR	S&P 500 GRWT ETF	$25.5M	4.4%Prev: 4.1%	206,828 SH	Increased+18,476 SH
ISHARES TR	S&P 500 VAL ETF	$29.7M	5.1%Prev: 3.2%	140,243 SH	Increased+53,752 SH
ISHARES TR	SYSTEMATIC BD ET	$877K	0.2%	9,773 SH	New
ISHARES TR	US AER DEF ETF	$5.3M	0.9%Prev: 0.8%	24,643 SH	Increased+4,186 SH
ISHARES TR	US TREAS BD ETF	$1.1M	0.2%Prev: 0.2%	45,959 SH	Increased+6,305 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$608K	0.1%Prev: 0.1%	9,438 SH	Increased+472 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$837K	0.1%Prev: 0.1%	16,548 SH	Increased+1,425 SH
JOHNSON & JOHNSON	COM	$509K	0.1%Prev: 0.1%	2,460 SH	Increased-31 SH
KINSALE CAP GROUP INC	COM	$244K	0.0%Prev: 0.0%	624 SH	Decreased-23 SH
LENNAR CORP	CL A	$331K	0.1%Prev: 0.1%	3,221 SH	Decreased-276 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	1,863 SH	Decreased-36 SH
MCCORMICK & CO INC	COM NON VTG	$356K	0.1%Prev: 0.1%	5,232 SH	Decreased-900 SH
MCDONALDS CORP	COM	$459K	0.1%Prev: 0.1%	1,503 SH	Decreased-1,175 SH
MEDTRONIC PLC	SHS	$447K	0.1%Prev: 0.1%	4,654 SH	Decreased-354 SH
MERCK & CO INC	COM	$304K	0.1%Prev: 0.1%	2,888 SH	Decreased-1,756 SH
META PLATFORMS INC	CL A	$1.4M	0.2%Prev: 0.3%	2,135 SH	Decreased+23 SH
MICROSOFT CORP	COM	$4.4M	0.8%Prev: 0.8%	9,086 SH	Decreased+34 SH
MONGODB INC	CL A	$250K	0.0%	595 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$363K	0.1%Prev: 0.1%	947 SH	Decreased-137 SH
NASDAQ INC	COM	$811K	0.1%Prev: 0.1%	8,354 SH	Decreased-841 SH
NETFLIX INC	COM	$444K	0.1%Prev: 0.2%	4,731 SH	Decreased+4,009 SH
NEUROCRINE BIOSCIENCES INC	COM	$473K	0.1%Prev: 0.1%	3,335 SH	Decreased-1,143 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$3.6M	0.6%Prev: 0.6%	79,893 SH	Increased+1,516 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$6.0M	1.0%Prev: 1.1%	23,996 SH	Decreased-282 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$8.2M	1.4%Prev: 1.4%	338,696 SH	Increased+7,062 SH
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$3.7M	0.6%Prev: 0.6%	102,458 SH	Increased+403 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$16.4M	2.8%Prev: 2.8%	450,289 SH	Increased+8,583 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$7.6M	1.3%Prev: 1.4%	197,681 SH	Increased+4,142 SH
NOVO-NORDISK A S	ADR	$379K	0.1%Prev: 0.1%	7,453 SH	Decreased-889 SH
NVIDIA CORPORATION	COM	$3.8M	0.7%Prev: 0.7%	20,332 SH	Increased+767 SH
OLD DOMINION FREIGHT LINE IN	COM	$532K	0.1%Prev: 0.1%	3,393 SH	Increased-181 SH
ORACLE CORP	COM	$623K	0.1%Prev: 0.2%	3,195 SH	Decreased+28 SH
PALANTIR TECHNOLOGIES INC	CL A	$384K	0.1%Prev: 0.1%	2,161 SH	Decreased-109 SH
PILGRIMS PRIDE CORP	COM	$239K	0.0%Prev: 0.1%	6,131 SH	Decreased-1,523 SH
PIMCO ETF TR	0-5 HIGH YIELD	$1.1M	0.2%Prev: 0.2%	11,909 SH	Decreased+2 SH
PIMCO ETF TR	ACTIVE BD ETF	$12.4M	2.1%Prev: 2.3%	133,271 SH	Decreased-621 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$2.3M	0.4%Prev: 0.4%	22,460 SH	Decreased-365 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$1.9M	0.3%Prev: 0.4%	19,845 SH	Decreased-1,690 SH
PIMCO ETF TR	INTER MUN BD ACT	$3.4M	0.6%Prev: 0.5%	65,686 SH	Increased+10,187 SH
PIMCO ETF TR	INV GRD CRP BD	$2.6M	0.5%Prev: 0.6%	26,870 SH	Decreased-4,247 SH
PIMCO ETF TR	MTG BKD SECS ACT	$3.1M	0.5%Prev: 0.5%	62,538 SH	Increased+11,846 SH
PIMCO ETF TR	MULTISECTOR BD	$7.2M	1.2%Prev: 1.1%	271,010 SH	Increased+34,115 SH
PIMCO ETF TR	MUNI INCOME OPP	$2.2M	0.4%Prev: 0.3%	47,946 SH	Increased+8,895 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$2.0M	0.3%Prev: 0.4%	40,028 SH	Increased+144 SH
PINNACLE FINL PARTNERS INC	COM	$622K	0.1%Prev: 0.1%	6,517 SH	Decreased-1,501 SH
PROCTER AND GAMBLE CO	COM	$341K	0.1%Prev: 0.1%	2,379 SH	Decreased-28 SH
QUALCOMM INC	COM	$444K	0.1%Prev: 0.1%	2,599 SH	Decreased-149 SH
REPUBLIC SVCS INC	COM	$416K	0.1%Prev: 0.1%	1,963 SH	Decreased-261 SH
ROPER TECHNOLOGIES INC	COM	$258K	0.0%Prev: 0.1%	580 SH	Decreased+19 SH
RTX CORPORATION	COM	$328K	0.1%Prev: 0.1%	1,790 SH	Increased-158 SH
S&P GLOBAL INC	COM	$469K	0.1%Prev: 0.1%	898 SH	Increased-59 SH
SHERWIN WILLIAMS CO	COM	$211K	0.0%Prev: 0.0%	651 SH	Decreased-52 SH
SKYWORKS SOLUTIONS INC	COM	$1.2M	0.2%Prev: 0.2%	19,460 SH	Increased+5,951 SH
SMITH A O CORP	COM	$286K	0.0%Prev: 0.1%	4,269 SH	Decreased-708 SH
SNAP ON INC	COM	$240K	0.0%Prev: 0.0%	697 SH	Decreased-64 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.3M	0.7%Prev: 0.8%	97,762 SH	Decreased-9,301 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.4M	0.4%Prev: 0.5%	51,146 SH	Decreased-5,774 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.4%Prev: 0.4%	3,104 SH	Decreased-89 SH
SPDR SERIES TRUST	STATE STREET SPD	$31.2M	5.4%	589,805 SH	New
STARBUCKS CORP	COM	$498K	0.1%Prev: 0.1%	5,912 SH	Decreased-762 SH
STERIS PLC	SHS USD	$407K	0.1%Prev: 0.1%	1,606 SH	Decreased-114 SH
STRATEGY SHS	EVENTIDE HIGH DI	$3.7M	0.6%Prev: 0.6%	138,395 SH	Increased+7,558 SH
STRATEGY SHS	EVENTIDE INTL	$2.2M	0.4%	88,469 SH	New
STRATEGY SHS	EVENTIDE LARGE C	$1.4M	0.2%	55,388 SH	New
STRATEGY SHS	EVENTIDE SMALL C	$1.2M	0.2%	47,710 SH	New
STRATEGY SHS	EVENTIDE US MRKT	$4.2M	0.7%Prev: 0.8%	156,887 SH	Decreased-13,075 SH
STRYKER CORPORATION	COM	$413K	0.1%Prev: 0.1%	1,176 SH	Decreased-142 SH
T-MOBILE US INC	COM	$234K	0.0%Prev: 0.1%	1,151 SH	Decreased-198 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$423K	0.1%Prev: 0.1%	1,390 SH	Increased-58 SH
TESLA INC	COM	$1.3M	0.2%Prev: 0.2%	2,891 SH	Increased-21 SH
TEXAS INSTRS INC	COM	$206K	0.0%Prev: 0.1%	1,188 SH	Decreased-463 SH
THE TRADE DESK INC	COM CL A	$294K	0.1%	7,756 SH	New
THOMSON REUTERS CORP	COM	$363K	0.1%Prev: 0.1%	2,752 SH	Decreased-27 SH
TKO GROUP HOLDINGS INC	CL A	$443K	0.1%	2,119 SH	New
TRACTOR SUPPLY CO	COM	$451K	0.1%Prev: 0.1%	9,017 SH	Decreased-698 SH
TYSON FOODS INC	CL A	$227K	0.0%	3,874 SH	New
UL SOLUTIONS INC	CLASS A COM SHS	$224K	0.0%Prev: 0.0%	2,840 SH	Increased-192 SH
UNILEVER PLC	SPON ADR NEW	$573K	0.1%Prev: 0.1%	8,769 SH	Decreased-1,147 SH
VALERO ENERGY CORP	COM	$462K	0.1%Prev: 0.1%	2,838 SH	Decreased-405 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$312K	0.1%Prev: 0.2%	4,007 SH	Decreased-11,977 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.0M	0.3%Prev: 0.7%	25,046 SH	Decreased-22,541 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	0.4%Prev: 0.4%	29,855 SH	Decreased-1,261 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.3%Prev: 0.3%	3,623 SH	Decreased-208 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.2M	0.9%Prev: 1.0%	17,952 SH	Decreased-624 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.6M	0.6%Prev: 1.2%	5,768 SH	Decreased-4,977 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$210K	0.0%Prev: 0.1%	990 SH	Decreased-408 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.6M	0.6%Prev: 0.7%	13,967 SH	Decreased-556 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$863K	0.1%Prev: 0.2%	2,573 SH	Decreased-65 SH
VANGUARD INDEX FDS	VALUE ETF	$639K	0.1%Prev: 0.1%	3,346 SH	Decreased-679 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.0M	0.5%Prev: 0.5%	56,052 SH	Decreased+340 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$744K	0.1%Prev: 0.1%	5,189 SH	Increased+287 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$272K	0.0%Prev: 0.0%	5,406 SH	Decreased-93 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.4M	1.4%Prev: 1.5%	134,320 SH	Increased-148 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.5M	0.6%Prev: 0.7%	24,628 SH	Decreased-999 SH
VEEVA SYS INC	CL A COM	$306K	0.1%Prev: 0.1%	1,372 SH	Decreased-1,314 SH
VERIZON COMMUNICATIONS INC	COM	$220K	0.0%Prev: 0.0%	5,394 SH	Decreased-644 SH
VISA INC	COM CL A	$638K	0.1%Prev: 0.1%	1,819 SH	Increased-34 SH
WALMART INC	COM	$743K	0.1%Prev: 0.1%	6,672 SH	Increased-61 SH
WATSCO INC	COM	$272K	0.0%Prev: 0.1%	806 SH	Decreased-82 SH
WEC ENERGY GROUP INC	COM	$495K	0.1%Prev: 0.1%	4,692 SH	Decreased-1,458 SH
WESTERN ALLIANCE BANCORP	COM	$652K	0.1%Prev: 0.2%	7,753 SH	Decreased-2,389 SH
WISDOMTREE TR	FUTRE STRAT FD	$539K	0.1%Prev: 0.1%	14,169 SH	Increased+1,205 SH

Sold (vs prior filing)

AMERICAN WTR WKS CO INC NEW — $269K
AXOGEN INC — $337K
CARNIVAL CORP — $260K
EVERGY INC — $271K
FEDERAL SIGNAL CORP — $220K
FERGUSON ENTERPRISES INC — $240K
INVESCO EXCH TRD SLF IDX FD — $1.1M
INVESCO EXCHANGE TRADED FD T — $1.1M
ISHARES TR — $1.1M
ISHARES TR — $23.0M
ISHARES TR — $1.4M
MONDELEZ INTL INC — $223K
MONSTER BEVERAGE CORP NEW — $403K
NEWMONT CORP — $204K
NEWS CORP NEW — $560K
NU SKIN ENTERPRISES INC — $284K
POOL CORP — $365K
SCHWAB STRATEGIC TR — $250K
SCHWAB STRATEGIC TR — $239K
SCRIPPS E W CO OHIO — $403K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001104659-26-010754	$579.9M	View
Nov 4, 2025	Q3 2025	13F-HR	0001104659-25-106000	$555.0M	View
Aug 5, 2026	Q2 2026