Portfolio (Quarterly) Guide ↗

PAX Financial Group, LLC

· CIK 0001803673

13F Portfolio $586M AUM 199 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 61 Added 110 Reduced 26 Exited

Page 2 of 2 · 26 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ABT	ABBOTT LABS	Healthcare	1,750	$219K	0.04%	SOLD
22	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	962	$215K	0.04%	SOLD
23	DBEF	DBX ETF TR	—	4,446	$214K	0.04%	SOLD
24	SHW	SHERWIN WILLIAMS CO	Basic Materials	651	$211K	0.04%	SOLD
25	ISRG	INTUITIVE SURGICAL INC	Healthcare	365	$207K	0.04%	SOLD
26	TXN	TEXAS INSTRS INC	Technology	1,188	$206K	0.04%	SOLD

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Sector Allocation

Technology 36.9%

Financial Services 16.3%

Consumer Cyclical 10.5%

Communication Services 9.8%

Healthcare 7.9%

Industrials 7.7%

Consumer Defensive 4.8%

Energy 3.8%

Utilities 1.2%

Basic Materials 0.6%