PAX Financial Group, LLC
SAN ANTONIO TX · SEC CIK 0001803673
$5.86亿2026Q1 申报市值
199持仓数
39.9%前十大占比 · 第一大 6.9%
17 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EFG 重新持有+$1,088.71万
IVV 加仓+$1,065.71万
SPYM 加仓+$853.21万
IDEF 新建仓+$824.13万
BLCR 新建仓+$798.28万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$1,833.51万
XLG 清仓-$553.76万
ITA 清仓-$529.06万
SPYV 减仓-$458.30万
IAU 减仓-$288.77万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4,030.49万 | 6.88% | 61,703 | 16,315 | 35.9% | $1,065.71万 | 加仓 |
| IVE | ISHARES TR | $3,059.20万 | 5.22% | 144,883 | 4,640 | 3.3% | $97.97万 | 加仓 |
| IUSB | ISHARES TR | $2,557.95万 | 4.36% | 553,788 | 21,407 | 4.0% | $98.88万 | 加仓 |
| IVW | ISHARES TR | $2,539.61万 | 4.33% | 224,526 | 17,698 | 8.6% | $200.18万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,502.62万 | 4.27% | 430,151 | -24,530 | -5.4% | -$142.72万 | 减仓 |
| IEMG | ISHARES INC | $2,306.68万 | 3.93% | 330,707 | 3,627 | 1.1% | $25.30万 | 加仓 |
| EFV | ISHARES TR | $2,130.95万 | 3.63% | 286,610 | 10,107 | 3.7% | $75.15万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $1,688.10万 | 2.88% | 451,484 | 1,195 | 0.3% | $4.47万 | 加仓 |
| BOND | PIMCO ETF TR | $1,307.45万 | 2.23% | 141,683 | 8,412 | 6.3% | $77.63万 | 加仓 |
| QUAL | ISHARES TR | $1,246.81万 | 2.13% | 65,003 | 5,138 | 8.6% | $98.55万 | 加仓 |
| EFG | ISHARES TR | $1,229.77万 | 2.10% | 110,422 | 97,756 | 771.8% | $1,088.71万 | 重新持有 |
| BAI | BLACKROCK ETF TRUST | $1,174.44万 | 2.00% | 356,430 | 34,676 | 10.8% | $114.26万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1,108.11万 | 1.89% | 305,939 | 27,177 | 9.7% | $98.44万 | 加仓 |
| MTUM | ISHARES TR | $1,104.55万 | 1.88% | 46,025 | 5,683 | 14.1% | $136.39万 | 加仓 |
| TLH | ISHARES TR | $904.09万 | 1.54% | 89,763 | 3,693 | 4.3% | $37.20万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $899.38万 | 1.53% | 117,505 | 111,473 | 1,848.0% | $853.21万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $824.13万 | 1.41% | 251,872 | 251,872 | — | $824.13万 | 新建仓 |
| IBD | NORTHERN LTS FD TR IV | $820.67万 | 1.40% | 343,996 | 5,300 | 1.6% | $12.64万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $799.13万 | 1.36% | 199,934 | 2,253 | 1.1% | $9.01万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $798.28万 | 1.36% | 194,419 | 194,419 | — | $798.28万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $794.49万 | 1.36% | 123,984 | -10,336 | -7.7% | -$66.23万 | 减仓 |
| PYLD | PIMCO ETF TR | $791.56万 | 1.35% | 302,122 | 31,112 | 11.5% | $81.51万 | 加仓 |
| MBB | ISHARES TR | $782.80万 | 1.34% | 82,444 | 2,295 | 2.9% | $21.79万 | 加仓 |
| GOVT | ISHARES TR | $739.40万 | 1.26% | 322,741 | 276,782 | 602.2% | $634.11万 | 加仓 |
| IAGG | ISHARES TR | $722.53万 | 1.23% | 144,391 | 8,462 | 6.2% | $42.34万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $691.25万 | 1.18% | 269,807 | 18,227 | 7.2% | $46.70万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $603.63万 | 1.03% | 24,092 | 96 | 0.4% | $2.41万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $585.67万 | 1.00% | 74,079 | -4,091 | -5.2% | -$32.34万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $569.92万 | 0.97% | 94,797 | -31,004 | -24.6% | -$186.40万 | 减仓 |
| AAPL | APPLE INC | $495.46万 | 0.85% | 19,522 | 936 | 5.0% | $23.76万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $488.17万 | 0.83% | 94,006 | -7,086 | -7.0% | -$36.80万 | 减仓 |
| VO | VANGUARD INDEX FDS | $459.99万 | 0.78% | 16,018 | -1,934 | -10.8% | -$55.54万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $452.52万 | 0.77% | 19,044 | 1,271 | 7.2% | $30.20万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $427.70万 | 0.73% | 24,524 | 4,192 | 20.6% | $73.11万 | 加仓 |
| ESUM | STRATEGY SHS | $421.01万 | 0.72% | 160,815 | 3,928 | 2.5% | $10.28万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $407.98万 | 0.70% | 89,372 | -8,390 | -8.6% | -$38.30万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $399.85万 | 0.68% | 70,669 | -81,000 | -53.4% | -$458.30万 | 减仓 |
| ELCV | STRATEGY SHS | $397.63万 | 0.68% | 137,113 | -1,282 | -0.9% | -$3.72万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $385.01万 | 0.66% | 33,505 | 33,505 | — | $385.01万 | 新建仓 |
| BIBL | NORTHERN LTS FD TR IV | $377.88万 | 0.64% | 80,145 | 252 | 0.3% | $1.19万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $377.28万 | 0.64% | 102,134 | -324 | -0.3% | -$1.20万 | 减仓 |
| ACWI | ISHARES TR | $366.72万 | 0.63% | 26,503 | -3,697 | -12.2% | -$51.16万 | 减仓 |
| PMBS | PIMCO ETF TR | $365.11万 | 0.62% | 73,611 | 11,073 | 17.7% | $54.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $364.79万 | 0.62% | 9,855 | 769 | 8.5% | $28.47万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $354.26万 | 0.60% | 36,182 | -12,948 | -26.4% | -$126.77万 | 减仓 |
| MUNI | PIMCO ETF TR | $349.19万 | 0.60% | 66,908 | 1,222 | 1.9% | $6.38万 | 加仓 |
| IWF | ISHARES TR | $345.39万 | 0.59% | 8,100 | -1,024 | -11.2% | -$43.66万 | 减仓 |
| GOOGL | ALPHABET INC | $327.68万 | 0.56% | 11,395 | 16 | 0.1% | $4,601 | 加仓 |
| VB | VANGUARD INDEX FDS | $326.46万 | 0.56% | 12,464 | -1,503 | -10.8% | -$39.37万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $320.06万 | 0.55% | 21,611 | -3,017 | -12.3% | -$44.68万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $306.12万 | 0.52% | 5,123 | -645 | -11.2% | -$38.54万 | 减仓 |
| IAU | ISHARES GOLD TR | $291.83万 | 0.50% | 33,102 | -32,755 | -49.7% | -$288.77万 | 减仓 |
| CORP | PIMCO ETF TR | $276.56万 | 0.47% | 28,570 | 1,700 | 6.3% | $16.46万 | 加仓 |
| MINT | PIMCO ETF TR | $243.11万 | 0.41% | 24,173 | 1,713 | 7.6% | $17.23万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $226.06万 | 0.39% | 48,191 | -2,955 | -5.8% | -$13.86万 | 减仓 |
| — | STRATEGY SHS | $225.07万 | 0.38% | 89,225 | 756 | 0.9% | $1.91万 | 加仓 |
| MINO | PIMCO ETF TR | $223.08万 | 0.38% | 49,386 | 1,440 | 3.0% | $6.50万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $210.75万 | 0.36% | 66,610 | -4,238 | -6.0% | -$13.41万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $208.27万 | 0.36% | 10,615 | 7,269 | 217.2% | $142.62万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $202.88万 | 0.35% | 27,551 | -2,304 | -7.7% | -$16.97万 | 减仓 |
| SMMU | PIMCO ETF TR | $202.36万 | 0.35% | 40,111 | 83 | 0.2% | $4,187 | 加仓 |
| IEUR | ISHARES TR | $195.14万 | 0.33% | 27,770 | -1,830 | -6.2% | -$12.86万 | 减仓 |
| LDUR | PIMCO ETF TR | $191.72万 | 0.33% | 20,009 | 164 | 0.8% | $1.57万 | 加仓 |
| AMZN | AMAZON COM INC | $190.86万 | 0.33% | 9,164 | 807 | 9.7% | $16.81万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $181.44万 | 0.31% | 23,140 | -1,906 | -7.6% | -$14.95万 | 减仓 |
| IPAC | ISHARES TR | $168.11万 | 0.29% | 21,972 | -1,801 | -7.6% | -$13.78万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $160.37万 | 0.27% | 19,902 | 19,902 | — | $160.37万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $154.02万 | 0.26% | 9,745 | -1,678 | -14.7% | -$26.52万 | 减仓 |
| — | EXXON MOBIL CORP | $151.80万 | 0.26% | 8,947 | -917 | -9.3% | -$15.56万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $146.45万 | 0.25% | 31,272 | -2,600 | -7.7% | -$12.18万 | 减仓 |
| FTNT | FORTINET INC | $142.67万 | 0.24% | 17,459 | -2,712 | -13.4% | -$22.16万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $139.21万 | 0.24% | 55,605 | 37,722 | 210.9% | $94.44万 | 加仓 |
| AVGO | BROADCOM INC | $135.41万 | 0.23% | 4,375 | 412 | 10.4% | $12.75万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $131.89万 | 0.22% | 10,742 | -2,589 | -19.4% | -$31.79万 | 减仓 |
| — | STRATEGY SHS | $131.13万 | 0.22% | 56,181 | 793 | 1.4% | $1.85万 | 加仓 |
| APH | AMPHENOL CORP NEW | $130.05万 | 0.22% | 10,293 | 575 | 5.9% | $7.27万 | 加仓 |
| — | STRATEGY SHS | $125.90万 | 0.21% | 48,128 | 418 | 0.9% | $1.09万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $125.81万 | 0.21% | 11,715 | 11,715 | — | $125.81万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $125.19万 | 0.21% | 6,523 | 6,523 | — | $125.19万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $124.82万 | 0.21% | 21,078 | -1,338 | -6.0% | -$7.92万 | 减仓 |
| HYS | PIMCO ETF TR | $120.80万 | 0.21% | 12,952 | 1,043 | 8.8% | $9.73万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $120.64万 | 0.21% | 16,045 | 16,045 | — | $120.64万 | 新建仓 |
| TSLA | TESLA INC | $117.58万 | 0.20% | 3,163 | 272 | 9.4% | $10.11万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $111.90万 | 0.19% | 1,123 | -33 | -2.9% | -$3.29万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $111.62万 | 0.19% | 47,190 | 144 | 0.3% | $3,406 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $109.63万 | 0.19% | 46,860 | -1,205 | -2.5% | -$2.82万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $108.96万 | 0.19% | 46,122 | -1,023 | -2.2% | -$2.42万 | 减仓 |
| META | META PLATFORMS INC | $104.87万 | 0.18% | 1,833 | -302 | -14.1% | -$17.28万 | 减仓 |
| QQQ | INVESCO QQQ TR | $100.78万 | 0.17% | 1,746 | 1 | 0.1% | $577 | 加仓 |
| AGG | ISHARES TR | $98.14万 | 0.17% | 9,886 | 3,318 | 50.5% | $32.94万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $90.05万 | 0.15% | 13,486 | 4,048 | 42.9% | $27.03万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $90.00万 | 0.15% | 16,807 | -2,653 | -13.6% | -$14.21万 | 减仓 |
| LLY | ELI LILLY & CO | $89.86万 | 0.15% | 977 | 52 | 5.6% | $4.78万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $87.19万 | 0.15% | 1,745 | -118 | -6.3% | -$5.90万 | 减仓 |
| ASML | ASML HOLDING N V | $84.81万 | 0.14% | 642 | -77 | -10.7% | -$10.17万 | 减仓 |
| SYSB | ISHARES TR | $83.06万 | 0.14% | 9,333 | -440 | -4.5% | -$3.92万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $81.38万 | 0.14% | 1,118 | -109 | -8.9% | -$7.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.36万 | 0.14% | 1,677 | 35 | 2.1% | $1.68万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $79.69万 | 0.14% | 2,484 | -89 | -3.5% | -$2.86万 | 减仓 |
| SHM | SPDR SERIES TRUST | $68.24万 | 0.12% | 14,268 | -1,796 | -11.2% | -$8.59万 | 减仓 |