PAX Financial Group, LLC
SAN ANTONIO TX · SEC CIK 0001803673
$6.73亿2026Q2 申报市值
207持仓数
42.8%前十大占比 · 第一大 12.4%
24 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$3,734.34万
CORO 新建仓+$1,056.85万
IUSB 加仓+$836.72万
IALT 新建仓+$588.33万
GGOV 新建仓+$478.23万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$1,349.08万
EFV 减仓-$1,295.99万
IEMG 减仓-$970.75万
IVE 减仓-$605.30万
IAGG 减仓-$509.31万
2026Q2 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 | $8,355.21万 | 12.42% | 111,568 | 49,865 | 80.8% | $3,734.34万 | 加仓 |
| IUSB | ISHARES TR | $3,392.45万 | 5.04% | 735,092 | 181,304 | 32.7% | $836.72万 | 加仓 |
| IVW | ISHARES TR | $3,212.70万 | 4.77% | 233,600 | 9,074 | 4.0% | $124.79万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $3,046.71万 | 4.53% | 447,980 | 17,829 | 4.1% | $121.26万 | 加仓 |
| IVE | ISHARES TR | $2,684.42万 | 3.99% | 118,225 | -26,658 | -18.4% | -$605.30万 | 减仓 |
| IEMG | ISHARES INC | $1,768.82万 | 2.63% | 213,523 | -117,184 | -35.4% | -$970.75万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $1,727.20万 | 2.57% | 452,976 | 1,492 | 0.3% | $5.69万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,721.14万 | 2.56% | 326,469 | -29,961 | -8.4% | -$157.95万 | 减仓 |
| EFG | ISHARES TR | $1,465.89万 | 2.18% | 117,818 | 7,396 | 6.7% | $92.02万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,453.32万 | 2.16% | 165,376 | 47,871 | 40.7% | $420.69万 | 加仓 |
| BOND | PIMCO ETF TR | $1,432.96万 | 2.13% | 155,402 | 13,719 | 9.7% | $126.50万 | 加仓 |
| MTUM | ISHARES TR | $1,340.43万 | 1.99% | 39,099 | -6,926 | -15.0% | -$237.44万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $1,056.85万 | 1.57% | 288,757 | 288,757 | — | $1,056.85万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $1,055.62万 | 1.57% | 209,573 | 15,154 | 7.8% | $76.33万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $1,003.92万 | 1.49% | 200,796 | 862 | 0.4% | $4.31万 | 加仓 |
| PYLD | PIMCO ETF TR | $937.07万 | 1.39% | 353,346 | 51,224 | 17.0% | $135.85万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $905.97万 | 1.35% | 285,074 | 33,202 | 13.2% | $105.52万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $903.96万 | 1.34% | 209,686 | -96,253 | -31.5% | -$414.95万 | 减仓 |
| EFV | ISHARES TR | $898.02万 | 1.33% | 117,311 | -169,299 | -59.1% | -$1,295.99万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $828.78万 | 1.23% | 348,665 | 4,669 | 1.4% | $11.10万 | 加仓 |
| MBB | ISHARES TR | $820.58万 | 1.22% | 86,816 | 4,372 | 5.3% | $41.32万 | 加仓 |
| TLH | ISHARES TR | $777.86万 | 1.16% | 77,515 | -12,248 | -13.6% | -$122.91万 | 减仓 |
| GOVT | ISHARES TR | $772.19万 | 1.15% | 338,975 | 16,234 | 5.0% | $36.98万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $694.80万 | 1.03% | 24,286 | 194 | 0.8% | $5.55万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $675.51万 | 1.00% | 264,698 | -5,109 | -1.9% | -$13.04万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $645.09万 | 0.96% | 71,053 | -3,026 | -4.1% | -$27.47万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $640.62万 | 0.95% | 93,467 | -1,330 | -1.4% | -$9.12万 | 减仓 |
| AAPL | APPLE INC | $595.34万 | 0.88% | 20,575 | 1,053 | 5.4% | $30.47万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $588.33万 | 0.87% | 209,742 | 209,742 | — | $588.33万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $584.11万 | 0.87% | 81,981 | -42,003 | -33.9% | -$299.27万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $552.91万 | 0.82% | 27,633 | 3,109 | 12.7% | $62.21万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $535.14万 | 0.80% | 17,663 | -1,381 | -7.3% | -$41.84万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $524.09万 | 0.78% | 44,045 | 7,863 | 21.7% | $93.56万 | 加仓 |
| VO | VANGUARD INDEX FDS | $502.76万 | 0.75% | 62,400 | -1,672 | -2.6% | -$13.47万 | 减仓 |
| ESUM | STRATEGY SHS | $500.71万 | 0.74% | 163,445 | 2,630 | 1.6% | $8.06万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $478.23万 | 0.71% | 95,094 | 95,094 | — | $478.23万 | 新建仓 |
| BIBL | NORTHERN LTS FD TR IV | $466.37万 | 0.69% | 80,575 | 430 | 0.5% | $2.49万 | 加仓 |
| ELCV | STRATEGY SHS | $452.62万 | 0.67% | 137,699 | 586 | 0.4% | $1.93万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $431.90万 | 0.64% | 85,711 | -3,661 | -4.1% | -$18.45万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $431.38万 | 0.64% | 102,053 | -81 | -0.1% | -$3,424 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $427.89万 | 0.64% | 33,492 | -13 | -0.0% | -$1,661 | 减仓 |
| SPYV | SPDR SERIES TRUST | $418.18万 | 0.62% | 68,791 | -1,878 | -2.7% | -$11.42万 | 减仓 |
| GOOGL | ALPHABET INC | $413.76万 | 0.61% | 11,578 | 183 | 1.6% | $6.54万 | 加仓 |
| PMBS | PIMCO ETF TR | $399.65万 | 0.59% | 80,934 | 7,323 | 9.9% | $36.16万 | 加仓 |
| MSFT | MICROSOFT CORP | $398.75万 | 0.59% | 10,690 | 835 | 8.5% | $31.15万 | 加仓 |
| ACWI | ISHARES TR | $398.44万 | 0.59% | 25,383 | -1,120 | -4.2% | -$17.58万 | 减仓 |
| IWF | ISHARES TR | $387.46万 | 0.58% | 31,204 | -1,196 | -3.7% | -$14.85万 | 减仓 |
| MUNI | PIMCO ETF TR | $372.34万 | 0.55% | 70,788 | 3,880 | 5.8% | $20.41万 | 加仓 |
| VB | VANGUARD INDEX FDS | $350.26万 | 0.52% | 11,555 | -909 | -7.3% | -$27.55万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $345.05万 | 0.51% | 5,024 | -99 | -1.9% | -$6.80万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $331.10万 | 0.49% | 20,952 | -659 | -3.0% | -$10.41万 | 减仓 |
| CORP | PIMCO ETF TR | $276.59万 | 0.41% | 28,544 | -26 | -0.1% | -$2,519 | 减仓 |
| IAU | ISHARES GOLD TR | $273.10万 | 0.41% | 36,167 | 3,065 | 9.3% | $23.14万 | 加仓 |
| — | STRATEGY SHS | $267.52万 | 0.40% | 89,839 | 614 | 0.7% | $1.83万 | 加仓 |
| FTNT | FORTINET INC | $259.69万 | 0.39% | 16,905 | -554 | -3.2% | -$8.51万 | 减仓 |
| AMZN | AMAZON COM INC | $244.39万 | 0.36% | 10,254 | 1,090 | 11.9% | $25.98万 | 加仓 |
| MINT | PIMCO ETF TR | $243.26万 | 0.36% | 24,131 | -42 | -0.2% | -$4,234 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $243.00万 | 0.36% | 3,254 | 2,246 | 222.8% | $167.72万 | 加仓 |
| MINO | PIMCO ETF TR | $240.40万 | 0.36% | 52,534 | 3,148 | 6.4% | $14.41万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $239.50万 | 0.36% | 46,254 | -1,937 | -4.0% | -$10.03万 | 减仓 |
| AVGO | BROADCOM INC | $235.34万 | 0.35% | 6,230 | 1,855 | 42.4% | $70.07万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $228.34万 | 0.34% | 66,493 | -117 | -0.2% | -$4,018 | 减仓 |
| IAGG | ISHARES TR | $221.30万 | 0.33% | 43,736 | -100,655 | -69.7% | -$509.31万 | 减仓 |
| SMMU | PIMCO ETF TR | $203.26万 | 0.30% | 40,249 | 138 | 0.3% | $6,969 | 加仓 |
| IEUR | ISHARES TR | $203.00万 | 0.30% | 27,006 | -764 | -2.8% | -$5.74万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $194.48万 | 0.29% | 26,492 | -1,059 | -3.8% | -$7.77万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $186.92万 | 0.28% | 21,699 | 14,379 | 196.4% | $123.86万 | 加仓 |
| LDUR | PIMCO ETF TR | $181.96万 | 0.27% | 19,031 | -978 | -4.9% | -$9.35万 | 减仓 |
| IPAC | ISHARES TR | $174.15万 | 0.26% | 21,256 | -716 | -3.3% | -$5.87万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $174.04万 | 0.26% | 22,339 | -801 | -3.5% | -$6.24万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $172.26万 | 0.26% | 10,140 | -602 | -5.6% | -$10.23万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $167.97万 | 0.25% | 61,869 | 12,103 | 24.3% | $32.86万 | 重新持有 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $167.32万 | 0.25% | 35,698 | 4,426 | 14.2% | $20.74万 | 加仓 |
| APH | AMPHENOL CORP | $165.23万 | 0.25% | 9,371 | -922 | -9.0% | -$16.26万 | 减仓 |
| — | STRATEGY SHS | $163.69万 | 0.24% | 56,976 | 795 | 1.4% | $2.28万 | 加仓 |
| TSLA | TESLA INC | $153.86万 | 0.23% | 3,658 | 495 | 15.6% | $20.82万 | 加仓 |
| — | STRATEGY SHS | $153.66万 | 0.23% | 48,329 | 201 | 0.4% | $6,391 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $146.64万 | 0.22% | 28,016 | -65,990 | -70.2% | -$345.39万 | 减仓 |
| ASML | ASML HLDG NV | $145.45万 | 0.22% | 731 | 89 | 13.9% | $17.71万 | 加仓 |
| AGG | ISHARES TR | $136.89万 | 0.20% | 13,830 | 3,944 | 39.9% | $39.04万 | 加仓 |
| HYS | PIMCO ETF TR | $135.66万 | 0.20% | 14,506 | 1,554 | 12.0% | $14.53万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $135.30万 | 0.20% | 20,027 | -1,051 | -5.0% | -$7.10万 | 减仓 |
| LLY | ELI LILLY & CO | $132.30万 | 0.20% | 1,103 | 126 | 12.9% | $15.11万 | 加仓 |
| QQQ | INVESCO QQQ TR | $125.92万 | 0.19% | 1,710 | -36 | -2.1% | -$2.65万 | 减仓 |
| — | EXXON MOBIL CORP | $125.41万 | 0.19% | 9,173 | 226 | 2.5% | $3.09万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $123.89万 | 0.18% | 8,994 | -751 | -7.7% | -$10.34万 | 减仓 |
| META | META PLATFORMS INC | $119.42万 | 0.18% | 2,120 | 287 | 15.7% | $16.17万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $112.65万 | 0.17% | 47,651 | 461 | 1.0% | $1.09万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $112.60万 | 0.17% | 47,824 | 1,702 | 3.7% | $4.01万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $111.29万 | 0.17% | 14,263 | 777 | 5.8% | $6.06万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $110.99万 | 0.16% | 47,352 | 492 | 1.0% | $1.15万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $106.19万 | 0.16% | 15,662 | -1,145 | -6.8% | -$7.76万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $105.47万 | 0.16% | 16,519 | 16,519 | — | $105.47万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $101.69万 | 0.15% | 1,087 | -36 | -3.2% | -$3.37万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $97.76万 | 0.15% | 2,642 | 158 | 6.4% | $5.85万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $94.58万 | 0.14% | 1,980 | 477 | 31.7% | $22.78万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $86.29万 | 0.13% | 1,680 | -65 | -3.7% | -$3.34万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.62万 | 0.12% | 1,671 | -6 | -0.4% | -$3,002 | 减仓 |
| SHM | SPDR SERIES TRUST | $78.94万 | 0.12% | 16,458 | 2,190 | 15.3% | $10.50万 | 加仓 |
| SYSB | ISHARES TR | $78.59万 | 0.12% | 8,859 | -474 | -5.1% | -$4.21万 | 减仓 |