PAX Financial Group, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $83.6M | 111,568 | +5.54pp | 27q | +80.8%+$37.3M | |
| ISHARES TR | IUSB | $33.9M | 735,092 | +0.68pp | 22q | +32.7%+$8.4M | |
| ISHARES TR | IVW | $32.1M | 233,600 | +0.44pp | 10q | +4.0%+$1.2M | |
| BLACKROCK ETF TRUST | DYNF | $30.5M | 447,980 | +0.26pp | 11q | +4.1%+$1.2M | |
| ISHARES TR | IVE | $26.8M | 118,225 | -1.23pp | 11q | -18.4%-$6.1M | |
| ISHARES INC | IEMG | $17.7M | 213,523 | -1.31pp | 17q | -35.4%-$9.7M | |
| NORTHERN LTS FD TR IV | WWJD | $17.3M | 452,976 | -0.31pp | 23q | HELD | |
| BLACKROCK ETF TRUST | BAI | $17.2M | 326,469 | +0.55pp | 5q | -8.4%-$1.6M | |
| ISHARES TR | EFG | $14.7M | 117,818 | +0.08pp | 2q | +6.7%+$920.2K | |
| SPDR SERIES TRUST | SPYM | $14.5M | 165,376 | +0.63pp | 13q | +40.7%+$4.2M | |
| PIMCO ETF TR | BOND | $14.3M | 155,402 | -0.10pp | 13q | +9.7%+$1.3M | |
| ISHARES TR | MTUM | $13.4M | 39,099 | +0.11pp | 7q | -15.0%-$2.4M | |
| BLACKROCK ETF TRUST | CORO | $10.6M | 288,757 | - | new | NEW | |
| BLACKROCK ETF TRUST | BLCR | $10.6M | 209,573 | +0.21pp | 2q | +7.8%+$763.3K | |
| NORTHERN LTS FD TR IV | ISMD | $10.0M | 200,796 | +0.13pp | 22q | HELD | |
| PIMCO ETF TR | PYLD | $9.4M | 353,346 | +0.04pp | 10q | +17.0%+$1.4M | |
| BLACKROCK ETF TRUST | IDEF | $9.1M | 285,074 | -0.06pp | 2q | +13.2%+$1.1M | |
| BLACKROCK ETF TRUST | THRO | $9.0M | 209,686 | -0.55pp | 5q | -31.5%-$4.1M | |
| ISHARES TR | EFV | $9.0M | 117,311 | -2.30pp | 22q | -59.1%-$13.0M | |
| NORTHERN LTS FD TR IV | IBD | $8.3M | 348,665 | -0.17pp | 23q | +1.4%+$111.0K | |
| ISHARES TR | MBB | $8.2M | 86,816 | -0.12pp | 23q | +5.3%+$413.2K | |
| ISHARES TR | TLH | $7.8M | 77,515 | -0.39pp | 6q | -13.6%-$1.2M | |
| ISHARES TR | GOVT | $7.7M | 338,975 | -0.11pp | 27q | +5.0%+$369.8K | |
| NORTHERN LTS FD TR IV | PTL | $6.9M | 24,286 | flat | 9q | +0.8%+$55.5K | |
| SPDR SERIES TRUST | SPAB | $6.8M | 264,698 | -0.18pp | 27q | -1.9%-$130.4K | |
| SPDR SERIES TRUST | SPTM | $6.5M | 71,053 | -0.04pp | 27q | -4.1%-$274.7K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $6.4M | 93,467 | -0.02pp | 13q | -1.4%-$91.2K | |
| APPLE INC | AAPL | $6.0M | 20,575 | +0.04pp | 27q | +5.4%+$304.7K | |
| BLACKROCK ETF TRUST | IALT | $5.9M | 209,742 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.8M | 81,981 | -0.49pp | 27q | -33.9%-$3.0M | |
| NVIDIA CORPORATION | NVDA | $5.5M | 27,633 | +0.09pp | 14q | +12.7%+$622.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.4M | 17,663 | +0.02pp | 11q | -7.3%-$418.4K | |
| SPDR SERIES TRUST | SPYG | $5.2M | 44,045 | +0.17pp | 27q | +21.7%+$935.6K | |
| VANGUARD INDEX FDS | VO | $5.0M | 62,400 | -0.04pp | 27q | +289.6%+$3.7M | |
| STRATEGY SHS | ESUM | $5.0M | 163,445 | +0.03pp | 6q | +1.6%+$80.6K | |
| BLACKROCK ETF TRUST II | GGOV | $4.8M | 95,094 | - | new | NEW | |
| NORTHERN LTS FD TR IV | BIBL | $4.7M | 80,575 | +0.05pp | 22q | +0.5%+$24.9K | |
| STRATEGY SHS | ELCV | $4.5M | 137,699 | -0.01pp | 7q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $4.3M | 85,711 | -0.05pp | 27q | -4.1%-$184.5K | |
| NORTHERN LTS FD TR IV | FDLS | $4.3M | 102,053 | flat | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWL | $4.3M | 33,492 | -0.02pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYV | $4.2M | 68,791 | -0.06pp | 27q | -2.7%-$114.2K | |
| ALPHABET INC | GOOGL | $4.1M | 11,578 | +0.06pp | 27q | +1.6%+$65.4K | |
| PIMCO ETF TR | PMBS | $4.0M | 80,934 | -0.03pp | 5q | +9.9%+$361.6K | |
| MICROSOFT CORP | MSFT | $4.0M | 10,690 | -0.03pp | 27q | +8.5%+$311.5K | |
| ISHARES TR | ACWI | $4.0M | 25,383 | -0.03pp | 27q | -4.2%-$175.8K | |
| ISHARES TR | IWF | $3.9M | 31,204 | -0.01pp | 27q | +285.2%+$2.9M | |
| PIMCO ETF TR | MUNI | $3.7M | 70,788 | -0.04pp | 13q | +5.8%+$204.1K | |
| VANGUARD INDEX FDS | VB | $3.5M | 11,555 | -0.04pp | 27q | -7.3%-$275.5K | |
| VANGUARD INDEX FDS | VOO | $3.5M | 5,024 | -0.01pp | 24q | -1.9%-$68.0K | |
| VANGUARD WHITEHALL FDS | VYM | $3.3M | 20,952 | -0.05pp | 27q | -3.0%-$104.1K | |
| PIMCO ETF TR | CORP | $2.8M | 28,544 | -0.06pp | 13q | HELD | |
| ISHARES GOLD TR | IAU | $2.7M | 36,167 | -0.09pp | 7q | +9.3%+$231.4K | |
| STRATEGY SHS | ESIM | $2.7M | 89,839 | +0.01pp | 3q | +0.7%+$18.3K | |
| FORTINET INC | FTNT | $2.6M | 16,905 | +0.14pp | 8q | -3.2%-$85.1K | |
| AMAZON COM INC | AMZN | $2.4M | 10,254 | +0.04pp | 27q | +11.9%+$259.8K | |
| PIMCO ETF TR | MINT | $2.4M | 24,131 | -0.05pp | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,254 | +0.25pp | 27q | +222.8%+$1.7M | |
| PIMCO ETF TR | MINO | $2.4M | 52,534 | -0.02pp | 12q | +6.4%+$144.1K | |
| SPDR INDEX SHS FDS | SPEM | $2.4M | 46,254 | -0.03pp | 27q | -4.0%-$100.3K | |
| BROADCOM INC | AVGO | $2.4M | 6,230 | +0.12pp | 11q | +42.4%+$700.7K | |
| INVESCO EXCH TRD SLF IDX FD | IMFL | $2.3M | 66,493 | -0.02pp | 8q | HELD | |
| ISHARES TR | IAGG | $2.2M | 43,736 | -0.90pp | 27q | -69.7%-$5.1M | |
| PIMCO ETF TR | SMMU | $2.0M | 40,249 | -0.04pp | 11q | HELD | |
| ISHARES TR | IEUR | $2.0M | 27,006 | -0.03pp | 27q | -2.8%-$57.4K | |
| VANGUARD BD INDEX FDS | BND | $1.9M | 26,492 | -0.06pp | 27q | -3.8%-$77.7K | |
| VANGUARD INDEX FDS | VUG | $1.9M | 21,699 | +0.19pp | 27q | +1678.6%+$1.8M | |
| PIMCO ETF TR | LDUR | $1.8M | 19,031 | -0.06pp | 17q | -4.9%-$93.5K | |
| ISHARES TR | IPAC | $1.7M | 21,256 | -0.03pp | 27q | -3.3%-$58.7K | |
| VANGUARD BD INDEX FDS | BSV | $1.7M | 22,339 | -0.05pp | 27q | -3.5%-$62.4K | |
| ARISTA NETWORKS INC | ANET | $1.7M | 10,140 | +0.03pp | 7q | -5.6%-$102.3K | |
| INVESCO EXCH TRADED FD TR II | GOVI | $1.7M | 61,869 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $1.7M | 35,698 | flat | 8q | +14.2%+$207.4K | |
| AMPHENOL CORP | APH | $1.7M | 9,371 | +0.02pp | 10q | -9.0%-$162.6K | |
| STRATEGY SHS | ESLG | $1.6M | 56,976 | +0.02pp | 3q | +1.4%+$22.8K | |
| TESLA INC | TSLA | $1.5M | 3,658 | +0.03pp | 27q | +15.6%+$208.2K | |
| STRATEGY SHS | ESSC | $1.5M | 48,329 | +0.01pp | 3q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $1.5M | 28,016 | -0.61pp | 11q | -70.2%-$3.5M | |
| ASML HLDG NV | ASML | $1.5M | 731 | +0.07pp | 7q | +13.9%+$177.1K | |
| ISHARES TR | AGG | $1.4M | 13,830 | +0.04pp | 8q | +39.9%+$390.4K | |
| PIMCO ETF TR | HYS | $1.4M | 14,506 | flat | 13q | +12.0%+$145.3K | |
| SPDR SERIES TRUST | SPMD | $1.4M | 20,027 | -0.01pp | 27q | -5.0%-$71.0K | |
| ELI LILLY & CO | LLY | $1.3M | 1,103 | +0.04pp | 11q | +12.9%+$151.1K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,710 | +0.02pp | 9q | -2.1%-$26.5K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,173 | -0.07pp | 16q | +2.5%+$30.9K | |
| HENRY JACK & ASSOC INC | JKHY | $1.2M | 8,994 | -0.08pp | 27q | -7.7%-$103.4K | |
| META PLATFORMS INC | META | $1.2M | 2,120 | flat | 12q | +15.7%+$161.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $1.1M | 47,651 | -0.02pp | 7q | +1.0%+$10.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $1.1M | 47,824 | -0.02pp | 11q | +3.7%+$40.1K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $1.1M | 14,263 | +0.01pp | 8q | +5.8%+$60.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $1.1M | 47,352 | -0.02pp | 3q | +1.0%+$11.5K | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.1M | 15,662 | flat | 23q | -6.8%-$77.6K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $1.1M | 16,519 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,087 | -0.04pp | 26q | -3.2%-$33.7K | |
| VANGUARD INDEX FDS | VTI | $977.6K | 2,642 | +0.01pp | 16q | +6.4%+$58.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $945.8K | 1,980 | +0.05pp | 5q | +31.7%+$227.8K | |
| MASTERCARD INCORPORATED | MA | $862.9K | 1,680 | -0.02pp | 27q | -3.7%-$33.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $836.2K | 1,671 | -0.01pp | 27q | HELD | |
| SPDR SERIES TRUST | SHM | $789.4K | 16,458 | flat | 22q | +15.3%+$105.0K | |
| ISHARES TR | SYSB | $785.9K | 8,859 | -0.02pp | 3q | -5.1%-$42.1K | |
| ISHARES TR | QUAL | $772.8K | 3,522 | -2.01pp | 14q | -94.6%-$13.5M | |
| VISA INC | V | $765.4K | 2,231 | +0.01pp | 23q | +10.6%+$73.1K | |
| GOLDMAN SACHS GROUP INC | GS | $736.3K | 728 | +0.02pp | 6q | +20.7%+$126.4K | |
| AMERICAN CENTY ETF TR | AVEM | $729.4K | 7,559 | -0.17pp | 2q | -62.0%-$1.2M | |
| VANGUARD INDEX FDS | VTV | $686.7K | 3,151 | -0.25pp | 27q | -70.3%-$1.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $681.5K | 11,417 | -0.01pp | 27q | -4.1%-$29.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $671.0K | 1,155 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | ICLO | $667.0K | 26,074 | -0.01pp | 2q | HELD | |
| NOVO-NORDISK A S | NVO | $644.2K | 13,437 | +0.01pp | 27q | -3.6%-$24.1K | |
| ISHARES TR | IJH | $636.8K | 8,258 | flat | 27q | -1.4%-$8.9K | |
| VALERO ENERGY CORP | VLO | $627.4K | 2,409 | -0.01pp | 20q | -3.1%-$19.8K | |
| CINCINNATI FINL CORP | CINF | $613.7K | 3,315 | flat | 22q | -5.7%-$37.4K | |
| BORGWARNER INC | BWA | $596.1K | 8,978 | flat | 22q | -5.9%-$37.3K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $586.8K | 3,803 | -0.01pp | 8q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $583.8K | 1,353 | - | new | NEW | |
| WISDOMTREE TR | WTMF | $578.0K | 14,150 | -0.01pp | 8q | -0.5%-$3.1K | |
| PINNACLE FINL PARTNERS INC | PNFP | $541.4K | 5,367 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $541.0K | 5,294 | -0.01pp | 27q | -14.1%-$88.7K | |
| JOHNSON & JOHNSON | JNJ | $537.0K | 2,114 | -0.02pp | 27q | -10.1%-$60.2K | |
| GE AEROSPACE | GE | $524.0K | 1,402 | +0.02pp | 6q | +11.6%+$54.6K | |
| TEXAS INSTRS INC | TXN | $521.6K | 1,750 | - | new | NEW | |
| WESTERN ALLIANCE BANCORP | WAL | $514.6K | 6,260 | -0.01pp | 20q | -7.3%-$40.5K | |
| ABBVIE INC | ABBV | $508.1K | 2,019 | +0.01pp | 10q | +6.5%+$31.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $504.2K | 2,196 | -0.02pp | 27q | -16.1%-$96.7K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $501.6K | 2,316 | -0.02pp | 22q | -18.9%-$117.2K | |
| WALMART INC | WMT | $498.7K | 4,403 | -0.03pp | 17q | -6.1%-$32.3K | |
| ISHARES TR | HEFA | $495.5K | 10,559 | +0.01pp | 20q | +12.9%+$56.7K | |
| INCYTE CORP | INCY | $490.3K | 4,325 | flat | 22q | -9.6%-$52.1K | |
| LAM RESEARCH CORP | LRCX | $490.1K | 1,131 | +0.04pp | 2q | +10.2%+$45.5K | |
| ALPHABET INC | GOOG | $479.0K | 1,356 | +0.02pp | 4q | +21.2%+$83.7K | |
| UNILEVER PLC | UL | $477.1K | 7,935 | -0.02pp | 3q | -15.3%-$86.2K | |
| ASTRAZENECA PLC | AZN | $474.8K | 2,504 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $474.3K | 5,338 | -0.01pp | 5q | -5.6%-$28.3K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $458.9K | 2,723 | flat | 14q | -7.2%-$35.6K | |
| HOME DEPOT INC | HD | $455.3K | 1,291 | flat | 27q | +4.9%+$21.2K | |
| ISHARES TR | OEF | $451.5K | 1,234 | -0.01pp | 6q | -10.1%-$50.5K | |
| APPLIED MATLS INC | AMAT | $449.7K | 622 | - | new | NEW | |
| NASDAQ INC | NDAQ | $449.2K | 5,699 | -0.03pp | 27q | -15.6%-$83.3K | |
| DISNEY WALT CO | DIS | $445.2K | 4,625 | -0.01pp | 27q | -1.8%-$8.4K | |
| ISHARES TR | IEFA | $442.0K | 4,577 | flat | 19q | +0.6%+$2.8K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $440.2K | 17,559 | -0.17pp | 4q | -68.4%-$953.8K | |
| D R HORTON INC | DHI | $427.2K | 2,623 | flat | 22q | HELD | |
| GARMIN LTD | GRMN | $418.1K | 1,760 | -0.01pp | 22q | -5.8%-$25.9K | |
| IDT CORP | IDT | $416.9K | 7,168 | flat | 5q | -7.2%-$32.3K | |
| ISHARES TR | IJR | $412.6K | 2,782 | flat | 25q | -7.0%-$31.3K | |
| EMCOR GROUP INC | EME | $407.5K | 491 | +0.01pp | 8q | +13.1%+$47.3K | |
| EVEREST GROUP LTD | EG | $407.4K | 1,141 | flat | 22q | -2.9%-$12.1K | |
| PROCTER & GAMBLE CO | PG | $407.1K | 2,776 | -0.01pp | 12q | +1.8%+$7.2K | |
| ALIGN TECHNOLOGY INC | ALGN | $398.0K | 2,360 | -0.01pp | 22q | -3.8%-$15.5K | |
| SPDR SERIES TRUST | SPSM | $385.1K | 6,677 | flat | 27q | -3.9%-$15.7K | |
| MICRON TECHNOLOGY INC | MU | $380.9K | 330 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $372.3K | 578 | flat | 2q | +6.2%+$21.9K | |
| EXPEDITORS INTL WASH INC | EXPD | $366.5K | 2,249 | flat | 27q | -4.3%-$16.3K | |
| WEC ENERGY GROUP INC | WEC | $363.5K | 3,113 | -0.02pp | 23q | -15.9%-$68.5K | |
| MEDTRONIC PLC | MDT | $352.1K | 4,501 | -0.01pp | 27q | +2.8%+$9.5K | |
| TKO GROUP HOLDINGS INC | TKO | $350.3K | 1,740 | -0.01pp | 3q | -7.0%-$26.2K | |
| CROSSMARK ETF TRUST | CLCG | $349.4K | 12,066 | - | new | NEW | |
| ISHARES TR | IBB | $340.2K | 1,789 | -0.01pp | 27q | -19.2%-$80.6K | |
| ORACLE CORP | ORCL | $330.3K | 2,254 | +0.01pp | 27q | +49.5%+$109.3K | |
| CINTAS CORP | CTAS | $324.9K | 1,910 | -0.04pp | 11q | -36.1%-$183.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $324.3K | 2,780 | -0.02pp | 7q | +6.4%+$19.4K | |
| LINDE PLC | LIN | $316.1K | 609 | +0.01pp | 2q | +44.3%+$97.1K | |
| ATMOS ENERGY CORP | ATO | $314.1K | 1,823 | -0.01pp | 19q | -5.4%-$17.9K | |
| ISHARES TR | MUB | $310.2K | 2,882 | flat | 21q | +4.7%+$13.9K | |
| CORNING INC | GLW | $297.1K | 1,163 | - | new | NEW | |
| CROSSMARK ETF TRUST | CLCV | $295.1K | 9,862 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $294.5K | 1,315 | flat | 25q | -6.2%-$19.5K | |
| QUALCOMM INC | QCOM | $294.2K | 1,592 | flat | 27q | -23.1%-$88.3K | |
| ACCENTURE PLC IRELAND | ACN | $286.2K | 2,300 | -0.05pp | 19q | -15.6%-$52.9K | |
| VANGUARD BD INDEX FDS | BIV | $285.9K | 3,727 | -0.01pp | 16q | -2.8%-$8.1K | |
| ARES MANAGEMENT CORPORATION | ARES | $285.4K | 2,564 | -0.02pp | 19q | -25.9%-$99.8K | |
| VANGUARD MUN BD FDS | VTEB | $279.9K | 5,533 | -0.01pp | 7q | HELD | |
| GENERAL DYNAMICS CORP | GD | $277.4K | 783 | -0.01pp | 26q | -6.1%-$18.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $265.4K | 639 | -0.02pp | 7q | -16.0%-$50.7K | |
| INTUITIVE SURGICAL INC | ISRG | $264.5K | 665 | - | new | NEW | |
| RTX CORPORATION | RTX | $263.3K | 1,388 | -0.01pp | 9q | -7.8%-$22.2K | |
| MCDONALDS CORP | MCD | $259.7K | 961 | -0.01pp | 13q | +1.6%+$4.1K | |
| S&P GLOBAL INC | SPGI | $253.3K | 622 | -0.01pp | 26q | -11.1%-$31.8K | |
| THOMSON REUTERS CORP | TRI | $253.1K | 3,099 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $251.7K | 1,181 | -0.02pp | 27q | -25.4%-$85.7K | |
| BRITISH AMERN TOB PLC | BTI | $251.4K | 4,070 | - | new | NEW | |
| CME GROUP INC | CME | $250.5K | 1,134 | -0.02pp | 27q | -3.7%-$9.7K | |
| ISHARES TR | IWL | $243.2K | 1,315 | flat | 2q | HELD | |
| LENNAR CORP | LEN | $242.0K | 2,674 | -0.01pp | 22q | -7.0%-$18.3K | |
| CRH PLC | CRH | $241.4K | 2,256 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $239.7K | 522 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $238.3K | 728 | - | new | NEW | |
| EOG RES INC | EOG | $230.8K | 1,779 | -0.02pp | 18q | -13.3%-$35.4K | |
| INTUIT | INTU | $228.6K | 876 | -0.03pp | 24q | +2.9%+$6.5K | |
| GILEAD SCIENCES INC | GILD | $226.7K | 1,794 | -0.02pp | 27q | -19.1%-$53.6K | |
| VANGUARD INDEX FDS | VBR | $225.5K | 928 | flat | 22q | HELD | |
| STERIS PLC | STE | $225.1K | 1,069 | -0.01pp | 27q | -15.0%-$39.8K | |
| SMITH A O CORP | AOS | $223.7K | 3,566 | -0.01pp | 22q | -5.4%-$12.7K | |
| CATERPILLAR INC | CAT | $221.5K | 208 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $221.3K | 823 | - | new | NEW | |
| COCA COLA CO | KO | $220.1K | 2,708 | - | new | NEW | |
| ILLUMINA INC | ILMN | $219.1K | 1,246 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $218.3K | 919 | - | new | NEW | |
| MERCK & CO INC | MRK | $216.0K | 1,681 | - | new | NEW | |
| CRA INTL INC | CRAI | $206.9K | 1,454 | -0.01pp | 7q | -10.2%-$23.5K | |
| PEPSICO INC | PEP | $204.9K | 1,513 | -0.01pp | 2q | +12.7%+$23.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $203.8K | 2,667 | flat | 2q | -3.4%-$7.3K | |
| KLA CORP | KLAC | $201.5K | 668 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $201.4K | 1,135 | -0.01pp | 6q | -6.8%-$14.7K | |
| ISHARES TR | ESGU | $201.3K | 1,230 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $200.6K | 637 | -0.02pp | 26q | -31.3%-$91.3K | |
| CION INVT CORP | CION | $68.8K | 11,046 | flat | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $14.9M | 2.2% |
| Software & IT Services | $12.4M | 1.8% |
| Computer Hardware | $10.9M | 1.6% |
| Other sectors | $41.1M | 6.1% |
| Not classified | $593.7M | 88.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $673.0M | 207 | 29 | 68 | 92 | 21 | 42.8% | 36 |
| Q1 2026 | $586.2M | 199 | 18 | 61 | 110 | 26 | 39.9% | 27 |
| Q4 2025 | $579.9M | 207 | 13 | 60 | 123 | 22 | 39.6% | 36 |
| Q3 2025 | $555.0M | 216 | 11 | 72 | 120 | 29 | 36.6% | 35 |
| Q2 2025 | $523.3M | 234 | 27 | 34 | 168 | 39 | 34.2% | 42 |
| Q1 2025 | $564.2M | 246 | 35 | 114 | 82 | 16 | 33.8% | 32 |
| Q4 2024 | $558.8M | 227 | 25 | 99 | 90 | 23 | 34.6% | 43 |
| Q3 2024 | $557.6M | 225 | 25 | 86 | 105 | 30 | 35.1% | 44 |
| Q2 2024 | $512.0M | 230 | 41 | 88 | 96 | 32 | 35.5% | 45 |
| Q1 2024 | $498.2M | 221 | 37 | 58 | 116 | 28 | 34.4% | 43 |
| Q4 2023 | $484.5M | 212 | 39 | 57 | 107 | 42 | 37.4% | 43 |
| Q3 2023 | $438.6M | 215 | 38 | 99 | 59 | 26 | 38.3% | 44 |
| Q2 2023 | $442.4M | 203 | 18 | 92 | 77 | 2 | 39.5% | 18 |
| Q1 2023 | $417.3M | 187 | 28 | 68 | 76 | 43 | 40.6% | 41 |
| Q4 2022 | $393.8M | 202 | 50 | 45 | 92 | 16 | 40.6% | 41 |
| Q3 2022 | $391.0M | 168 | 10 | 106 | 37 | 10 | 44.9% | 45 |
| Q2 2022 | $395.2M | 168 | 15 | 75 | 68 | 45 | 46.2% | 40 |
| Q1 2022 | $431.4M | 198 | 28 | 106 | 58 | 30 | 47.6% | 40 |
| Q4 2021 | $446.2M | 200 | 35 | 90 | 61 | 18 | 46.2% | 38 |
| Q3 2021 | $408.8M | 183 | 24 | 86 | 50 | 5 | 47.7% | 29 |
| Q2 2021 | $395.5M | 164 | 11 | 98 | 45 | 9 | 51.6% | 44 |
| Q1 2021 | $355.2M | 162 | 41 | 78 | 37 | 8 | 51.1% | 40 |
| Q4 2020 | $319.8M | 129 | 29 | 60 | 32 | 22 | 56.7% | 34 |
| Q3 2020 | $284.7M | 122 | 7 | 83 | 25 | 9 | 55.0% | 43 |
| Q2 2020 | $262.5M | 124 | 17 | 70 | 30 | 8 | 55.5% | 31 |
| Q1 2020 | $234.1M | 115 | 31 | 59 | 25 | 30 | 60.2% | 28 |
| Q4 2019 | $233.7M | 114 | 0 | 0 | 0 | 0 | 52.1% | 52 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.