PAX Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), PAX Financial Group, LLC reported 207 stock positions worth $673.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.0%) and iShares S&P 500 Growth ETF (IVW, 4.8%). Compared with Q1 2026, it opened 27 new positions, sold out of 19, added to 74 and reduced 104. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +81%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001803673
- Portfolio Value
- $673.0M (Q2 2026)
- SEC Filing
- 0001104659-26-091050 ↗ filed Aug 5, 2026
Holdings Value
Holdings 207 stocks · $673.0M
| IVV iShares Core S&P 500 ETF | 12.42% | 111,568 | $83.6M | Add +80.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.04% | 735,092 | $33.9M | Add +32.7% |
| IVW iShares S&P 500 Growth ETF | 4.77% | 233,600 | $32.1M | Add +4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.53% | 447,980 | $30.5M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 3.99% | 118,225 | $26.8M | Reduce -18.4% |
| IEMG iShares Core MSCI Emerging | 2.63% | 213,523 | $17.7M | Reduce -35.4% |
| WWJD Inspire International ETF | 2.57% | 452,976 | $17.3M | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 2.56% | 326,469 | $17.2M | Reduce -8.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.18% | 117,818 | $14.7M | Add +6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.16% | 165,376 | $14.5M | Add +40.7% |
| BOND PIMCO Active Bond Exchange-T | 2.13% | 155,402 | $14.3M | Add +9.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.99% | 39,099 | $13.4M | Reduce -15.1% |
| CORO Ish Intl CTRY Rot Act ETF | 1.57% | 288,757 | $10.6M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.57% | 209,573 | $10.6M | Add +7.8% |
| ISMD Inspire Small/Mid Cap ETF | 1.49% | 200,796 | $10.0M | Add +0.4% |
| PYLD PIMCO Multisector Bond Actv | 1.39% | 353,346 | $9.4M | Add +16.9% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.35% | 285,074 | $9.1M | Add +13.2% |
| THRO iShares U.S. Thematic Rotati | 1.34% | 209,686 | $9.0M | Reduce -31.5% |
| EFV iShares MSCI Eafe Value ETF | 1.33% | 117,311 | $9.0M | Reduce -59.1% |
| IBD Inspire Corporate Bond ETF | 1.23% | 348,665 | $8.3M | Add +1.4% |
| MBB iShares MBS ETF | 1.22% | 86,816 | $8.2M | Add +5.3% |
| TLH iShares 10-20 Year Treasury | 1.16% | 77,515 | $7.8M | Reduce -13.6% |
| GOVT iShares US Treasury Bond ETF | 1.15% | 338,975 | $7.7M | Add +5.0% |
| PTL Inspire 500 ETF | 1.03% | 24,286 | $6.9M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.00% | 264,698 | $6.8M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.96% | 71,053 | $6.5M | Reduce -4.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.95% | 93,467 | $6.4M | Reduce -1.4% |
| AAPL Apple Inc. | 0.88% | 20,575 | $6.0M | Add +5.4% |
| IALT Ishrs SYS Alt Act ETF | 0.87% | 209,742 | $5.9M | New |
| VEA Vanguard Ftse Developed ETF | 0.87% | 81,981 | $5.8M | Reduce -33.9% |
| NVDA Nvidia Corp. | 0.82% | 27,633 | $5.5M | Add +12.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.80% | 17,663 | $5.4M | Reduce -7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.78% | 44,045 | $5.2M | Add +21.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 62,400 | $5.0M | Reduce -2.6% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.74% | 163,445 | $5.0M | Add +1.6% |
| GGOV iShares Global GB Usd Ha ETF | 0.71% | 95,094 | $4.8M | New |
| BIBL Inspire 100 ETF | 0.69% | 80,575 | $4.7M | Add +0.5% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.67% | 137,699 | $4.5M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 85,711 | $4.3M | Reduce -4.1% |
| FDLS Inspire Fidelis Multi Factor | 0.64% | 102,053 | $4.3M | Reduce -0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.64% | 33,492 | $4.3M | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.62% | 68,791 | $4.2M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.61% | 11,578 | $4.1M | Add +1.6% |
| PMBS PIMCO MBS Active ETF | 0.59% | 80,934 | $4.0M | Add +9.9% |
| MSFT Microsoft Corp. | 0.59% | 10,690 | $4.0M | Add +8.5% |
| ACWI iShares MSCI Acwi ETF | 0.59% | 25,383 | $4.0M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.58% | 31,204 | $3.9M | Reduce -3.7% |
| MUNI PIMCO Intermediate Municipal | 0.55% | 70,788 | $3.7M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 11,555 | $3.5M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.51% | 5,024 | $3.5M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 20,952 | $3.3M | Reduce -3.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.41% | 28,544 | $2.8M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.41% | 36,167 | $2.7M | Add +9.3% |
| ESIM Eventide International ETF filed as STRATEGY SHS | 0.40% | 89,839 | $2.7M | Add +0.7% |
| FTNT Fortinet Inc. | 0.39% | 16,905 | $2.6M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.36% | 10,254 | $2.4M | Add +11.9% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 24,131 | $2.4M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 3,254 | $2.4M | Add +222.8% |
| MINO PIMCO Municipal Income Oppor | 0.36% | 52,534 | $2.4M | Add +6.4% |
| SPEM State Street SP PTF Em ETF | 0.36% | 46,254 | $2.4M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.35% | 6,230 | $2.4M | Add +42.4% |
| IMFL Invesco Int DVLP DYN Multi | 0.34% | 66,493 | $2.3M | Reduce -0.2% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 43,736 | $2.2M | Reduce -69.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.30% | 40,249 | $2.0M | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.30% | 27,006 | $2.0M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.29% | 26,492 | $1.9M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 21,699 | $1.9M | Add +196.4% |
| LDUR PIMCO Enhanced Low Duration | 0.27% | 19,031 | $1.8M | Reduce -4.9% |
| IPAC iShares Core MSCI Pacific Et | 0.26% | 21,256 | $1.7M | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 22,339 | $1.7M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.26% | 10,140 | $1.7M | Reduce -5.6% |
| GOVI Invesco Equal Weight 0-30 YR | 0.25% | 61,869 | $1.7M | New |
| GTO Invesco Total Return Bond Et | 0.25% | 35,698 | $1.7M | Add +14.2% |
| APH Amphenol Corp. Class A | 0.25% | 9,371 | $1.7M | Reduce -9.0% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.24% | 56,976 | $1.6M | Add +1.4% |
| TSLA Tesla Inc. | 0.23% | 3,658 | $1.5M | Add +15.7% |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 0.23% | 48,329 | $1.5M | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 28,016 | $1.5M | Reduce -70.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 731 | $1.5M | Add +13.9% |
| AGG iShares Core U.S. Aggregate | 0.20% | 13,830 | $1.4M | Add +39.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.20% | 14,506 | $1.4M | Add +12.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 20,027 | $1.4M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.20% | 1,103 | $1.3M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,710 | $1.3M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.19% | 9,173 | $1.3M | Add +2.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.18% | 8,994 | $1.2M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.18% | 2,120 | $1.2M | Add +15.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.17% | 47,651 | $1.1M | Add +1.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.17% | 47,824 | $1.1M | Add +3.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 14,263 | $1.1M | Add +5.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.16% | 47,352 | $1.1M | Add +1.1% |
| SWKS Skyworks Solutions Inc. | 0.16% | 15,662 | $1.1M | Reduce -6.8% |
| RPG Invesco S&P 500 Pure Growth | 0.16% | 16,519 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.15% | 1,087 | $1.0M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,642 | $978K | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,980 | $946K | Add +31.7% |
| MA Mastercard Inc. Class A | 0.13% | 1,680 | $863K | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,671 | $836K | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 16,458 | $789K | Add +15.3% |
| SYSB iShares Systematic Bond ETF | 0.12% | 8,859 | $786K | Reduce -5.1% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -59.1% | 1.33% | −2.30 |
| QUAL iShares MSCI USA Quality Fac | Reduce -94.6% | 0.11% | −2.01 |
| IEMG iShares Core MSCI Emerging | Reduce -35.4% | 2.63% | −1.31 |
| IVE iShares S&P 500 Value ETF | Reduce -18.4% | 3.99% | −1.23 |
| IAGG iShares Intl Aggregate Bond | Reduce -69.7% | 0.33% | −0.90 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -70.2% | 0.22% | −0.61 |
| THRO iShares U.S. Thematic Rotati | Reduce -31.5% | 1.34% | −0.55 |
| VEA Vanguard Ftse Developed ETF | Reduce -33.9% | 0.87% | −0.49 |
| TLH iShares 10-20 Year Treasury | Reduce -13.6% | 1.16% | −0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -70.3% | 0.10% | −0.25 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.21 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.21 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.9% | 1.00% | −0.18 |
| VRIG Invesco Variable Rate Invest | Reduce -68.4% | 0.07% | −0.17 |
| AVEM Avantis Emerging Markets Eq | Reduce -62.0% | 0.11% | −0.17 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| JKHY Jack Henry & Associates Inc. | Reduce -7.7% | 0.18% | −0.08 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.06 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -0.1% | 0.41% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.7% | 0.62% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -3.8% | 0.29% | −0.06 |
| LDUR PIMCO Enhanced Low Duration | Reduce -4.9% | 0.27% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.1% | 0.64% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.0% | 0.49% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.2% | 0.36% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.5% | 0.26% | −0.05 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -15.6% | 0.04% | −0.05 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.1% | 0.96% | −0.04 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.15% | −0.04 |
| CTAS Cintas Corp. | Reduce -36.1% | 0.05% | −0.04 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.6% | 0.75% | −0.04 |
| PUK Prudential PLC-ADR | Sold out | 0.00% | −0.04 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.3% | 0.52% | −0.04 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.04 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.03 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.03 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.2% | 0.59% | −0.03 |
| IEUR iShares Core MSCI Europe ETF | Reduce -2.8% | 0.30% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -15.7% | 0.07% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +80.8% | 12.42% | +5.54 |
| CORO Ish Intl CTRY Rot Act ETF | New | 1.57% | +1.57 |
| IALT Ishrs SYS Alt Act ETF | New | 0.87% | +0.87 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.71% | +0.71 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +32.7% | 5.04% | +0.68 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +40.7% | 2.16% | +0.63 |
| IVW iShares S&P 500 Growth ETF | Add +4.0% | 4.77% | +0.44 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.1% | 4.53% | +0.26 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.25% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +222.8% | 0.36% | +0.25 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +7.8% | 1.57% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +196.4% | 0.28% | +0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +21.7% | 0.78% | +0.17 |
| RPG Invesco S&P 500 Pure Growth | New | 0.16% | +0.16 |
| ISMD Inspire Small/Mid Cap ETF | Add +0.4% | 1.49% | +0.13 |
| AVGO Broadcom Inc. | Add +42.4% | 0.35% | +0.12 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +12.7% | 0.82% | +0.09 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.7% | 2.18% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.9% | 0.22% | +0.07 |
| AZN Astrazeneca PLC | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.61% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.7% | 0.14% | +0.05 |
| CLCG Crossmark LRG Cap Growth ETF | New | 0.05% | +0.05 |
| BIBL Inspire 100 ETF | Add +0.5% | 0.69% | +0.05 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| CLCV Crossmark Largecapvalue ETF | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +12.9% | 0.20% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +16.9% | 1.39% | +0.04 |
| AAPL Apple Inc. | Add +5.4% | 0.88% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +11.9% | 0.36% | +0.04 |
| BTI British American Tob-SP ADR | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +39.9% | 0.20% | +0.04 |
| CRH CRH PLC | New | 0.04% | +0.04 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +10.2% | 0.07% | +0.04 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| ILMN Illumina Inc. | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $673.0M | IVV, IUSB, IVW, DYNF, IVE |
| Q1 2026 | 199 | $586.2M | IVV, IVE, IUSB, IVW, DYNF |
| Q4 2025 | 207 | $579.9M | IVV, IVE, DYNF, IVW, IUSB |
| Q3 2025 | 216 | $555.0M | IVV, DYNF, IUSB, IVW, QUAL |
| Q2 2025 | 234 | $523.3M | IUSB, IVV, QUAL, IVW, EFV |
| Q1 2025 | 246 | $564.2M | IVV, IUSB, QUAL, IVW, WWJD |
| Q4 2024 | 227 | $558.8M | IVV, IUSB, IVW, WWJD, QUAL |
| Q3 2024 | 225 | $557.6M | IVV, IUSB, WWJD, IVW, QUAL |
| Q2 2024 | 230 | $512.0M | IVV, IUSB, WWJD, IVW, QUAL |
| Q1 2024 | 221 | $498.2M | IVV, IUSB, WWJD, QUAL, DYNF |