PAX Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), PAX Financial Group, LLC reported 221 stock positions worth $498.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.5%) and Inspire International ETF (WWJD, 3.2%). Compared with Q4 2023, it opened 37 new positions, sold out of 28, added to 58 and reduced 122. The biggest buy was a new position in iShares S&P 500 Growth ETF (IVW) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001803673
- Portfolio Value
- $498.2M (Q1 2024)
- SEC Filing
- 0001104659-24-060367 ↗ filed May 13, 2024
Holdings Value
Holdings 221 stocks · $498.2M
| IVV iShares Core S&P 500 ETF | 9.95% | 94,339 | $49.6M | Reduce -27.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.55% | 606,496 | $27.7M | Reduce -1.8% |
| WWJD Inspire International ETF | 3.17% | 526,872 | $15.8M | Reduce -3.9% |
| QUAL iShares MSCI USA Quality Fac | 2.63% | 79,640 | $13.1M | Add +70.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.50% | 281,011 | $12.5M | Add +119.2% |
| IBD Inspire Corporate Bond ETF | 2.45% | 520,456 | $12.2M | Reduce -7.0% |
| BLES Inspire Global Hope ETF | 2.26% | 299,275 | $11.2M | Reduce -2.3% |
| ISMD Inspire Small/Mid Cap ETF | 2.01% | 277,926 | $10.0M | Reduce -3.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.99% | 391,853 | $9.9M | Reduce -6.5% |
| IVW iShares S&P 500 Growth ETF | 1.92% | 113,170 | $9.6M | New |
| BOND PIMCO Active Bond Exchange-T | 1.76% | 95,682 | $8.8M | Add +28.3% |
| BIBL Inspire 100 ETF | 1.71% | 218,422 | $8.5M | Reduce -6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.63% | 126,564 | $8.1M | Reduce -8.1% |
| VOO Vanguard S&P 500 ETF | 1.56% | 16,202 | $7.8M | Add +0.9% |
| MBB iShares MBS ETF | 1.50% | 81,003 | $7.5M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 1.48% | 39,486 | $7.4M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 1.45% | 132,472 | $7.2M | Reduce -37.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.43% | 68,492 | $7.1M | Reduce -0.1% |
| FDLS Inspire Fidelis Multi Factor | 1.35% | 220,384 | $6.7M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.26% | 25,171 | $6.3M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 123,562 | $6.2M | Reduce -12.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.18% | 117,025 | $5.9M | Reduce -5.6% |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 69,082 | $5.3M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.03% | 143,157 | $5.1M | Reduce -7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.02% | 69,766 | $5.1M | Reduce -7.4% |
| IYW iShares Ustechnology ETF | 1.02% | 37,509 | $5.1M | Add +7.4% |
| IWF iShares Russell 1000 Growth | 1.01% | 14,896 | $5.0M | Reduce -5.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.98% | 139,978 | $4.9M | Add +324.5% |
| ACWI iShares MSCI Acwi ETF | 0.97% | 43,888 | $4.8M | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 18,572 | $4.2M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 0.84% | 34,678 | $4.2M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 15,521 | $4.0M | Add +33.2% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 41,718 | $3.9M | Reduce -16.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.77% | 69,857 | $3.9M | Add +10.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.77% | 66,456 | $3.8M | Add +230.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.69% | 35,843 | $3.4M | Add +29.5% |
| MINT PIMCO Enhanced Short Maturit | 0.69% | 34,084 | $3.4M | Add +20.9% |
| SCHR Schwab Intermediate-Term US | 0.67% | 67,643 | $3.3M | Reduce -11.8% |
| MUNI PIMCO Intermediate Municipal | 0.66% | 63,106 | $3.3M | Add +26.8% |
| ANET Arista Networks Inc. | 0.66% | 11,413 | $3.3M | Reduce -3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 58,582 | $3.1M | Add +125.5% |
| LDUR PIMCO Enhanced Low Duration | 0.59% | 31,160 | $3.0M | Add +4.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.59% | 59,195 | $3.0M | Add +4.4% |
| SPEM State Street SP PTF Em ETF | 0.57% | 79,104 | $2.9M | Reduce -6.7% |
| BND Vanguard Total Bond Market | 0.57% | 38,762 | $2.8M | Reduce -5.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.56% | 16,076 | $2.8M | Reduce -3.3% |
| IEUR iShares Core MSCI Europe ETF | 0.51% | 43,824 | $2.5M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 41,043 | $2.5M | Add +62.9% |
| IAGG iShares Intl Aggregate Bond | 0.50% | 49,897 | $2.5M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.50% | 5,891 | $2.5M | Add +4.6% |
| AAPL Apple Inc. | 0.49% | 14,185 | $2.4M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.48% | 45,961 | $2.4M | Reduce -50.7% |
| FTNT Fortinet Inc. | 0.45% | 33,172 | $2.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 52,520 | $2.2M | Add +4.7% |
| IPAC iShares Core MSCI Pacific Et | 0.43% | 33,968 | $2.2M | Reduce -7.0% |
| SWKS Skyworks Solutions Inc. | 0.41% | 18,904 | $2.0M | Reduce -3.3% |
| BIV Vanguard Intermediate-Term B | 0.38% | 24,846 | $1.9M | Add +1.2% |
| PYLD PIMCO Multisector Bond Actv | 0.34% | 65,266 | $1.7M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 31,385 | $1.7M | Reduce -8.2% |
| WAL Western Alliance Bancorp | 0.32% | 24,729 | $1.6M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.31% | 3,901 | $1.6M | Reduce -3.6% |
| IXC iShares Global Energy ETF | 0.31% | 36,077 | $1.5M | Add +38.8% |
| HD Home Depot Inc. | 0.31% | 4,006 | $1.5M | Reduce -5.5% |
| IFRA iShares US Infrastructure | 0.29% | 33,612 | $1.5M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 16,171 | $1.5M | Add +54.5% |
| DHI D.R. Horton Inc. | 0.29% | 8,685 | $1.4M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 9,444 | $1.4M | Add +1.0% |
| PNFP Pinnacle Financial Partners | 0.28% | 16,247 | $1.4M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.28% | 4,008 | $1.4M | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 8,486 | $1.4M | Reduce -2.5% |
| LEN Lennar Corp. Class A | 0.28% | 7,982 | $1.4M | Reduce -4.3% |
| NBIX Neurocrine Biosciences Inc. | 0.28% | 9,947 | $1.4M | Reduce -4.2% |
| USHY iShares Broad Usd High Yield | 0.28% | 37,462 | $1.4M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 12,312 | $1.3M | Reduce -11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,800 | $1.3M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 11,786 | $1.3M | Add +2.0% |
| MINO PIMCO Municipal Income Oppor | 0.26% | 28,076 | $1.3M | Add +48.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.26% | 13,589 | $1.3M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 0.25% | 6,982 | $1.3M | Add +3.9% |
| GRMN Garmin Ltd. | 0.25% | 8,308 | $1.2M | Reduce -4.0% |
| ALGN Align Technology Inc. | 0.24% | 3,602 | $1.2M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.23% | 1,289 | $1.2M | Add +3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 25,302 | $1.2M | Reduce -11.6% |
| SCHO Schwab Short-Term US Treas | 0.22% | 22,921 | $1.1M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.22% | 9,423 | $1.1M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 14,754 | $1.1M | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 47,968 | $1.1M | Add +348.0% |
| CINF Cincinnati Financial Corp. | 0.21% | 8,485 | $1.1M | Reduce -2.2% |
| BSMO Invesco Bulletshares 2024 MB | 0.21% | 42,408 | $1.1M | Reduce -7.0% |
| NKE Nike Inc. Class B | 0.21% | 11,050 | $1.0M | Add +2.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.21% | 42,474 | $1.0M | Reduce -7.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.21% | 43,682 | $1.0M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 2,419 | $1.0M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.20% | 1,387 | $1.0M | Reduce -6.8% |
| CPRT Copart Inc. | 0.20% | 17,036 | $987K | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.20% | 10,745 | $982K | Add +0.9% |
| EG Everest Group Ltd. | 0.20% | 2,453 | $975K | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.19% | 1,978 | $953K | Reduce -4.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 19,462 | $923K | Add +13.3% |
| V Visa Inc. Class A | 0.18% | 3,169 | $884K | Reduce -3.8% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -27.9% | 9.95% | −3.56 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −1.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -37.1% | 1.45% | −0.77 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.57 |
| IEMG iShares Core MSCI Emerging | Reduce -50.7% | 0.48% | −0.48 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.48 |
| IBD Inspire Corporate Bond ETF | Reduce -7.0% | 2.45% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.8% | 5.55% | −0.24 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.5% | 1.99% | −0.20 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.4% | 0.79% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.17 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.17 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.16 |
| NUE Nucor Corp. | Reduce -78.0% | 0.04% | −0.15 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.15 |
| NUS Nu Skin Enterprises Inc. Class A | Reduce -68.8% | 0.05% | −0.15 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.15 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.15 |
| CENT Central Garden & Pet Co. | Sold out | 0.00% | −0.14 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.14 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.14 |
| IP International Paper Co. | Sold out | 0.00% | −0.14 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.14 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.3% | 1.24% | −0.14 |
| WMK Weis Markets Inc. | Sold out | 0.00% | −0.13 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.13 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.13 |
| DMC Del Monte Corp. | Sold out | 0.00% | −0.13 |
| RTX RTX Corp. | Sold out | 0.00% | −0.13 |
| HLF Herbalife Ltd. | Sold out | 0.00% | −0.13 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.13 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.12 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.12 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.12 |
| SCHR Schwab Intermediate-Term US | Reduce -11.8% | 0.67% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.1% | 1.63% | −0.10 |
| MBB iShares MBS ETF | Reduce -3.9% | 1.50% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.4% | 1.02% | −0.07 |
| WWJD Inspire International ETF | Reduce -3.9% | 3.17% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -5.7% | 1.01% | −0.06 |
| ACN Accenture PLC Class A | Reduce -8.1% | 0.28% | −0.05 |
| SSP Ew Scripps Co./the-A | Reduce -3.3% | 0.09% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -5.4% | 0.57% | −0.05 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -7.0% | 1.03% | −0.04 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.9% | 1.06% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -11.0% | 0.27% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | New | 1.92% | +1.92 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +119.2% | 2.50% | +1.39 |
| QUAL iShares MSCI USA Quality Fac | Add +70.0% | 2.63% | +1.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +324.5% | 0.98% | +0.76 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +230.4% | 0.77% | +0.54 |
| FTNT Fortinet Inc. | New | 0.45% | +0.45 |
| BOND PIMCO Active Bond Exchange-T | Add +28.3% | 1.76% | +0.36 |
| PYLD PIMCO Multisector Bond Actv | New | 0.34% | +0.34 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +125.5% | 0.62% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.2% | 0.81% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +62.9% | 0.51% | +0.20 |
| INVESCO QQQ TR | New | 0.17% | +0.17 |
| STRL Sterling Infrastructure Inc. | New | 0.17% | +0.17 |
| GOVT iShares US Treasury Bond ETF | Add +348.0% | 0.22% | +0.17 |
| INVESCO EXCH TRADED FD TR II | New | 0.17% | +0.17 |
| ETD Ethan Allen Interiors Inc. | New | 0.15% | +0.15 |
| PRIM Primoris Services Corp. | New | 0.15% | +0.15 |
| HGV Hilton Grand Vacations Inc. | New | 0.15% | +0.15 |
| SGI Somnigroup International Inc. | New | 0.15% | +0.15 |
| HI Hillenbrand Inc. | New | 0.14% | +0.14 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +29.5% | 0.69% | +0.14 |
| MHO M/I Homes Inc. | New | 0.14% | +0.14 |
| MTH Meritage Homes Corp. | New | 0.14% | +0.14 |
| GBX Greenbrier Companies Inc. | New | 0.14% | +0.14 |
| PATK Patrick Industries Inc. | New | 0.14% | +0.14 |
| HIBB Hibbett Inc. | New | 0.14% | +0.14 |
| DSGR Distribution Solutions Group | New | 0.14% | +0.14 |
| RTX CORPORATION | New | 0.14% | +0.14 |
| CCS Century Communities Inc. | New | 0.14% | +0.14 |
| RUSHB Rush Enterprises Inc. Class B | New | 0.14% | +0.14 |
| ATSG Air Transport Services Group | New | 0.13% | +0.13 |
| APH Amphenol Corp. Class A | New | 0.13% | +0.13 |
| GPI Group 1 Automotive Inc. | New | 0.13% | +0.13 |
| MUNI PIMCO Intermediate Municipal | Add +26.8% | 0.66% | +0.13 |
| ARCB Arcbest Corp. | New | 0.13% | +0.13 |
| FIRSTSERVICE CORP NEW | New | 0.12% | +0.12 |
| ALGT Allegiant Travel Co. | New | 0.12% | +0.12 |
| MATX Matson Inc. | New | 0.12% | +0.12 |
| OMFL Invesco Russell 1000 DYN M/F | Add +10.7% | 0.77% | +0.12 |
| MBUU Malibu Boats Inc. Class A | New | 0.12% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +20.9% | 0.69% | +0.11 |
| IXC iShares Global Energy ETF | Add +38.8% | 0.31% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +54.5% | 0.29% | +0.10 |
| MINO PIMCO Municipal Income Oppor | Add +48.7% | 0.26% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +1.8% | 1.48% | +0.07 |
| IYW iShares Ustechnology ETF | Add +7.4% | 1.02% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| ICVT iShares Convertible Bond ETF | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +3.6% | 0.23% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
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 |