PAX Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), PAX Financial Group, LLC reported 230 stock positions worth $512.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.7%) and Inspire International ETF (WWJD, 3.9%). Compared with Q1 2024, it opened 41 new positions, sold out of 32, added to 89 and reduced 97. The biggest buy was a new position in Inspire 500 ETF (PTL) and the biggest sale an exit from Inspire Global Hope ETF (BLES).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001803673
- Portfolio Value
- $512.0M (Q2 2024)
- SEC Filing
- 0001104659-24-089417 ↗ filed Aug 14, 2024
Holdings Value
Holdings 230 stocks · $512.0M
| IVV iShares Core S&P 500 ETF | 8.89% | 83,189 | $45.5M | Reduce -11.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.66% | 640,609 | $29.0M | Add +5.6% |
| WWJD Inspire International ETF | 3.89% | 675,435 | $19.9M | Add +28.2% |
| IVW iShares S&P 500 Growth ETF | 3.25% | 179,655 | $16.6M | Add +58.8% |
| QUAL iShares MSCI USA Quality Fac | 2.70% | 80,982 | $13.8M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.61% | 284,936 | $13.4M | Add +1.4% |
| IBD Inspire Corporate Bond ETF | 2.27% | 497,570 | $11.6M | Reduce -4.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.15% | 107,786 | $11.0M | Add +57.4% |
| BOND PIMCO Active Bond Exchange-T | 2.10% | 118,323 | $10.8M | Add +23.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.94% | 395,304 | $9.9M | Add +0.9% |
| ISMD Inspire Small/Mid Cap ETF | 1.82% | 268,637 | $9.3M | Reduce -3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.57% | 121,551 | $8.1M | Reduce -4.0% |
| MBB iShares MBS ETF | 1.57% | 87,673 | $8.0M | Add +8.2% |
| PTL Inspire 500 ETF | 1.51% | 38,790 | $7.7M | New |
| VOO Vanguard S&P 500 ETF | 1.44% | 14,750 | $7.4M | Reduce -9.0% |
| IVE iShares S&P 500 Value ETF | 1.43% | 40,246 | $7.3M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 141,565 | $7.0M | Add +14.6% |
| FDLS Inspire Fidelis Multi Factor | 1.20% | 208,344 | $6.2M | Reduce -5.5% |
| IYW iShares Ustechnology ETF | 1.14% | 38,805 | $5.8M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 24,077 | $5.8M | Reduce -4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.12% | 117,649 | $5.7M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 64,614 | $5.2M | Reduce -7.4% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 65,990 | $5.1M | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.98% | 142,354 | $5.0M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.97% | 13,636 | $5.0M | Reduce -8.5% |
| IEMG iShares Core MSCI Emerging | 0.95% | 90,885 | $4.9M | Add +97.7% |
| BIBL Inspire 100 ETF | 0.93% | 124,716 | $4.7M | Reduce -42.9% |
| ACWI iShares MSCI Acwi ETF | 0.91% | 41,518 | $4.7M | Reduce -5.4% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 81,727 | $4.3M | Reduce -38.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.82% | 79,583 | $4.2M | Add +13.9% |
| AAPL Apple Inc. | 0.81% | 19,689 | $4.1M | Add +38.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.79% | 68,491 | $4.1M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 43,975 | $4.0M | Add +5.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.78% | 42,234 | $4.0M | Add +17.8% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 33,040 | $3.9M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 17,786 | $3.9M | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.75% | 8,591 | $3.8M | Add +45.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 13,751 | $3.7M | Reduce -11.4% |
| MINT PIMCO Enhanced Short Maturit | 0.68% | 34,838 | $3.5M | Add +2.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.68% | 97,999 | $3.5M | Reduce -30.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 63,279 | $3.3M | Add +8.0% |
| MUNI PIMCO Intermediate Municipal | 0.63% | 61,801 | $3.2M | Reduce -2.1% |
| LDUR PIMCO Enhanced Low Duration | 0.62% | 33,518 | $3.2M | Add +7.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.58% | 18,003 | $3.0M | Add +12.0% |
| ANET Arista Networks Inc. | 0.58% | 8,498 | $3.0M | Reduce -25.5% |
| SPEM State Street SP PTF Em ETF | 0.57% | 77,640 | $2.9M | Reduce -1.9% |
| PYLD PIMCO Multisector Bond Actv | 0.57% | 113,330 | $2.9M | Add +73.6% |
| SCHR Schwab Intermediate-Term US | 0.54% | 56,540 | $2.8M | Reduce -16.4% |
| BND Vanguard Total Bond Market | 0.53% | 37,851 | $2.7M | Reduce -2.4% |
| FTNT Fortinet Inc. | 0.51% | 43,551 | $2.6M | Add +31.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.51% | 52,616 | $2.6M | Reduce -11.1% |
| NVDA Nvidia Corp. | 0.50% | 20,751 | $2.6M | Add +61.0% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 57,280 | $2.5M | Add +9.1% |
| IEUR iShares Core MSCI Europe ETF | 0.48% | 43,414 | $2.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.48% | 13,517 | $2.5M | Add +43.1% |
| IAGG iShares Intl Aggregate Bond | 0.48% | 49,056 | $2.4M | Reduce -1.7% |
| SWKS Skyworks Solutions Inc. | 0.47% | 22,635 | $2.4M | Add +19.7% |
| IPAC iShares Core MSCI Pacific Et | 0.42% | 34,762 | $2.1M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 33,231 | $2.1M | Reduce -19.0% |
| AMZN Amazon.com Inc. | 0.40% | 10,681 | $2.1M | Add +53.0% |
| BIV Vanguard Intermediate-Term B | 0.35% | 23,627 | $1.8M | Reduce -4.9% |
| USHY iShares Broad Usd High Yield | 0.33% | 46,704 | $1.7M | Add +24.7% |
| IGEB iShares Investment Grade SYS | 0.31% | 35,831 | $1.6M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 30,742 | $1.6M | Reduce -2.0% |
| MINO PIMCO Municipal Income Oppor | 0.31% | 34,413 | $1.6M | Add +22.6% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 16,889 | $1.5M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 3,831 | $1.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.28% | 2,800 | $1.4M | Add +92.4% |
| HD Home Depot Inc. | 0.27% | 3,980 | $1.4M | Reduce -0.7% |
| IFRA iShares US Infrastructure | 0.27% | 32,524 | $1.4M | Reduce -3.2% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 58,806 | $1.3M | Add +22.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 8,204 | $1.3M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.25% | 1,506 | $1.3M | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 11,886 | $1.3M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.24% | 2,806 | $1.2M | Reduce -28.1% |
| WAL Western Alliance Bancorp | 0.24% | 19,592 | $1.2M | Reduce -20.8% |
| ACN Accenture PLC Class A | 0.24% | 4,013 | $1.2M | Add +0.1% |
| NBIX Neurocrine Biosciences Inc. | 0.24% | 8,813 | $1.2M | Reduce -11.4% |
| PNFP Pinnacle Financial Partners | 0.24% | 15,138 | $1.2M | Reduce -6.8% |
| BSMO Invesco Bulletshares 2024 MB | 0.22% | 45,463 | $1.1M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.22% | 9,767 | $1.1M | Add +3.6% |
| BSMP Invesco Bulletshares 2025 MB | 0.22% | 45,667 | $1.1M | Add +7.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.22% | 47,037 | $1.1M | Add +7.7% |
| DHI D.R. Horton Inc. | 0.22% | 7,815 | $1.1M | Reduce -10.0% |
| VECO Veeco Instruments Inc. | 0.21% | 23,150 | $1.1M | New |
| LEN Lennar Corp. Class A | 0.21% | 7,041 | $1.1M | Reduce -11.8% |
| GOVI Invesco Equal Weight 0-30 YR | 0.20% | 37,889 | $1.0M | New |
| TIP iShares Tips Bond ETF | 0.20% | 9,702 | $1.0M | Add +18.8% |
| INFN Infinera Corp. | 0.20% | 166,081 | $1.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 5,053 | $996K | Add +15.9% |
| SBUX Starbucks Corp. | 0.19% | 12,744 | $992K | Add +18.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 13,577 | $986K | Reduce -8.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 10,517 | $975K | Reduce -22.6% |
| MA Mastercard Inc. Class A | 0.19% | 2,188 | $965K | Add +10.6% |
| MANH Manhattan Associates Inc. | 0.19% | 3,900 | $962K | New |
| CINF Cincinnati Financial Corp. | 0.19% | 8,145 | $962K | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,342 | $953K | Reduce -3.2% |
| CRUS Cirrus Logic Inc. | 0.19% | 7,459 | $952K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,946 | $932K | New |
| GRMN Garmin Ltd. | 0.18% | 5,701 | $929K | Reduce -31.4% |
Portfolio Sells Q1 2024 → Q2 2024
| BLES Inspire Global Hope ETF | Sold out | 0.00% | −2.26 |
| IVV iShares Core S&P 500 ETF | Reduce -11.8% | 8.89% | −1.06 |
| BIBL Inspire 100 ETF | Reduce -42.9% | 0.93% | −0.78 |
| EFV iShares MSCI Eafe Value ETF | Reduce -38.3% | 0.85% | −0.60 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.31 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -30.0% | 0.68% | −0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.27 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -3.3% | 1.82% | −0.19 |
| IBD Inspire Corporate Bond ETF | Reduce -4.4% | 2.27% | −0.19 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.17 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.17 |
| INVESCO EXCH TRADED FD TR II | Sold out | 0.00% | −0.17 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.15 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.15 |
| FDLS Inspire Fidelis Multi Factor | Reduce -5.5% | 1.20% | −0.15 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.15 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.15 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.14 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.14 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.14 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.14 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.14 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.14 |
| DSGR Distribution Solutions Group | Sold out | 0.00% | −0.14 |
| RTX CORPORATION | Sold out | 0.00% | −0.14 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.14 |
| RUSHB Rush Enterprises Inc. Class B | Sold out | 0.00% | −0.14 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.13 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.13 |
| SCHR Schwab Intermediate-Term US | Reduce -16.4% | 0.54% | −0.13 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.13 |
| FIRSTSERVICE CORP NEW | Sold out | 0.00% | −0.12 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.3% | 1.14% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -9.0% | 1.44% | −0.12 |
| MATX Matson Inc. | Sold out | 0.00% | −0.12 |
| MBUU Malibu Boats Inc. Class A | Sold out | 0.00% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 0.76% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.0% | 0.42% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.4% | 0.72% | −0.09 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Reduce -25.5% | 0.58% | −0.08 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -11.1% | 0.51% | −0.08 |
| WAL Western Alliance Bancorp | Reduce -20.8% | 0.24% | −0.08 |
| ALGN Align Technology Inc. | Reduce -6.1% | 0.16% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.7% | 0.77% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.5% | 0.99% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -10.0% | 0.22% | −0.07 |
| LEN Lennar Corp. Class A | Reduce -11.8% | 0.21% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -28.1% | 0.24% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| PTL Inspire 500 ETF | New | 1.51% | +1.51 |
| IVW iShares S&P 500 Growth ETF | Add +58.8% | 3.25% | +1.33 |
| EFG iShares MSCI Eafe Growth ETF | Add +57.4% | 2.15% | +0.73 |
| WWJD Inspire International ETF | Add +28.2% | 3.89% | +0.71 |
| IEMG iShares Core MSCI Emerging | Add +97.7% | 0.95% | +0.47 |
| BOND PIMCO Active Bond Exchange-T | Add +23.7% | 2.10% | +0.34 |
| AAPL Apple Inc. | Add +38.8% | 0.81% | +0.32 |
| IGEB iShares Investment Grade SYS | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +61.0% | 0.50% | +0.27 |
| MSFT Microsoft Corp. | Add +45.8% | 0.75% | +0.25 |
| PYLD PIMCO Multisector Bond Actv | Add +73.6% | 0.57% | +0.23 |
| VECO Veeco Instruments Inc. | New | 0.21% | +0.21 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.20% | +0.20 |
| INFN Infinera Corp. | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +43.1% | 0.48% | +0.19 |
| MANH Manhattan Associates Inc. | New | 0.19% | +0.19 |
| CRUS Cirrus Logic Inc. | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| NTNX Nutanix Inc. Class A | New | 0.18% | +0.18 |
| IDCC Interdigital Inc. | New | 0.17% | +0.17 |
| QTWO Q2 Holdings Inc. | New | 0.17% | +0.17 |
| FN Fabrinet | New | 0.17% | +0.17 |
| ANSS Ansys Inc. | New | 0.16% | +0.16 |
| PLAB Photronics Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +53.0% | 0.40% | +0.15 |
| RTX RTX Corp. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +92.4% | 0.28% | +0.13 |
| IYW iShares Ustechnology ETF | Add +3.5% | 1.14% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +14.6% | 1.37% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.4% | 2.61% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.6% | 5.66% | +0.11 |
| FSV Firstservice Corp. | New | 0.10% | +0.10 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +17.8% | 0.78% | +0.09 |
| FANG Diamondback Energy Inc. | New | 0.09% | +0.09 |
| PR Permian Resources Corp. Class A | New | 0.09% | +0.09 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| PBF PBF Energy Inc. Class A | New | 0.09% | +0.09 |
| PARR Par Pacific Holdings Inc. | New | 0.09% | +0.09 |
| CVI CVR Energy Inc. | New | 0.08% | +0.08 |
| APA Apa Corp. | New | 0.08% | +0.08 |
| MUR Murphy Oil Corp. | New | 0.08% | +0.08 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.08% | +0.08 |
| EOG EOG Resources Inc. | Add +106.7% | 0.16% | +0.08 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.08% | +0.08 |
| SSP Ew Scripps Co./the-A | Add +130.9% | 0.17% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +1.7% | 2.70% | +0.07 |
| AVGO Broadcom Inc. | Add +83.0% | 0.13% | +0.07 |
| MBB iShares MBS ETF | Add +8.2% | 1.57% | +0.07 |
| AMRC Ameresco Inc. Class A | New | 0.07% | +0.07 |
| CASY Casey's General Stores Inc. | New | 0.06% | +0.06 |
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 |