PAX Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), PAX Financial Group, LLC reported 225 stock positions worth $557.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.0%) and Inspire International ETF (WWJD, 3.7%). Compared with Q2 2024, it opened 25 new positions, sold out of 30, added to 89 and reduced 108. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +164%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001803673
- Portfolio Value
- $557.6M (Q3 2024)
- SEC Filing
- 0001104659-24-117408 ↗ filed Nov 13, 2024
Holdings Value
Holdings 225 stocks · $557.6M
| IVV iShares Core S&P 500 ETF | 7.99% | 77,202 | $44.5M | Reduce -7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.99% | 708,357 | $33.4M | Add +10.6% |
| WWJD Inspire International ETF | 3.74% | 646,318 | $20.9M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 3.06% | 178,442 | $17.1M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 2.72% | 84,704 | $15.2M | Add +4.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.63% | 296,026 | $14.6M | Add +3.9% |
| BOND PIMCO Active Bond Exchange-T | 2.53% | 149,146 | $14.1M | Add +26.1% |
| EFV iShares MSCI Eafe Value ETF | 2.22% | 215,553 | $12.4M | Add +163.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.14% | 110,927 | $11.9M | Add +2.9% |
| IBD Inspire Corporate Bond ETF | 2.03% | 469,149 | $11.3M | Reduce -5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.84% | 193,647 | $10.2M | Add +64.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.74% | 370,875 | $9.7M | Reduce -6.2% |
| ISMD Inspire Small/Mid Cap ETF | 1.74% | 255,288 | $9.7M | Reduce -5.0% |
| MBB iShares MBS ETF | 1.51% | 87,824 | $8.4M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 1.49% | 42,047 | $8.3M | Add +4.5% |
| PTL Inspire 500 ETF | 1.43% | 37,429 | $8.0M | Reduce -3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.42% | 112,607 | $7.9M | Reduce -7.4% |
| AAPL Apple Inc. | 1.29% | 30,892 | $7.2M | Add +56.9% |
| VOO Vanguard S&P 500 ETF | 1.24% | 13,117 | $6.9M | Reduce -11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.11% | 23,406 | $6.2M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 116,607 | $6.2M | Reduce -17.6% |
| OMFL Invesco Russell 1000 DYN M/F | 1.10% | 115,628 | $6.1M | Add +45.3% |
| FDLS Inspire Fidelis Multi Factor | 1.09% | 193,989 | $6.1M | Reduce -6.9% |
| IYW iShares Ustechnology ETF | 1.07% | 39,384 | $6.0M | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.01% | 92,584 | $5.7M | Add +35.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.99% | 55,304 | $5.5M | Add +30.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 65,424 | $5.4M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.91% | 25,365 | $5.1M | Add +402.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.91% | 134,560 | $5.1M | Reduce -5.5% |
| PYLD PIMCO Multisector Bond Actv | 0.86% | 179,800 | $4.8M | Add +58.6% |
| ACWI iShares MSCI Acwi ETF | 0.86% | 40,064 | $4.8M | Reduce -3.5% |
| BIBL Inspire 100 ETF | 0.86% | 117,503 | $4.8M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.85% | 12,622 | $4.7M | Reduce -7.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.85% | 88,037 | $4.7M | Add +39.1% |
| BSV Vanguard Short-Term Bond ETF | 0.84% | 59,402 | $4.7M | Reduce -10.0% |
| MSFT Microsoft Corp. | 0.78% | 10,097 | $4.3M | Add +17.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.78% | 91,193 | $4.3M | New |
| ANET Arista Networks Inc. | 0.77% | 11,183 | $4.3M | Add +31.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 17,358 | $4.1M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 31,967 | $4.1M | Reduce -3.3% |
| MINT PIMCO Enhanced Short Maturit | 0.71% | 39,180 | $3.9M | Add +12.5% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 39,490 | $3.9M | Reduce -10.2% |
| MUNI PIMCO Intermediate Municipal | 0.63% | 66,481 | $3.5M | Add +7.6% |
| IEMG iShares Core MSCI Emerging | 0.61% | 59,029 | $3.4M | Reduce -35.0% |
| FTNT Fortinet Inc. | 0.61% | 43,651 | $3.4M | New |
| GOOGL Alphabet Inc. Class A | 0.58% | 19,366 | $3.2M | Add +43.3% |
| NVDA Nvidia Corp. | 0.57% | 26,009 | $3.2M | Add +25.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.57% | 17,847 | $3.2M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.54% | 73,139 | $3.0M | Reduce -5.8% |
| BND Vanguard Total Bond Market | 0.51% | 37,705 | $2.8M | Reduce -0.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.47% | 51,362 | $2.6M | Reduce -2.4% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 48,272 | $2.5M | Reduce -1.6% |
| IEUR iShares Core MSCI Europe ETF | 0.45% | 41,045 | $2.5M | Reduce -5.5% |
| LDUR PIMCO Enhanced Low Duration | 0.44% | 25,304 | $2.4M | Reduce -24.5% |
| SCHR Schwab Intermediate-Term US | 0.42% | 46,637 | $2.4M | Reduce -17.5% |
| AMZN Amazon.com Inc. | 0.42% | 12,603 | $2.3M | Add +18.0% |
| IPAC iShares Core MSCI Pacific Et | 0.39% | 32,968 | $2.2M | Reduce -5.2% |
| SWKS Skyworks Solutions Inc. | 0.39% | 21,811 | $2.2M | Reduce -3.6% |
| MINO PIMCO Municipal Income Oppor | 0.34% | 40,937 | $1.9M | Add +19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 4,537 | $1.7M | Add +18.4% |
| IGEB iShares Investment Grade SYS | 0.31% | 36,719 | $1.7M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.30% | 2,900 | $1.7M | Add +3.6% |
| HD Home Depot Inc. | 0.29% | 3,923 | $1.6M | Reduce -1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 29,064 | $1.6M | Reduce -5.5% |
| IFRA iShares US Infrastructure | 0.28% | 33,290 | $1.6M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 0.28% | 19,912 | $1.6M | Reduce -15.7% |
| WAL Western Alliance Bancorp | 0.28% | 17,881 | $1.5M | Reduce -8.7% |
| GOVI Invesco Equal Weight 0-30 YR | 0.28% | 52,895 | $1.5M | Add +39.6% |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 16,223 | $1.5M | Reduce -3.9% |
| IMFL Invesco Int DVLP DYN Multi | 0.27% | 58,711 | $1.5M | New |
| GOVT iShares US Treasury Bond ETF | 0.26% | 60,819 | $1.4M | Add +3.4% |
| ACN Accenture PLC Class A | 0.26% | 4,024 | $1.4M | Add +0.3% |
| PNFP Pinnacle Financial Partners | 0.25% | 14,259 | $1.4M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.24% | 1,538 | $1.4M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 7,810 | $1.4M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.24% | 5,114 | $1.3M | Add +20.4% |
| ISRG Intuitive Surgical Inc. | 0.24% | 2,689 | $1.3M | Reduce -4.2% |
| VECO Veeco Instruments Inc. | 0.23% | 38,670 | $1.3M | Add +67.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 13,286 | $1.3M | Add +26.3% |
| DHI D.R. Horton Inc. | 0.23% | 6,626 | $1.3M | Reduce -15.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 20,220 | $1.3M | Add +67.6% |
| MANH Manhattan Associates Inc. | 0.22% | 4,430 | $1.2M | Add +13.6% |
| TIPZ PIMCO Broad US Tips Index | 0.22% | 22,760 | $1.2M | Add +31.3% |
| XOM Exxon Mobil Corp. | 0.21% | 10,196 | $1.2M | Add +4.4% |
| ODFL Old Dominion Freight Line | 0.21% | 6,011 | $1.2M | Add +93.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.21% | 49,619 | $1.2M | Add +5.5% |
| SBUX Starbucks Corp. | 0.21% | 12,005 | $1.2M | Reduce -5.8% |
| BSMO Invesco Bulletshares 2024 MB | 0.21% | 47,019 | $1.2M | Add +3.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.21% | 47,128 | $1.2M | Add +3.2% |
| ACIW Aci Worldwide Inc. | 0.21% | 22,490 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 23,729 | $1.1M | Reduce -58.6% |
| LEN Lennar Corp. Class A | 0.20% | 6,002 | $1.1M | Reduce -14.8% |
| MA Mastercard Inc. Class A | 0.20% | 2,260 | $1.1M | Add +3.3% |
| APPF Appfolio Inc. Class A | 0.20% | 4,734 | $1.1M | New |
| GTO Invesco Total Return Bond Et | 0.20% | 23,016 | $1.1M | New |
| CRUS Cirrus Logic Inc. | 0.20% | 8,943 | $1.1M | Add +19.9% |
| NTNX Nutanix Inc. Class A | 0.20% | 18,744 | $1.1M | Add +17.1% |
| ENTG Entegris Inc. | 0.20% | 9,845 | $1.1M | New |
| SMTC Semtech Corp. | 0.20% | 24,136 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,354 | $1.1M | Add +0.5% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -7.2% | 7.99% | −0.90 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -78.5% | 0.15% | −0.57 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.51 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -71.2% | 0.18% | −0.50 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -83.6% | 0.07% | −0.35 |
| IEMG iShares Core MSCI Emerging | Reduce -35.0% | 0.61% | −0.34 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.33 |
| VWO Vanguard Ftse Emerging Marke | Reduce -58.6% | 0.20% | −0.29 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.6% | 1.10% | −0.26 |
| IBD Inspire Corporate Bond ETF | Reduce -5.7% | 2.03% | −0.24 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -11.1% | 1.24% | −0.20 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.2% | 1.74% | −0.20 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.20 |
| LDUR PIMCO Enhanced Low Duration | Reduce -24.5% | 0.44% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 3.06% | −0.18 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.17 |
| FN Fabrinet | Sold out | 0.00% | −0.17 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.16 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -7.4% | 1.42% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.0% | 0.84% | −0.15 |
| WWJD Inspire International ETF | Reduce -4.3% | 3.74% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -7.4% | 0.85% | −0.12 |
| SCHR Schwab Intermediate-Term US | Reduce -17.5% | 0.42% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| FDLS Inspire Fidelis Multi Factor | Reduce -6.9% | 1.09% | −0.11 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -41.3% | 0.15% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.2% | 0.69% | −0.09 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.09 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.09 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.09 |
| EOG EOG Resources Inc. | Reduce -49.2% | 0.07% | −0.09 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.09 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.09 |
| PARR Par Pacific Holdings Inc. | Sold out | 0.00% | −0.09 |
| SWKS Skyworks Solutions Inc. | Reduce -3.6% | 0.39% | −0.08 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.08 |
| APA Apa Corp. | Sold out | 0.00% | −0.08 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.08 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -5.0% | 1.74% | −0.08 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.08 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Sold out | 0.00% | −0.08 |
| PTL Inspire 500 ETF | Reduce -3.5% | 1.43% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.5% | 0.91% | −0.07 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.07 |
| BIBL Inspire 100 ETF | Reduce -5.8% | 0.86% | −0.07 |
| NBIX Neurocrine Biosciences Inc. | Reduce -6.9% | 0.17% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.7% | 0.11% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +163.8% | 2.22% | +1.38 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.78% | +0.78 |
| QQQM Invesco Nasdaq 100 ETF | Add +402.0% | 0.91% | +0.72 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +64.6% | 1.84% | +0.72 |
| FTNT Fortinet Inc. | New | 0.61% | +0.61 |
| AAPL Apple Inc. | Add +56.9% | 1.29% | +0.48 |
| BOND PIMCO Active Bond Exchange-T | Add +26.1% | 2.53% | +0.43 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.6% | 5.99% | +0.33 |
| PYLD PIMCO Multisector Bond Actv | Add +58.6% | 0.86% | +0.29 |
| OMFL Invesco Russell 1000 DYN M/F | Add +45.3% | 1.10% | +0.28 |
| IMFL Invesco Int DVLP DYN Multi | New | 0.27% | +0.27 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +35.2% | 1.01% | +0.22 |
| ACIW Aci Worldwide Inc. | New | 0.21% | +0.21 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +30.9% | 0.99% | +0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +39.1% | 0.85% | +0.20 |
| APPF Appfolio Inc. Class A | New | 0.20% | +0.20 |
| GTO Invesco Total Return Bond Et | New | 0.20% | +0.20 |
| ENTG Entegris Inc. | New | 0.20% | +0.20 |
| SMTC Semtech Corp. | New | 0.20% | +0.20 |
| ANET Arista Networks Inc. | Add +31.6% | 0.77% | +0.19 |
| ODFL Old Dominion Freight Line | Add +93.7% | 0.21% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.10% | +0.10 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +43.3% | 0.58% | +0.10 |
| KNSL Kinsale Capital Group Inc. | New | 0.09% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +175.3% | 0.15% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +67.6% | 0.23% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +20.4% | 0.24% | +0.08 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Add +164.8% | 0.12% | +0.07 |
| GOVI Invesco Equal Weight 0-30 YR | Add +39.6% | 0.28% | +0.07 |
| NVDA Nvidia Corp. | Add +25.3% | 0.57% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +4.5% | 1.49% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| TT Trane Technologies PLC | New | 0.05% | +0.05 |
| LBRDA Liberty Broadband-A | Add +4.4% | 0.19% | +0.05 |
| FALN iShares Fallen Angels ETF | New | 0.05% | +0.05 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| WTMF Wisdomtree MGD Futures Strat | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +16.0% | 0.19% | +0.04 |
| TIPZ PIMCO Broad US Tips Index | Add +31.3% | 0.22% | +0.04 |
| ECL Ecolab Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | New | 0.04% | +0.04 |
| EVRG Evergy Inc. | New | 0.04% | +0.04 |
| REG Regency Centers Corp. | New | 0.04% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| PSA Public Storage | New | 0.04% | +0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +26.3% | 0.23% | +0.04 |
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 |