PAX Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), PAX Financial Group, LLC reported 207 stock positions worth $579.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 5.1%) and Ishrs US E F R A ETF-Usd (DYNF, 4.8%). Compared with Q3 2025, it opened 12 new positions, sold out of 21, added to 65 and reduced 128. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +62%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001803673
- Portfolio Value
- $579.9M (Q4 2025)
- SEC Filing
- 0001104659-26-010754 ↗ filed Feb 5, 2026
Holdings Value
Holdings 207 stocks · $579.9M
| IVV iShares Core S&P 500 ETF | 5.36% | 45,388 | $31.1M | Add +9.2% |
| IVE iShares S&P 500 Value ETF | 5.13% | 140,243 | $29.7M | Add +62.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.77% | 454,681 | $27.6M | Add +15.0% |
| IVW iShares S&P 500 Growth ETF | 4.40% | 206,828 | $25.5M | Add +9.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.27% | 532,381 | $24.8M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 3.79% | 327,080 | $22.0M | Add +39.2% |
| OEF iShares S&P 100 ETF | 3.49% | 59,017 | $20.2M | Add +13.6% |
| EFV iShares MSCI Eafe Value ETF | 3.40% | 276,503 | $19.7M | Reduce -1.5% |
| WWJD Inspire International ETF | 2.83% | 450,289 | $16.4M | Add +1.9% |
| BOND PIMCO Active Bond Exchange-T | 2.14% | 133,271 | $12.4M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 2.05% | 59,865 | $11.9M | Reduce -45.0% |
| THRO iShares U.S. Thematic Rotati | 1.85% | 278,762 | $10.7M | Add +14.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.85% | 321,754 | $10.7M | Add +14.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.74% | 40,342 | $10.1M | Add +66.1% |
| TLH iShares 10-20 Year Treasury | 1.51% | 86,070 | $8.8M | Add +17.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.49% | 151,669 | $8.6M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 1.45% | 134,320 | $8.4M | Reduce -0.1% |
| IBD Inspire Corporate Bond ETF | 1.41% | 338,696 | $8.2M | Add +2.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.33% | 125,801 | $7.7M | Add +3.8% |
| MBB iShares MBS ETF | 1.32% | 80,149 | $7.6M | Add +13.8% |
| ISMD Inspire Small/Mid Cap ETF | 1.32% | 197,681 | $7.6M | Add +2.1% |
| PYLD PIMCO Multisector Bond Actv | 1.25% | 271,010 | $7.2M | Add +14.4% |
| IAGG iShares Intl Aggregate Bond | 1.17% | 135,929 | $6.8M | Add +6.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.12% | 251,580 | $6.5M | Reduce -15.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.11% | 78,170 | $6.4M | Reduce -9.0% |
| PTL Inspire 500 ETF | 1.03% | 23,996 | $6.0M | Reduce -1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.95% | 93,415 | $5.5M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.92% | 65,857 | $5.3M | Add +20.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.92% | 101,092 | $5.3M | Add +16.8% |
| ITA iShares U.S. Aerospace & Def | 0.91% | 24,643 | $5.3M | Add +20.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.90% | 49,130 | $5.2M | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 17,952 | $5.2M | Reduce -3.4% |
| AAPL Apple Inc. | 0.87% | 18,586 | $5.1M | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.78% | 17,773 | $4.5M | Add +6.3% |
| MSFT Microsoft Corp. | 0.76% | 9,086 | $4.4M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 97,762 | $4.3M | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 0.74% | 9,124 | $4.3M | Reduce -5.3% |
| ACWI iShares MSCI Acwi ETF | 0.74% | 30,200 | $4.3M | Reduce -4.8% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.73% | 156,887 | $4.2M | Reduce -7.7% |
| NVDA Nvidia Corp. | 0.65% | 20,332 | $3.8M | Add +3.9% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.63% | 138,395 | $3.7M | Add +5.8% |
| FDLS Inspire Fidelis Multi Factor | 0.63% | 102,458 | $3.7M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.62% | 5,768 | $3.6M | Reduce -46.3% |
| BIBL Inspire 100 ETF | 0.62% | 79,893 | $3.6M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 13,967 | $3.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.61% | 11,379 | $3.6M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 24,628 | $3.5M | Reduce -3.9% |
| MUNI PIMCO Intermediate Municipal | 0.59% | 65,686 | $3.4M | Add +18.4% |
| PMBS PIMCO MBS Active ETF | 0.54% | 62,538 | $3.1M | Add +23.4% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 56,052 | $3.0M | Add +0.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.45% | 26,870 | $2.6M | Reduce -13.7% |
| SPEM State Street SP PTF Em ETF | 0.41% | 51,146 | $2.4M | Reduce -10.1% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 22,460 | $2.3M | Reduce -1.6% |
| ESIM Eventide International ETF filed as STRATEGY SHS | 0.39% | 88,469 | $2.2M | New |
| BND Vanguard Total Bond Market | 0.38% | 29,855 | $2.2M | Reduce -4.0% |
| MINO PIMCO Municipal Income Oppor | 0.37% | 47,946 | $2.2M | Add +22.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 3,104 | $2.1M | Reduce -2.8% |
| IMFL Invesco Int DVLP DYN Multi | 0.36% | 70,848 | $2.1M | Add +5.6% |
| IEUR iShares Core MSCI Europe ETF | 0.36% | 29,600 | $2.1M | Reduce -8.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.36% | 11,423 | $2.1M | Add +14.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.35% | 40,028 | $2.0M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 25,046 | $2.0M | Reduce -47.4% |
| AMZN Amazon.com Inc. | 0.33% | 8,357 | $1.9M | Add +4.0% |
| LDUR PIMCO Enhanced Low Duration | 0.33% | 19,845 | $1.9M | Reduce -7.8% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 18,793 | $1.8M | Add +17.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 3,623 | $1.8M | Reduce -5.4% |
| ANET Arista Networks Inc. | 0.30% | 13,331 | $1.7M | Reduce -33.8% |
| IPAC iShares Core MSCI Pacific Et | 0.30% | 23,773 | $1.7M | Reduce -8.3% |
| GTO Invesco Total Return Bond Et | 0.28% | 33,872 | $1.6M | Reduce -3.9% |
| FTNT Fortinet Inc. | 0.28% | 20,171 | $1.6M | Reduce -22.4% |
| META Meta Platforms Inc. Class A | 0.24% | 2,135 | $1.4M | Add +1.1% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.24% | 55,388 | $1.4M | New |
| AVGO Broadcom Inc. | 0.24% | 3,963 | $1.4M | Add +7.9% |
| GOVI Invesco Equal Weight 0-30 YR | 0.24% | 49,766 | $1.4M | Reduce -39.9% |
| APH Amphenol Corp. Class A | 0.23% | 9,718 | $1.3M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.22% | 2,891 | $1.3M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 22,416 | $1.3M | Reduce -7.3% |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.22% | 4,346 | $1.3M | New |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 0.21% | 47,710 | $1.2M | New |
| SWKS Skyworks Solutions Inc. | 0.21% | 19,460 | $1.2M | Add +44.0% |
| XOM Exxon Mobil Corp. | 0.20% | 9,864 | $1.2M | Reduce -6.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 17,535 | $1.2M | Add +3.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.19% | 48,065 | $1.1M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 11,909 | $1.1M | Add +0.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.19% | 47,145 | $1.1M | Add +0.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.19% | 47,046 | $1.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,745 | $1.1M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.18% | 1,863 | $1.1M | Reduce -1.9% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 45,959 | $1.1M | Add +15.9% |
| COST Costco Wholesale Corp. | 0.17% | 1,156 | $997K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.17% | 925 | $994K | Add +7.3% |
| SYSB iShares Systematic Bond ETF | 0.15% | 9,773 | $877K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,573 | $863K | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 16,548 | $837K | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,642 | $825K | Reduce -8.9% |
| NDAQ Nasdaq Inc. | 0.14% | 8,354 | $811K | Reduce -9.2% |
| ACN Accenture PLC Class A | 0.14% | 2,974 | $798K | Reduce -9.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 16,064 | $771K | Reduce -12.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 719 | $769K | Reduce -4.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 2,882 | $746K | Add +5.6% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -45.0% | 2.05% | −1.76 |
| VOO Vanguard S&P 500 ETF | Reduce -46.3% | 0.62% | −0.56 |
| BSV Vanguard Short-Term Bond ETF | Reduce -47.4% | 0.34% | −0.34 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -15.5% | 1.12% | −0.27 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.26 |
| ANET Arista Networks Inc. | Reduce -33.8% | 0.30% | −0.23 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.21 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.20 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.19 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -39.9% | 0.24% | −0.18 |
| BIV Vanguard Intermediate-Term B | Reduce -74.9% | 0.05% | −0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.0% | 1.11% | −0.14 |
| FTNT Fortinet Inc. | Reduce -22.4% | 0.28% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.5% | 2.14% | −0.11 |
| ESUM Eventide US Market ETF | Reduce -7.7% | 0.73% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.2% | 0.90% | −0.10 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.10 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -13.7% | 0.45% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Reduce -48.9% | 0.05% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.4% | 0.90% | −0.08 |
| NFLX Netflix Inc. | Reduce -34.5% | 0.08% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.7% | 0.75% | −0.08 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.07 |
| SSP Ew Scripps Co./the-A | Sold out | 0.00% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -5.3% | 0.74% | −0.07 |
| MCD McDonald's Corp. | Reduce -43.9% | 0.08% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -10.1% | 0.41% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -45.7% | 0.08% | −0.07 |
| POOL Pool Corp. | Sold out | 0.00% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -45.9% | 0.08% | −0.07 |
| ASTS Ast Spacemobile Inc. | Reduce -60.7% | 0.08% | −0.06 |
| PTL Inspire 500 ETF | Reduce -1.2% | 1.03% | −0.06 |
| AXGN Axogen Inc. | Sold out | 0.00% | −0.06 |
| GRMN Garmin Ltd. | Reduce -26.8% | 0.08% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.8% | 0.74% | −0.05 |
| NUS Nu Skin Enterprises Inc. Class A | Sold out | 0.00% | −0.05 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.05 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -36.5% | 0.08% | −0.05 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -17.5% | 0.09% | −0.05 |
| WAL Western Alliance Bancorp | Reduce -23.6% | 0.11% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.04 |
| LDUR PIMCO Enhanced Low Duration | Reduce -7.8% | 0.33% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.8% | 0.62% | −0.04 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.04 |
| IPAC iShares Core MSCI Pacific Et | Reduce -8.3% | 0.30% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +62.1% | 5.13% | +1.91 |
| IEMG iShares Core MSCI Emerging | Add +39.2% | 3.79% | +1.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +66.1% | 1.74% | +0.62 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.0% | 4.77% | +0.55 |
| ESIM Eventide International ETF | New | 0.39% | +0.39 |
| OEF iShares S&P 100 ETF | Add +13.6% | 3.49% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +9.2% | 5.36% | +0.35 |
| IVW iShares S&P 500 Growth ETF | Add +9.8% | 4.40% | +0.30 |
| ESLG Eventide Larg Cap Growth ETF | New | 0.24% | +0.24 |
| MMTM SS SPDR S&P 1500 Mom Tilt | New | 0.22% | +0.22 |
| ESSC Eventide Small Cap ETF | New | 0.21% | +0.21 |
| IAU iShares Gold Trust | Add +20.6% | 0.92% | +0.21 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.19% | +0.19 |
| THRO iShares U.S. Thematic Rotati | Add +14.0% | 1.85% | +0.19 |
| SYSB iShares Systematic Bond ETF | New | 0.15% | +0.15 |
| TLH iShares 10-20 Year Treasury | Add +17.0% | 1.51% | +0.14 |
| ITA iShares U.S. Aerospace & Def | Add +20.5% | 0.91% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +8.3% | 4.27% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | Add +14.9% | 1.85% | +0.12 |
| MBB iShares MBS ETF | Add +13.8% | 1.32% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +14.4% | 1.25% | +0.10 |
| JKHY Jack Henry & Associates Inc. | Add +14.5% | 0.36% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.8% | 0.92% | +0.09 |
| PMBS PIMCO MBS Active ETF | Add +23.4% | 0.54% | +0.08 |
| TKO Tko Group Holdings Inc. | New | 0.08% | +0.08 |
| MUNI PIMCO Intermediate Municipal | Add +18.4% | 0.59% | +0.07 |
| MINO PIMCO Municipal Income Oppor | Add +22.8% | 0.37% | +0.06 |
| LLY Eli Lilly & Co. | Add +7.3% | 0.17% | +0.05 |
| TTD Trade Desk Inc./the Class A | New | 0.05% | +0.05 |
| MDB Mongodb Inc. | New | 0.04% | +0.04 |
| VRIG Invesco Variable Rate Invest | Add +111.9% | 0.08% | +0.04 |
| TSN Tyson Foods Inc. Class A | New | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +17.9% | 0.31% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.3% | 0.78% | +0.03 |
| IMFL Invesco Int DVLP DYN Multi | Add +5.6% | 0.36% | +0.03 |
| IDT Idt Corp. Class B | Add +68.0% | 0.08% | +0.03 |
| ALGN Align Technology Inc. | Add +30.1% | 0.07% | +0.03 |
| WWJD Inspire International ETF | Add +1.9% | 2.83% | +0.03 |
| SWKS Skyworks Solutions Inc. | Add +44.0% | 0.21% | +0.03 |
| FALN iShares Fallen Angels ETF | Add +43.2% | 0.09% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +51.5% | 0.07% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +25.5% | 0.08% | +0.02 |
| AVGO Broadcom Inc. | Add +7.9% | 0.24% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +15.9% | 0.18% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.33% | +0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Add +3.8% | 1.33% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.4% | 0.14% | +0.01 |
| CME Cme Group Inc. | Add +11.0% | 0.07% | +0.01 |
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 |