PAX Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), PAX Financial Group, LLC reported 199 stock positions worth $586.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 5.2%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.4%). Compared with Q4 2025, it opened 18 new positions, sold out of 26, added to 69 and reduced 111. The biggest buy was a new position in iShares MSCI Eafe Growth ETF (EFG) and the biggest sale iShares S&P 100 ETF (OEF, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001803673
- Portfolio Value
- $586.2M (Q1 2026)
- SEC Filing
- 0001104659-26-049342 ↗ filed Apr 27, 2026
Holdings Value
Holdings 199 stocks · $586.2M
| IVV iShares Core S&P 500 ETF | 6.88% | 61,703 | $40.3M | Add +36.0% |
| IVE iShares S&P 500 Value ETF | 5.22% | 144,883 | $30.6M | Add +3.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.36% | 553,788 | $25.6M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 4.33% | 224,526 | $25.4M | Add +8.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.27% | 430,151 | $25.0M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 3.93% | 330,707 | $23.1M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 3.63% | 286,610 | $21.3M | Add +3.7% |
| WWJD Inspire International ETF | 2.88% | 451,484 | $16.9M | Add +0.3% |
| BOND PIMCO Active Bond Exchange-T | 2.23% | 141,683 | $13.1M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 2.13% | 65,003 | $12.5M | Add +8.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.10% | 110,422 | $12.3M | New |
| BAI Ishrs AI in and Tech Act ETF | 2.00% | 356,430 | $11.7M | Add +10.8% |
| THRO iShares U.S. Thematic Rotati | 1.89% | 305,939 | $11.1M | Add +9.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.88% | 46,025 | $11.0M | Add +14.1% |
| TLH iShares 10-20 Year Treasury | 1.54% | 89,763 | $9.0M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.53% | 117,505 | $9.0M | Add +1848.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.41% | 251,872 | $8.2M | New |
| IBD Inspire Corporate Bond ETF | 1.40% | 343,996 | $8.2M | Add +1.6% |
| ISMD Inspire Small/Mid Cap ETF | 1.36% | 199,934 | $8.0M | Add +1.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.36% | 194,419 | $8.0M | New |
| VEA Vanguard Ftse Developed ETF | 1.36% | 123,984 | $7.9M | Reduce -7.7% |
| PYLD PIMCO Multisector Bond Actv | 1.35% | 302,122 | $7.9M | Add +11.5% |
| MBB iShares MBS ETF | 1.34% | 82,444 | $7.8M | Add +2.9% |
| GOVT iShares US Treasury Bond ETF | 1.26% | 322,741 | $7.4M | Add +602.2% |
| IAGG iShares Intl Aggregate Bond | 1.23% | 144,391 | $7.2M | Add +6.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.18% | 269,807 | $6.9M | Add +7.3% |
| PTL Inspire 500 ETF | 1.03% | 24,092 | $6.0M | Add +0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.00% | 74,079 | $5.9M | Reduce -5.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.97% | 94,797 | $5.7M | Reduce -24.6% |
| AAPL Apple Inc. | 0.85% | 19,522 | $5.0M | Add +5.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.83% | 94,006 | $4.9M | Reduce -7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 16,018 | $4.6M | Reduce -10.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.77% | 19,044 | $4.5M | Add +7.2% |
| NVDA Nvidia Corp. | 0.73% | 24,524 | $4.3M | Add +20.6% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.72% | 160,815 | $4.2M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.70% | 89,372 | $4.1M | Reduce -8.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 70,669 | $4.0M | Reduce -53.4% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.68% | 137,113 | $4.0M | Reduce -0.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.66% | 33,505 | $3.9M | New |
| BIBL Inspire 100 ETF | 0.64% | 80,145 | $3.8M | Add +0.3% |
| FDLS Inspire Fidelis Multi Factor | 0.64% | 102,134 | $3.8M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.63% | 26,503 | $3.7M | Reduce -12.2% |
| PMBS PIMCO MBS Active ETF | 0.62% | 73,611 | $3.7M | Add +17.7% |
| MSFT Microsoft Corp. | 0.62% | 9,855 | $3.6M | Add +8.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 36,182 | $3.5M | Reduce -26.4% |
| MUNI PIMCO Intermediate Municipal | 0.60% | 66,908 | $3.5M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.59% | 8,100 | $3.5M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 11,395 | $3.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 12,464 | $3.3M | Reduce -10.8% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 21,611 | $3.2M | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.52% | 5,123 | $3.1M | Reduce -11.2% |
| IAU iShares Gold Trust | 0.50% | 33,102 | $2.9M | Reduce -49.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.47% | 28,570 | $2.8M | Add +6.3% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 24,173 | $2.4M | Add +7.6% |
| SPEM State Street SP PTF Em ETF | 0.39% | 48,191 | $2.3M | Reduce -5.8% |
| ESIM Eventide International ETF filed as STRATEGY SHS | 0.38% | 89,225 | $2.3M | Add +0.8% |
| MINO PIMCO Municipal Income Oppor | 0.38% | 49,386 | $2.2M | Add +3.0% |
| IMFL Invesco Int DVLP DYN Multi | 0.36% | 66,610 | $2.1M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 10,615 | $2.1M | Add +217.2% |
| BND Vanguard Total Bond Market | 0.35% | 27,551 | $2.0M | Reduce -7.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.35% | 40,111 | $2.0M | Add +0.2% |
| IEUR iShares Core MSCI Europe ETF | 0.33% | 27,770 | $2.0M | Reduce -6.2% |
| LDUR PIMCO Enhanced Low Duration | 0.33% | 20,009 | $1.9M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.33% | 9,164 | $1.9M | Add +9.7% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 23,140 | $1.8M | Reduce -7.6% |
| IPAC iShares Core MSCI Pacific Et | 0.29% | 21,972 | $1.7M | Reduce -7.6% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 19,902 | $1.6M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 9,745 | $1.5M | Reduce -14.7% |
| XOM Exxon Mobil Corp. | 0.26% | 8,947 | $1.5M | Reduce -9.3% |
| GTO Invesco Total Return Bond Et | 0.25% | 31,272 | $1.5M | Reduce -7.7% |
| FTNT Fortinet Inc. | 0.24% | 17,459 | $1.4M | Reduce -13.4% |
| VRIG Invesco Variable Rate Invest | 0.24% | 55,605 | $1.4M | Add +210.9% |
| AVGO Broadcom Inc. | 0.23% | 4,375 | $1.4M | Add +10.4% |
| ANET Arista Networks Inc. | 0.23% | 10,742 | $1.3M | Reduce -19.4% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.22% | 56,181 | $1.3M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.22% | 10,293 | $1.3M | Add +5.9% |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 0.21% | 48,128 | $1.3M | Add +0.9% |
| RPV Invesco S&P 500 Pure Value E | 0.21% | 11,715 | $1.3M | New |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 6,523 | $1.3M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 21,078 | $1.2M | Reduce -6.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.21% | 12,952 | $1.2M | Add +8.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 16,045 | $1.2M | New |
| TSLA Tesla Inc. | 0.20% | 3,163 | $1.2M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.19% | 1,123 | $1.1M | Reduce -2.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.19% | 47,190 | $1.1M | Add +0.3% |
| BSMS Invesco Bulletshares 2028 MB | 0.19% | 46,860 | $1.1M | Reduce -2.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.19% | 46,122 | $1.1M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.18% | 1,833 | $1.0M | Reduce -14.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,746 | $1.0M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.17% | 9,886 | $981K | Add +50.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 13,486 | $900K | Add +42.9% |
| SWKS Skyworks Solutions Inc. | 0.15% | 16,807 | $900K | Reduce -13.6% |
| LLY Eli Lilly & Co. | 0.15% | 977 | $899K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.15% | 1,745 | $872K | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 642 | $848K | Reduce -10.7% |
| SYSB iShares Systematic Bond ETF | 0.14% | 9,333 | $831K | Reduce -4.5% |
| CASY Casey's General Stores Inc. | 0.14% | 1,118 | $814K | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,677 | $804K | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,484 | $797K | Reduce -3.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 14,268 | $682K | Reduce -11.2% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -97.7% | 0.07% | −3.42 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.95 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.91 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -53.4% | 0.68% | −0.80 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.4% | 4.27% | −0.50 |
| IAU iShares Gold Trust | Reduce -49.7% | 0.50% | −0.42 |
| VWO Vanguard Ftse Emerging Marke | Reduce -78.8% | 0.11% | −0.41 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -24.6% | 0.97% | −0.35 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -26.4% | 0.60% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -67.5% | 0.11% | −0.25 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.24 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Sold out | 0.00% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -66.3% | 0.09% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -11.2% | 0.59% | −0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.8% | 0.78% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.2% | 1.00% | −0.11 |
| ACWI iShares MSCI Acwi ETF | Reduce -12.2% | 0.63% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -52.2% | 0.10% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -11.2% | 0.52% | −0.10 |
| JKHY Jack Henry & Associates Inc. | Reduce -14.7% | 0.26% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.7% | 1.36% | −0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -7.0% | 0.83% | −0.09 |
| ANET Arista Networks Inc. | Reduce -19.4% | 0.23% | −0.08 |
| ORCL Oracle Corp. | Reduce -52.8% | 0.04% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.8% | 0.56% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -14.2% | 0.18% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.3% | 0.55% | −0.06 |
| SWKS Skyworks Solutions Inc. | Reduce -13.6% | 0.15% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.6% | 0.70% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -8.4% | 0.09% | −0.05 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.04 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.04 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.04 |
| NDAQ Nasdaq Inc. | Reduce -19.1% | 0.10% | −0.04 |
| HEI Heico Corp. | Sold out | 0.00% | −0.04 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| TSCO Tractor Supply Company | Reduce -41.9% | 0.04% | −0.04 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| EFG iShares MSCI Eafe Growth ETF | New | 2.10% | +2.10 |
| IVV iShares Core S&P 500 ETF | Add +36.0% | 6.88% | +1.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1848.0% | 1.53% | +1.45 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 1.41% | +1.41 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.36% | +1.36 |
| GOVT iShares US Treasury Bond ETF | Add +602.2% | 1.26% | +1.08 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.66% | +0.66 |
| AVEM Avantis Emerging Markets Eq | New | 0.27% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +217.2% | 0.36% | +0.25 |
| EFV iShares MSCI Eafe Value ETF | Add +3.7% | 3.63% | +0.23 |
| RPV Invesco S&P 500 Pure Value E | New | 0.21% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | New | 0.21% | +0.21 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.21% | +0.21 |
| VRIG Invesco Variable Rate Invest | Add +210.9% | 0.24% | +0.16 |
| BAI Ishrs AI in and Tech Act ETF | Add +10.8% | 2.00% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 3.93% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +14.1% | 1.88% | +0.14 |
| ICLO Invesco Aaa Clo F/R Note ETF | New | 0.11% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | Add +11.5% | 1.35% | +0.10 |
| BOND PIMCO Active Bond Exchange-T | Add +6.3% | 2.23% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.0% | 4.36% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +3.3% | 5.22% | +0.09 |
| PMBS PIMCO MBS Active ETF | Add +17.7% | 0.62% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +8.6% | 2.13% | +0.08 |
| NVDA Nvidia Corp. | Add +20.6% | 0.73% | +0.08 |
| SPAB SS SPDR P Agg Bond ETF | Add +7.3% | 1.18% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +6.2% | 1.23% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +50.5% | 0.17% | +0.05 |
| RBC RBC Bearings Inc. | New | 0.05% | +0.05 |
| ULTA Ulta Beauty Inc. | New | 0.05% | +0.05 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +42.9% | 0.15% | +0.05 |
| ISMD Inspire Small/Mid Cap ETF | Add +1.1% | 1.36% | +0.05 |
| WWJD Inspire International ETF | Add +0.3% | 2.88% | +0.05 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| PUK Prudential PLC-ADR | New | 0.04% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +9.8% | 1.89% | +0.04 |
| IWL iShares Russell Top 200 ETF | New | 0.04% | +0.04 |
| LIN Linde PLC | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| ADM Archer-Daniels-Midland Co. | New | 0.03% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +4.3% | 1.54% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +7.6% | 0.41% | +0.03 |
| BIBL Inspire 100 ETF | Add +0.3% | 0.64% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +87.0% | 0.09% | +0.02 |
| MBB iShares MBS ETF | Add +2.9% | 1.34% | +0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +6.3% | 0.47% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.1% | 0.09% | +0.01 |
| EME Emcor Group Inc. | Add +7.4% | 0.05% | +0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +8.8% | 0.21% | +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 |