Top Institutional Investors

PAX Financial Group, LLC — 13F Holdings & Portfolio

CIK 1803673 · latest 13F-HR filed 2026-08-05

Backtest portfolio

PAX Financial Group, LLC manages $673.0M in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.42%), IUSB (5.04%), IVW (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 21, added to 94, and trimmed 49.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
270 N LOOP 1604 E
SUITE 200
SAN ANTONIO, TX 78232
Phone
(210) 881-5700
Filing Manager
PAX Financial Group, LLC
SAN ANTONIO, TX
Signatory
Gery Sadzewicz
Chief Compliance Officer
Loading holdings…
AUM

$673.0M

Long-equity book

Holdings

207

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+29 / −21 / ↑94 / ↓49

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$43.2M +107.3%
  • ISHARES TR$8.3M +32.6%
  • ISHARES TR$6.7M +26.5%
  • SPDR SERIES TRUST$5.5M +61.6%
  • BLACKROCK ETF TRUST$5.5M +46.6%
Show all 94 →

Top Trims

  • ISHARES TR-$12.3M -57.9%
  • ISHARES TR-$11.7M -93.8%
  • ISHARES INC-$5.4M -23.3%
  • ISHARES TR-$5.0M -69.4%
  • ISHARES TR-$3.7M -12.3%
Show all 49 →

New Positions

  • BLACKROCK ETF TRUST$10.6M
  • BLACKROCK ETF TRUST$5.9M
  • BLACKROCK ETF TRUST II$4.8M
  • INVESCO EXCH TRADED FD TR II$1.7M
  • INVESCO EXCHANGE TRADED FD T$1.1M
Show all 29 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$1.3M
  • INVESCO EXCHANGE TRADED FD T$1.3M
  • INVESCO EXCHANGE TRADED FD T$1.2M
  • CASEYS GEN STORES INC$813.8K
  • PINNACLE FINL PARTNERS INC$491.2K
Show all 21 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $83.6M 12.42% 111,568 SH
2 ISHARES TR IUSB 46434V613 $33.9M 5.04% 735,092 SH
3 ISHARES TR IVW 464287309 $32.1M 4.77% 233,600 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $30.5M 4.53% 447,980 SH
5 ISHARES TR IVE 464287408 $26.8M 3.99% 118,225 SH
6 ISHARES INC IEMG 46434G103 $17.7M 2.63% 213,523 SH
7 NORTHERN LTS FD TR IV WWJD 66538H419 $17.3M 2.57% 452,976 SH
8 BLACKROCK ETF TRUST BAI 09290C780 $17.2M 2.56% 326,469 SH
9 ISHARES TR EFG 464288885 $14.7M 2.18% 117,818 SH
10 SPDR SERIES TRUST SPYM 78464A854 $14.5M 2.16% 165,376 SH
11 PIMCO ETF TR BOND 72201R775 $14.3M 2.13% 155,402 SH
12 ISHARES TR MTUM 46432F396 $13.4M 1.99% 39,099 SH
13 BLACKROCK ETF TRUST CORO 09290C764 $10.6M 1.57% 288,757 SH
14 BLACKROCK ETF TRUST BLCR 09290C855 $10.6M 1.57% 209,573 SH
15 NORTHERN LTS FD TR IV ISMD 66538H641 $10.0M 1.49% 200,796 SH
16 PIMCO ETF TR PYLD 72201R585 $9.4M 1.39% 353,346 SH
17 BLACKROCK ETF TRUST IDEF 09290C699 $9.1M 1.35% 285,074 SH
18 BLACKROCK ETF TRUST THRO 09290C806 $9.0M 1.34% 209,686 SH
19 ISHARES TR EFV 464288877 $9.0M 1.33% 117,311 SH
20 NORTHERN LTS FD TR IV IBD 66538H633 $8.3M 1.23% 348,665 SH
21 ISHARES TR MBB 464288588 $8.2M 1.22% 86,816 SH
22 ISHARES TR TLH 464288653 $7.8M 1.16% 77,515 SH
23 ISHARES TR GOVT 46429B267 $7.7M 1.15% 338,975 SH
24 NORTHERN LTS FD TR IV PTL 66537J796 $6.9M 1.03% 24,286 SH
25 SPDR SERIES TRUST SPAB 78464A649 $6.8M 1.00% 264,698 SH
26 SPDR SERIES TRUST SPTM 78464A805 $6.5M 0.96% 71,053 SH
27 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $6.4M 0.95% 93,467 SH
28 APPLE INC AAPL 037833100 $6.0M 0.88% 20,575 SH
29 BLACKROCK ETF TRUST IALT 09290C665 $5.9M 0.87% 209,742 SH
30 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.8M 0.87% 81,981 SH
31 NVIDIA CORPORATION NVDA 67066G104 $5.5M 0.82% 27,633 SH
32 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.4M 0.80% 17,663 SH
33 SPDR SERIES TRUST SPYG 78464A409 $5.2M 0.78% 44,045 SH
34 VANGUARD INDEX FDS VO 922908629 $5.0M 0.75% 62,400 SH
35 STRATEGY SHS ESUM 86280R787 $5.0M 0.74% 163,445 SH
36 BLACKROCK ETF TRUST II GGOV 092528835 $4.8M 0.71% 95,094 SH
37 NORTHERN LTS FD TR IV BIBL 66538H534 $4.7M 0.69% 80,575 SH
38 STRATEGY SHS ELCV 86280R811 $4.5M 0.67% 137,699 SH
39 SPDR INDEX SHS FDS SPDW 78463X889 $4.3M 0.64% 85,711 SH
40 NORTHERN LTS FD TR IV FDLS 66538H187 $4.3M 0.64% 102,053 SH
41 INVESCO EXCH TRADED FD TR II RWL 46138G698 $4.3M 0.64% 33,492 SH
42 SPDR SERIES TRUST SPYV 78464A508 $4.2M 0.62% 68,791 SH
43 ALPHABET INC GOOGL 02079K305 $4.1M 0.61% 11,578 SH
44 PIMCO ETF TR PMBS 72201R569 $4.0M 0.59% 80,934 SH
45 MICROSOFT CORP MSFT 594918104 $4.0M 0.59% 10,690 SH
46 ISHARES TR ACWI 464288257 $4.0M 0.59% 25,383 SH
47 ISHARES TR IWF 464287614 $3.9M 0.58% 31,204 SH
48 PIMCO ETF TR MUNI 72201R866 $3.7M 0.55% 70,788 SH
49 VANGUARD INDEX FDS VB 922908751 $3.5M 0.52% 11,555 SH
50 VANGUARD INDEX FDS VOO 922908363 $3.5M 0.51% 5,024 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $673.0M 207 0001104659-26-091050
2026-03-31 2026-04-27 $586.2M 199 0001104659-26-049342
2025-12-31 2026-02-05 $579.9M 207 0001104659-26-010754