PAX Financial Group, LLC

CIK 0001803673 · SAN ANTONIO, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

PAX Financial Group, LLC reported 207 positions worth $673.0M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: IVV (12.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$673.0M
2026 Q2
Positions
207
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.8%
Est. Net Flow (Q)
2026 Q2
10 / 207 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$83.6M12.42%111,568
2IUSBISHARES TRSH$33.9M5.04%735,092
3IVWISHARES TRSH$32.1M4.77%233,600
4DYNFBLACKROCK ETF TRUSTSH$30.5M4.53%447,980
5IVEISHARES TRSH$26.8M3.99%118,225
6IEMGISHARES INCSH$17.7M2.63%213,523
7WWJDNORTHERN LTS FD TR IVSH$17.3M2.57%452,976
8BAIBLACKROCK ETF TRUSTSH$17.2M2.56%326,469
9EFGISHARES TRSH$14.7M2.18%117,818
10SPYMSPDR SERIES TRUSTSH$14.5M2.16%165,376

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PAX Financial Group, LLC hold as of Q2 2026?

PAX Financial Group, LLC reported 207 positions worth $673.0M in its Q2 2026 13F filing. Largest positions: IVV (12.4%), IUSB (5.0%), IVW (4.8%), DYNF (4.5%) and IVE (4.0%).

What did PAX Financial Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PAX Financial Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.