Q2 2026 13F · SEC CIK 1803673

PAX Financial Group, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $673.0M
Reported positions: 207
Top holdings a year, 3 yrs: +14.5%
Assets under management: $747.1M

PAX Financial Group, LLC is a wealth manager that reported 207 positions worth $673.0M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (IVV, 12.4%), Ishares Tr (IUSB, 5.0%), Ishares Tr (IVW, 4.8%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

PAX Financial Group, LLC holdings largest 50 of 207 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PAX Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	12.4%	6.9%	111,568	+80.8%	$83.6M
IUSBIshares Tr	5.0%	4.4%	735,092	+32.7%	$33.9M
IVWIshares Tr	4.8%	4.3%	233,600	+4.0%	$32.1M
DYNFBlackrock ETF Trust	4.5%	4.3%	447,980	+4.1%	$30.5M
IVEIshares Tr	4.0%	5.2%	118,225	-18.4%	$26.8M
IEMGIshares Inc	2.6%	3.9%	213,523	-35.4%	$17.7M
WWJDNorthern Lts Fd Tr IV	2.6%	2.9%	452,976	+0.3%	$17.3M
BAIBlackrock ETF Trust	2.6%	2.0%	326,469	-8.4%	$17.2M
EFGIshares Tr	2.2%	2.1%	117,818	+6.7%	$14.7M
SPLGSpdr Series Trust	2.2%	1.5%	165,376	+40.7%	$14.5M
BONDPimco ETF Tr	2.1%	2.2%	155,402	+9.7%	$14.3M
MTUMIshares Tr	2.0%	1.9%	39,099	-15.0%	$13.4M
COROBlackrock ETF Trust	1.6%	—	288,757	—	$10.6M
BLCRBlackrock ETF Trust	1.6%	1.4%	209,573	+7.8%	$10.6M
ISMDInspire Small/mid Cap ETF	1.5%	1.4%	200,796	+0.4%	$10.0M
PYLDPimco ETF Tr	1.4%	1.4%	353,346	+17.0%	$9.4M
IDEFBlackrock ETF Trust	1.3%	1.4%	285,074	+13.2%	$9.1M
BTHMBlackrock ETF Trust	1.3%	1.9%	209,686	-31.5%	$9.0M
EFVIshares Tr	1.3%	3.6%	117,311	-59.1%	$9.0M
IBDNorthern Lts Fd Tr IV	1.2%	1.4%	348,665	+1.4%	$8.3M
MBBIshares Tr	1.2%	1.3%	86,816	+5.3%	$8.2M
TLHIshares Tr	1.2%	1.5%	77,515	-13.6%	$7.8M
GOVTIshares Tr	1.1%	1.3%	338,975	+5.0%	$7.7M
PTLNorthern Lts Fd Tr IV	1.0%	1.0%	24,286	+0.8%	$6.9M
SPABSpdr Series Trust	1.0%	1.2%	264,698	-1.9%	$6.8M
SPTMSpdr Series Trust	1.0%	1.0%	71,053	-4.1%	$6.5M
OMFLInvesco Exch Trd Slf Idx Fd	1.0%	1.0%	93,467	-1.4%	$6.4M
AAPLApple Inc	0.9%	0.8%	20,575	+5.4%	$6.0M
IALTBlackrock ETF Trust	0.9%	—	209,742	—	$5.9M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	1.4%	81,981	-33.9%	$5.8M
NVDANvidia Corporation	0.8%	0.7%	27,633	+12.7%	$5.5M
QQQMInvesco Exch Traded Fd Tr II	0.8%	0.8%	17,663	-7.3%	$5.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.8%	0.6%	44,045	+21.7%	$5.2M
VOVanguard Index Fds	0.7%	0.8%	62,400	+289.6%	$5.0M
ESUMEventide US Market ETF	0.7%	0.7%	163,445	+1.6%	$5.0M
GGOVBlackrock ETF Trust II	0.7%	—	95,094	—	$4.8M
BIBLNorthern Lts Fd Tr IV	0.7%	0.6%	80,575	+0.5%	$4.7M
ELCVEventide Large Cap Value	0.7%	0.7%	137,699	+0.4%	$4.5M
SPDWSpdr Index Shs Fds	0.6%	0.7%	85,711	-4.1%	$4.3M
FDLSNorthern Lts Fd Tr IV	0.6%	0.6%	102,053	-0.1%	$4.3M
RWLInvesco Exch Traded Fd Tr II	0.6%	0.7%	33,492	-0.0%	$4.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.6%	0.7%	68,791	-2.7%	$4.2M
GOOGLAlphabet Inc	0.6%	0.6%	11,578	+1.6%	$4.1M
PMBSPimco ETF Tr	0.6%	0.6%	80,934	+9.9%	$4.0M
MSFTMicrosoft Corp	0.6%	0.6%	10,690	+8.5%	$4.0M
ACWIIshares Tr	0.6%	0.6%	25,383	-4.2%	$4.0M
IWFIshares Tr	0.6%	0.6%	31,204	+285.2%	$3.9M
MUNIPimco ETF Tr	0.6%	0.6%	70,788	+5.8%	$3.7M
VBVanguard Index Fds	0.5%	0.6%	11,555	-7.3%	$3.5M
VOOVanguard Index Fds	0.5%	—	5,024	—	$3.5M

What PAX Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+289.6% shares
IWF Ishares Tr+285.2% shares
IVV Ishares Tr+80.8% shares
SPLG Spdr Series Trust+40.7% shares
IUSB Ishares Tr+32.7% shares
SPYG State Street Spdr Portfolio S&p 500 Grow+21.7% shares
PYLD Pimco ETF Tr+17.0% shares
IDEF Blackrock ETF Trust+13.2% shares

Reduced

EFV Ishares Tr-59.1% shares
IEMG Ishares Inc-35.4% shares
VEA Vanguard Ftse Developed Markets Index Fu-33.9% shares
BTHM Blackrock ETF Trust-31.5% shares
IVE Ishares Tr-18.4% shares
MTUM Ishares Tr-15.0% shares
TLH Ishares Tr-13.6% shares
BAI Blackrock ETF Trust-8.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$673.0M	207
Q1 2026	$586.2M	199
Q4 2025	$579.9M	207
Q3 2025	$555.0M	216
Q2 2025	$523.3M	234
Q1 2025	$564.2M	246
Q4 2024	$558.8M	227
Q3 2024	$557.6M	225
Q2 2024	$512.0M	230
Q1 2024	$498.2M	221
Q4 2023	$484.5M	212
Q3 2023	$438.6M	215

Questions about PAX Financial Group, LLC's portfolio

What stocks does PAX Financial Group, LLC own?

PAX Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 207 positions worth $673.0M. The largest are Ishares Tr (IVV) at 12.4%, Ishares Tr (IUSB) at 5.0%, Ishares Tr (IVW) at 4.8%, Blackrock ETF Trust (DYNF) at 4.5% and Ishares Tr (IVE) at 4.0%.

What did PAX Financial Group, LLC buy last quarter?

In Q2 2026, PAX Financial Group, LLC added Vanguard Index Fds (VO) (+289.6% shares), Ishares Tr (IWF) (+285.2% shares) and Ishares Tr (IVV) (+80.8% shares), compared with its Q1 2026 filing.

What did PAX Financial Group, LLC sell last quarter?

In Q2 2026, PAX Financial Group, LLC cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Ishares Tr (IAGG), cut from its top 50 Blackrock ETF Trust II (BINC), cut from its top 50 Vanguard Whitehall Fds (VYM), Ishares Tr (EFV) (-59.1% shares), Ishares Inc (IEMG) (-35.4% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (-33.9% shares), compared with its Q1 2026 filing.

How has PAX Financial Group, LLC's portfolio performed?

A portfolio copying PAX Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is PAX Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PAX Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does PAX Financial Group, LLC manage?

PAX Financial Group, LLC reported $747.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $673.0M.