PAX Financial Group, LLC

CIK

1803673

Location

San Antonio, TX

Portfolio Value

Micro $80,522,721

Diversification

Diversified

Filing Date

Global Rank

#6,291 / 8,517 ▼ 103

Top Industry

Semiconductors 15.9%

3Y Alpha vs SPY

+8.1%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+114.3%

SPY

+75.3%

Annualised alpha

+8.3%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

106 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−5.1 pts

Top 5

28.3%

−6.6 pts

Top 10

42.7%

−8.6 pts

HHI

263

Diversified−123

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.5%	$35,007,668	28
Financial Services	9.1%	$7,327,617	15
Communication Services	9.0%	$7,262,908	6
Healthcare	8.6%	$6,957,866	17
Consumer Cyclical	8.1%	$6,503,904	8
Unclassified	8.0%	$6,420,203	3
Industrials	5.5%	$4,415,534	14
Consumer Defensive	4.1%	$3,279,722	8
Energy	2.6%	$2,112,320	3
Utilities	0.8%	$677,553	2
Basic Materials	0.7%	$557,426	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,109	27,633	$5,529,086
IAU	Ishares Gold Trust	+3,065	36,167	$2,730,970
SPY	Spdr S&P 500 ETF Trust	+2,246	3,254	$2,429,989
AVGO	Broadcom Inc.	+1,855	6,230	$2,353,382
AMZN	Amazon Com Inc	+1,090	10,254	$2,443,938
AAPL	Apple Inc.	+1,053	20,575	$5,953,582
MSFT	Microsoft Corp	+835	10,690	$3,987,583
ORCL	Oracle Corp	+746	2,254	$330,323
TSLA	Tesla, Inc.	+495	3,658	$1,538,554
TRI	Thomson Reuters Corp /Can/	+481	3,099	$253,095
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+477	1,980	$945,588
GOOGL	Alphabet Inc.	+420	12,934	$4,616,744
META	Meta Platforms, Inc.	+287	2,120	$1,194,174
XOM	ExxonMobil Holdings Corp	+226	9,173	$1,254,132
V	Visa Inc.	+213	2,231	$765,433
LIN	Linde PLC	+187	609	$316,034
PEP	Pepsico Inc	+171	1,513	$204,860
PLTR	Palantir Technologies Inc.	+166	2,780	$324,342
GE	General Electric Co	+146	1,402	$523,969
LLY	ELI LILLY & Co	+126	1,103	$1,322,971
GS	Goldman Sachs Group Inc	+125	728	$736,277
ABBV	AbbVie Inc.	+123	2,019	$508,061
MDT	Medtronic plc	+121	4,501	$352,113
LRCX	Lam Research Corp	+105	1,131	$490,096
ASML	Asml Holding NV	+89	731	$1,454,280
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UL	Unilever PLC	−1,433	7,935	$477,052
SWKS	Skyworks Solutions, Inc.	−1,145	15,662	$1,061,883
CTAS	Cintas Corp	−1,080	1,910	$324,852
NDAQ	Nasdaq, Inc.	−1,057	5,699	$449,195
APH	Amphenol Corp /De/	−922	9,371	$1,652,294
ARES	Ares Management Corp	−897	2,564	$285,398
SBUX	Starbucks Corp	−868	5,294	$540,993
JKHY	Jack Henry & Associates Inc	−751	8,994	$1,238,833
ANET	Arista Networks, Inc.	−602	10,140	$1,722,583
WEC	Wec Energy Group, Inc.	−587	3,113	$363,505
BWA	Borgwarner Inc	−562	8,978	$596,139
IDT	Idt Corp	−556	7,168	$416,890
FTNT	Fortinet, Inc.	−554	16,905	$2,596,946
ODFL	Old Dominion Freight Line, Inc.	−541	2,316	$501,645
NVO	Novo Nordisk A S	−503	13,437	$644,169
WAL	Western Alliance Bancorporation	−493	6,260	$514,572
QCOM	Qualcomm Inc/De	−478	1,592	$294,185
INCY	Incyte Corp	−460	4,325	$490,282
ACN	Accenture plc	−425	2,300	$286,212
GILD	Gilead Sciences, Inc.	−424	1,794	$226,653
AJG	Arthur J. Gallagher & Co.	−421	2,196	$504,135
RSG	Republic Services, Inc.	−402	1,181	$251,647
ASTS	AST SpaceMobile, Inc.	−318	5,338	$474,334
SYK	Stryker Corp	−290	637	$200,553
WMT	Walmart Inc.	−285	4,403	$498,683
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,155	$670,951
DELL	Dell Technologies Inc.	1,353	$583,765
PNFP	Pinnacle Financial Partners, Inc.	5,367	$541,422
TXN	Texas Instruments Inc	1,750	$521,622
AZN	Astrazeneca PLC	2,504	$474,808
AMAT	Applied Materials Inc /De	622	$449,706
MU	Micron Technology Inc	330	$380,915
GLW	Corning Inc /Ny	1,163	$297,065
ISRG	Intuitive Surgical Inc	665	$264,457
BTI	British American Tobacco p.l.c.	4,070	$251,363
CRH	Crh Public Ltd Co	2,256	$241,392
SPOT	Spotify Technology S.A.	522	$239,665
JPM	Jpmorgan Chase & Co	728	$238,296
CAT	Caterpillar Inc	208	$221,499
HWM	Howmet Aerospace Inc.	823	$221,271
KO	Coca Cola Co	2,708	$220,079
ILMN	Illumina, Inc.	1,246	$219,084
CAH	Cardinal Health Inc	919	$218,317
MRK	Merck & Co., Inc.	1,681	$216,008
KLAC	Kla Corp	668	$201,542
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	356,430	$11,744,368
VEA	Vanguard FTSE Developed Markets ETF	123,984	$7,944,894
BIBL	Inspire 100 ETF	80,145	$3,778,836
VB	Vanguard Morningstar Small-Cap ETF	12,464	$3,264,570
CASY	Caseys General Stores Inc	1,118	$813,747
NFLX	Netflix Inc	4,847	$466,039
IBB	iShares Biotechnology ETF	2,213	$373,665
BIV	Vanguard Intermediate-Term Bond ETF	3,833	$295,830
ULTA	Ulta Beauty, Inc.	554	$289,581
HON	Honeywell International Inc	1,115	$252,023
WSO	Watsco Inc	667	$242,647
TSCO	Tractor Supply Co /De/	5,240	$237,372
FSV	FirstService Corp	1,597	$221,887
PUK	Prudential PLC	7,690	$218,626
TSN	Tyson Foods, Inc.	3,409	$218,414
ULS	UL Solutions Inc.	2,400	$205,704
CTVA	Corteva, Inc.	2,443	$204,503
PPC	Pilgrims Pride Corp	5,358	$202,318
MKC	Mccormick & Co Inc	3,989	$201,205
CPRT	Copart Inc	6,060	$201,192
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $80,522,721 total · filing declares 207 positions · $672,962,151 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	20,575	+1,053	$5,953,582	+20.2%	7.39%
NVDA	Nvidia Corp Technology	Added	27,633	+3,109	$5,529,086	+29.3%	6.87%
GOOGL	Alphabet Inc. Communication Services	Added	12,934	+420	$4,616,744	+28.3%	5.73%
MSFT	Microsoft Corp Technology	Added	10,690	+835	$3,987,583	+9.3%	4.95%
IAU	Ishares Gold Trust	Added	36,167	+3,065	$2,730,970	−6.4%	3.39%
FTNT	Fortinet, Inc. Technology	Reduced	16,905	-554	$2,596,946	+82.0%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,254	+1,090	$2,443,938	+28.0%	3.04%
SPY	Spdr S&P 500 ETF Trust	Added	3,254	+2,246	$2,429,989	+270.7%	3.02%
AVGO	Broadcom Inc. Technology	Added	6,230	+1,855	$2,353,382	+73.8%	2.92%
ANET	Arista Networks, Inc. Technology	Reduced	10,140	-602	$1,722,583	+30.6%	2.14%
APH	Amphenol Corp /De/ Technology	Reduced	9,371	-922	$1,652,294	—	2.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,658	+495	$1,538,554	+30.8%	1.91%
ASML	Asml Holding NV Technology	Added	731	+89	$1,454,280	+71.5%	1.81%
LLY	ELI LILLY & Co Healthcare	Added	1,103	+126	$1,322,971	+47.2%	1.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,710	-36	$1,259,244	+25.0%	1.56%
XOM	ExxonMobil Holdings Corp Energy	Added	9,173	+226	$1,254,132	−17.4%	1.56%
JKHY	Jack Henry & Associates Inc Technology	Reduced	8,994	-751	$1,238,833	−19.6%	1.54%
META	Meta Platforms, Inc. Communication Services	Added	2,120	+287	$1,194,174	+13.9%	1.48%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	15,662	-1,145	$1,061,883	+18.0%	1.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,087	-36	$1,016,855	−9.1%	1.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,980	+477	$945,588	+86.2%	1.17%
MA	Mastercard Inc Financial Services	Reduced	1,680	-65	$862,848	−1.0%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,671	-6	$836,151	+4.0%	1.04%
V	Visa Inc. Financial Services	Added	2,231	+213	$765,433	+25.5%	0.95%
GS	Goldman Sachs Group Inc Financial Services	Added	728	+125	$736,277	+44.3%	0.91%
AMD	Advanced Micro Devices Inc Technology	NEW	1,155	NEW	$670,951	NEW	0.83%
NVO	Novo Nordisk A S Healthcare	Reduced	13,437	-503	$644,169	+25.7%	0.80%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,409	-76	$627,399	+2.2%	0.78%
CINF	Cincinnati Financial Corp Financial Services	Reduced	3,315	-202	$613,739	+10.9%	0.76%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	8,978	-562	$596,139	+15.2%	0.74%
DELL	Dell Technologies Inc. Technology	NEW	1,353	NEW	$583,765	NEW	0.72%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	5,367	NEW	$541,422	NEW	0.67%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	5,294	-868	$540,993	−2.0%	0.67%
JNJ	Johnson & Johnson Healthcare	Reduced	2,114	-237	$536,892	−6.6%	0.67%
GE	General Electric Co Industrials	Added	1,402	+146	$523,969	+47.0%	0.65%
TXN	Texas Instruments Inc Technology	NEW	1,750	NEW	$521,622	NEW	0.65%
WAL	Western Alliance Bancorporation Financial Services	Reduced	6,260	-493	$514,572	+7.5%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	2,019	+123	$508,061	+23.2%	0.63%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	2,196	-421	$504,135	−11.1%	0.63%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	2,316	-541	$501,645	−10.1%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,403	-285	$498,683	−14.4%	0.62%
INCY	Incyte Corp Healthcare	Reduced	4,325	-460	$490,282	+8.9%	0.61%
LRCX	Lam Research Corp Technology	Added	1,131	+105	$490,096	+123.6%	0.61%
UL	Unilever PLC Consumer Defensive	Reduced	7,935	-1,433	$477,052	−10.6%	0.59%
AZN	Astrazeneca PLC Healthcare	NEW	2,504	NEW	$474,808	NEW	0.59%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	5,338	-318	$474,334	+1.2%	0.59%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	2,723	-211	$458,934	+18.7%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,291	+60	$455,309	+12.5%	0.57%
AMAT	Applied Materials Inc /De Technology	NEW	622	NEW	$449,706	NEW	0.56%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	5,699	-1,057	$449,195	−21.7%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.