PAX Financial Group, LLC

CIK

1803673

Location

San Antonio, TX

Portfolio Value

Small $674,614,301

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,206 / 8,793 ▲ 1004 · as of Jun 2026

Top Industry

Semiconductors 13.8%

Period ended 3 months ago

Filed Aug 5, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

40.7%

+21.6 pts

Top 5

73.4%

+16.8 pts

Top 10

82.2%

+12.3 pts

HHI

1,993

Moderately concentrated+1,171

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.3%	$589,229,192	28
Technology	5.4%	$36,659,963	28
Financial Services	2.5%	$16,957,913	16
Communication Services	1.1%	$7,262,908	6
Healthcare	1.0%	$6,957,866	17
Consumer Cyclical	1.0%	$6,503,904	8
Industrials	0.7%	$4,415,534	14
Consumer Defensive	0.5%	$3,279,722	8
Energy	0.3%	$2,112,320	3
Utilities	0.1%	$677,553	2
Basic Materials	0.1%	$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
BAI	iShares A.I. Innovation and Tech Active ETF	+438,470	1,977,281	$92,785,739
BILZ	PIMCO Ultra Short Government Active ETF	+79,940	839,465	$44,231,563
VB	Vanguard Morningstar Small-Cap ETF	+58,543	107,399	$15,739,639
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+44,670	633,990	$38,514,977
BCLO	iShares BBB-B CLO Active ETF	+29,104	123,110	$6,248,634
ABI	VictoryShares Pioneer Asset-Based Income ETF	+9,996	16,519	$1,054,738
—		+7,372	1,185,065	$44,576,399
DHSB	Day Hagan Smart Buffer ETF	+4,826	496,288	$15,382,068
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
—		+1,917	23,135	$1,174,552
AVGO	Broadcom Inc.	+1,855	6,230	$2,353,382
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+1,208	302,787	$12,052,012
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+777	14,263	$1,112,941
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−213,738	2,397,175	$274,850,117
VEA	Vanguard FTSE Developed Markets ETF	−42,003	81,981	$5,841,146
DVVY	Invesco Diversified Dividend Opportunities ETF	−33,625	79,331	$2,780,341
IVZ	Invesco Ltd.	−15,876	51,155	$9,630,296
ACSG	American Century Small Cap Growth Insights ETF	−12,343	7,559	$729,367
CWI	State Street SPDR MSCI ACWI ex-US ETF	−5,598	131,965	$6,714,009
BIV	Vanguard Intermediate-Term Bond ETF	−1,966	52,558	$3,971,068
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	$3,304,589
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
VIGI	Vanguard International Dividend Appreciation ETF	−659	20,952	$3,311,044
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
VEU	Vanguard FTSE All-World Ex-US ETF	−490	15,220	$1,268,244
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	61,869	$1,679,743
AMD	Advanced Micro Devices Inc	1,155	$670,951
CLCG	Crossmark Large Cap Growth ETF	21,928	$644,532
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

15 positions

Ticker	Company	Shares	Value
CVY	Invesco Zacks Multi-Asset Income ETF	27,760	$2,464,496
CASY	Caseys General Stores Inc	1,118	$813,747
NFLX	Netflix Inc	4,847	$466,039
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

132 tracked positions · $674,614,301 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 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,397,175	-213,738	$274,850,117	—	40.74%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	1,977,281	+438,470	$92,785,739	+44.8%	13.75%
		Added	1,185,065	+7,372	$44,576,399	+9.7%	6.61%
BILZ	PIMCO Ultra Short Government Active ETF	Added	839,465	+79,940	$44,231,563	+8.7%	6.56%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	633,990	+44,670	$38,514,977	+26.1%	5.71%
VB	Vanguard Morningstar Small-Cap ETF	Added	107,399	+58,543	$15,739,639	+47.8%	2.33%
DHSB	Day Hagan Smart Buffer ETF	Added	496,288	+4,826	$15,382,068	+18.3%	2.28%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	302,787	+1,208	$12,052,012	+8.5%	1.79%
IVZ	Invesco Ltd. Financial Services	Reduced	51,155	-15,876	$9,630,296	+11.1%	1.43%
FMCE	FM Compounders Equity ETF	Added	24,286	+194	$6,947,981	+15.1%	1.03%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	131,965	-5,598	$6,714,009	+5.9%	1.00%
BCLO	iShares BBB-B CLO Active ETF	Added	123,110	+29,104	$6,248,634	+28.0%	0.93%
AAPL	Apple Inc. Technology	Added	20,575	+1,053	$5,953,582	+20.2%	0.88%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	81,981	-42,003	$5,841,146	−26.5%	0.87%
NVDA	Nvidia Corp Technology	Added	27,633	+3,109	$5,529,086	+29.3%	0.82%
GOOGL	Alphabet Inc. Communication Services	Added	12,934	+420	$4,616,744	+28.3%	0.68%
MSFT	Microsoft Corp Technology	Added	10,690	+835	$3,987,583	+9.3%	0.59%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	52,558	-1,966	$3,971,068	−4.1%	0.59%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	20,952	-659	$3,311,044	+3.5%	0.49%
APH	Amphenol Corp /De/ Technology	Reduced	9,371	-922	$3,304,589	+27.0%	0.49%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	79,331	-33,625	$2,780,341	−21.1%	0.41%
IAU	Ishares Gold Trust	Added	36,167	+3,065	$2,730,970	−6.4%	0.40%
FTNT	Fortinet, Inc. Technology	Reduced	16,905	-554	$2,596,946	+82.0%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,254	+1,090	$2,443,938	+28.0%	0.36%
SPY	Spdr S&P 500 ETF Trust	Added	3,254	+2,246	$2,429,989	+270.7%	0.36%
AVGO	Broadcom Inc. Technology	Added	6,230	+1,855	$2,353,382	+73.8%	0.35%
ANET	Arista Networks, Inc. Technology	Reduced	10,140	-602	$1,722,583	+30.6%	0.26%
BAB	Invesco Taxable Municipal Bond ETF	NEW	61,869	NEW	$1,679,743	NEW	0.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,658	+495	$1,538,554	+30.8%	0.23%
ASML	Asml Holding NV Technology	Added	731	+89	$1,454,280	+71.5%	0.22%
LLY	ELI LILLY & Co Healthcare	Added	1,103	+126	$1,322,971	+47.2%	0.20%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	15,220	-490	$1,268,244	+5.9%	0.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,710	-36	$1,259,244	+25.0%	0.19%
XOM	ExxonMobil Holdings Corp Energy	Added	9,173	+226	$1,254,132	−17.4%	0.19%
JKHY	Jack Henry & Associates Inc Technology	Reduced	8,994	-751	$1,238,833	−19.6%	0.18%
META	Meta Platforms, Inc. Communication Services	Added	2,120	+287	$1,194,174	+13.9%	0.18%
		Added	23,135	+1,917	$1,174,552	+15.3%	0.17%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	14,263	+777	$1,112,941	+23.6%	0.16%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	15,662	-1,145	$1,061,883	+18.0%	0.16%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	16,519	+9,996	$1,054,738	−15.7%	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,087	-36	$1,016,855	−9.1%	0.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,980	+477	$945,588	+86.2%	0.14%
MA	Mastercard Inc Financial Services	Reduced	1,680	-65	$862,848	−1.0%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,671	-6	$836,151	+4.0%	0.12%
V	Visa Inc. Financial Services	Added	2,231	+213	$765,433	+25.5%	0.11%
GS	Goldman Sachs Group Inc Financial Services	Added	728	+125	$736,277	+44.3%	0.11%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	7,559	-12,343	$729,367	−54.5%	0.11%
AMD	Advanced Micro Devices Inc Technology	NEW	1,155	NEW	$670,951	NEW	0.10%
CLCG	Crossmark Large Cap Growth ETF	NEW	21,928	NEW	$644,532	NEW	0.10%
NVO	Novo Nordisk A S Healthcare	Reduced	13,437	-503	$644,169	+25.7%	0.10%

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.