PAX Financial Group
SAN ANTONIO, TXfiles as PAX Financial Group, LLC
$673m in 207 US stocks at the end of 30 June 2026. The top 10 are 42.8% of the money. It changed about 15.1% of the portfolio this quarter.
Value
$673m
Stocks
207
Top 10 share
42.8%
Turnover
15.1%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustCORO1.6% of the fund
- Blackrock ETF TrustIALT0.9% of the fund
- Blackrock ETF Trust IIGGOV0.7% of the fund
- Invesco Exch Traded FD TR IIGOVI0.2% of the fund
- Invesco Exchange Traded FD TRPG0.2% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Crossmark ETF TrustCLCG<0.1% of the fund
- CorningGLW<0.1% of the fund
- Crossmark ETF TrustCLCV<0.1% of the fund
- Intuitive SurgicalISRG<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- British American Tobacco p.l.c.BTI<0.1% of the fund
- CRH PublicCRH<0.1% of the fund
- Spotify TechnologySPOT<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- IlluminaILMN<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV12.4% of the fund+81%
- Ishares TRIUSB5.0% of the fund+33%
- Ishares TRIVW4.8% of the fund+4%
- Blackrock ETF TrustDYNF4.5% of the fund+4%
- Ishares TREFG2.2% of the fund+7%
- Spdr Series TrustSPYM2.2% of the fund+41%
- Pimco ETF TRBOND2.1% of the fund+10%
- Blackrock ETF TrustBLCR1.6% of the fund+8%
- Pimco ETF TRPYLD1.4% of the fund+17%
- Blackrock ETF TrustIDEF1.3% of the fund+13%
- Ishares TRMBB1.2% of the fund+5%
- Ishares TRGOVT1.1% of the fund+5%
- AppleAAPL0.9% of the fund+5%
- NvidiaNVDA0.8% of the fund+13%
- Spdr Series TrustSPYG0.8% of the fund+22%
- Pimco ETF TRPMBS0.6% of the fund+10%
- MicrosoftMSFT0.6% of the fund+8%
- Pimco ETF TRMUNI0.6% of the fund+6%
- Ishares Gold TRIAU0.4% of the fund+9%
- Amazon.comAMZN0.4% of the fund+12%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+223%
- Pimco ETF TRMINO0.4% of the fund+6%
- BroadcomAVGO0.3% of the fund+42%
- Vanguard Index FDSVUG0.3% of the fund+196%
- Invesco Actively Managed EXCGTO0.2% of the fund+14%
Cut
Sold some of their stake.
- Ishares TRIVE4.0% of the fund-18%
- IsharesIEMG2.6% of the fund-35%
- Blackrock ETF TrustBAI2.6% of the fund-8%
- Ishares TRMTUM2.0% of the fund-15%
- Blackrock ETF TrustTHRO1.3% of the fund-31%
- Ishares TREFV1.3% of the fund-59%
- Ishares TRTLH1.2% of the fund-14%
- Spdr Series TrustSPTM1.0% of the fund-4%
- Vanguard Tax-Managed FDSVEA0.9% of the fund-34%
- Invesco Exch Traded FD TR IIQQQM0.8% of the fund-7%
- Vanguard Index FDSVO0.7% of the fund-3%
- Spdr Index SHS FDSSPDW0.6% of the fund-4%
- Spdr Series TrustSPYV0.6% of the fund-3%
- Ishares TRACWI0.6% of the fund-4%
- Ishares TRIWF0.6% of the fund-4%
- Vanguard Index FDSVB0.5% of the fund-7%
- Vanguard Whitehall FDSVYM0.5% of the fund-3%
- FortinetFTNT0.4% of the fund-3%
- Spdr Index SHS FDSSPEM0.4% of the fund-4%
- Ishares TRIAGG0.3% of the fund-70%
- Ishares TRIEUR0.3% of the fund-3%
- Vanguard BD Index FDSBND0.3% of the fund-4%
- Pimco ETF TRLDUR0.3% of the fund-5%
- Ishares TRIPAC0.3% of the fund-3%
- Vanguard BD Index FDSBSV0.3% of the fund-3%
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRPV-100%
- Invesco Exchange Traded FD TRSP-100%
- Invesco Exchange Traded FD TSPHQ-100%
- Caseys General StoresCASY-100%
- Pinnacle Finl Partners-100%
- NetflixNFLX-100%
- Ishares TRFALN-100%
- Invesco Exch Traded FD TR IIBKLN-100%
- Ulta BeautyULTA-100%
- Honeywell InternationalHON-100%
- WatscoWSO-100%
- Tractor SupplyTSCO-100%
- Thomson Reuters-100%
- FirstServiceFSV-100%
- PrudentialPUK-100%
- Tyson FoodsTSN-100%
- UL SolutionsULS-100%
- CortevaCTVA-100%
- Pilgrims PridePPC-100%
- McCormickMKC-100%
- CopartCPRT-100%
Holdings
- Ishares TRIVV
- Share
- 12.4%
- Value
- $84m
- Shares
- 111,568
+81%
- Ishares TRIUSB
- Share
- 5.0%
- Value
- $34m
- Shares
- 735,092
+33%
- Ishares TRIVW
- Share
- 4.8%
- Value
- $32m
- Shares
- 233,600
+4%
- Blackrock ETF TrustDYNF
- Share
- 4.5%
- Value
- $30m
- Shares
- 447,980
+4%
- Ishares TRIVE
- Share
- 4.0%
- Value
- $27m
- Shares
- 118,225
-18%
- IsharesIEMG
- Share
- 2.6%
- Value
- $18m
- Shares
- 213,523
-35%
- Northern LTS FD TR IVWWJD
- Share
- 2.6%
- Value
- $17m
- Shares
- 452,976
Held
- Blackrock ETF TrustBAI
- Share
- 2.6%
- Value
- $17m
- Shares
- 326,469
-8%
- Ishares TREFG
- Share
- 2.2%
- Value
- $15m
- Shares
- 117,818
+7%
- Spdr Series TrustSPYM
- Share
- 2.2%
- Value
- $15m
- Shares
- 165,376
+41%
- Pimco ETF TRBOND
- Share
- 2.1%
- Value
- $14m
- Shares
- 155,402
+10%
- Ishares TRMTUM
- Share
- 2.0%
- Value
- $13m
- Shares
- 39,099
-15%
- Blackrock ETF TrustCORO
- Share
- 1.6%
- Value
- $11m
- Shares
- 288,757
New
- Blackrock ETF TrustBLCR
- Share
- 1.6%
- Value
- $11m
- Shares
- 209,573
+8%
- Northern LTS FD TR IVISMD
- Share
- 1.5%
- Value
- $10m
- Shares
- 200,796
Held
- Pimco ETF TRPYLD
- Share
- 1.4%
- Value
- $9m
- Shares
- 353,346
+17%
- Blackrock ETF TrustIDEF
- Share
- 1.3%
- Value
- $9m
- Shares
- 285,074
+13%
- Blackrock ETF TrustTHRO
- Share
- 1.3%
- Value
- $9m
- Shares
- 209,686
-31%
- Ishares TREFV
- Share
- 1.3%
- Value
- $9m
- Shares
- 117,311
-59%
- Northern LTS FD TR IVIBD
- Share
- 1.2%
- Value
- $8m
- Shares
- 348,665
Held
- Ishares TRMBB
- Share
- 1.2%
- Value
- $8m
- Shares
- 86,816
+5%
- Ishares TRTLH
- Share
- 1.2%
- Value
- $8m
- Shares
- 77,515
-14%
- Ishares TRGOVT
- Share
- 1.1%
- Value
- $8m
- Shares
- 338,975
+5%
- Northern LTS FD TR IVPTL
- Share
- 1.0%
- Value
- $7m
- Shares
- 24,286
Held
- Spdr Series TrustSPAB
- Share
- 1.0%
- Value
- $7m
- Shares
- 264,698
Held
- Spdr Series TrustSPTM
- Share
- 1.0%
- Value
- $6m
- Shares
- 71,053
-4%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 1.0%
- Value
- $6m
- Shares
- 93,467
Held
- Blackrock ETF TrustIALT
- Share
- 0.9%
- Value
- $6m
- Shares
- 209,742
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $6m
- Shares
- 81,981
-34%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.8%
- Value
- $5m
- Shares
- 17,663
-7%
- Spdr Series TrustSPYG
- Share
- 0.8%
- Value
- $5m
- Shares
- 44,045
+22%
- Vanguard Index FDSVO
- Share
- 0.7%
- Value
- $5m
- Shares
- 62,400
-3%
- Strategy SHSESUM
- Share
- 0.7%
- Value
- $5m
- Shares
- 163,445
Held
- Blackrock ETF Trust IIGGOV
- Share
- 0.7%
- Value
- $5m
- Shares
- 95,094
New
- Northern LTS FD TR IVBIBL
- Share
- 0.7%
- Value
- $5m
- Shares
- 80,575
Held
- Strategy SHSELCV
- Share
- 0.7%
- Value
- $5m
- Shares
- 137,699
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.6%
- Value
- $4m
- Shares
- 85,711
-4%
- Northern LTS FD TR IVFDLS
- Share
- 0.6%
- Value
- $4m
- Shares
- 102,053
Held
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.6%
- Value
- $4m
- Shares
- 33,492
Held
- Spdr Series TrustSPYV
- Share
- 0.6%
- Value
- $4m
- Shares
- 68,791
-3%
- Pimco ETF TRPMBS
- Share
- 0.6%
- Value
- $4m
- Shares
- 80,934
+10%
- Ishares TRACWI
- Share
- 0.6%
- Value
- $4m
- Shares
- 25,383
-4%
- Ishares TRIWF
- Share
- 0.6%
- Value
- $4m
- Shares
- 31,204
-4%
- Pimco ETF TRMUNI
- Share
- 0.6%
- Value
- $4m
- Shares
- 70,788
+6%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $4m
- Shares
- 11,555
-7%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $3m
- Shares
- 5,024
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $3m
- Shares
- 20,952
-3%
- Pimco ETF TRCORP
- Share
- 0.4%
- Value
- $3m
- Shares
- 28,544
Held
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $3m
- Shares
- 36,167
+9%
- Strategy SHSESIM
- Share
- 0.4%
- Value
- $3m
- Shares
- 89,839
Held
- Pimco ETF TRMINT
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,131
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,254
+223%
- Pimco ETF TRMINO
- Share
- 0.4%
- Value
- $2m
- Shares
- 52,534
+6%
- Spdr Index SHS FDSSPEM
- Share
- 0.4%
- Value
- $2m
- Shares
- 46,254
-4%
- Invesco Exch TRD SLF IDX FDIMFL
- Share
- 0.3%
- Value
- $2m
- Shares
- 66,493
Held
- Ishares TRIAGG
- Share
- 0.3%
- Value
- $2m
- Shares
- 43,736
-70%
- Pimco ETF TRSMMU
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,249
Held
- Ishares TRIEUR
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,006
-3%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,492
-4%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,699
+196%
- Pimco ETF TRLDUR
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,031
-5%
- Ishares TRIPAC
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,256
-3%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,339
-3%
- Invesco Exch Traded FD TR IIGOVI
- Share
- 0.2%
- Value
- $2m
- Shares
- 61,869
New
- Invesco Actively Managed EXCGTO
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,698
+14%
- Strategy SHSESLG
- Share
- 0.2%
- Value
- $2m
- Shares
- 56,976
Held
- Strategy SHSESSC
- Share
- 0.2%
- Value
- $2m
- Shares
- 48,329
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,016
-70%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,830
+40%
- Pimco ETF TRHYS
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,506
+12%
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,027
-5%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,710
-2%
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- 0.2%
- Value
- $1m
- Shares
- 47,651
Held
- Invesco Exch TRD SLF IDX FDBSMQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 47,824
+4%
- J P Morgan Exchange Traded FJMEE
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,263
+6%
- Invesco Exch TRD SLF IDX FDBSMS
- Share
- 0.2%
- Value
- $1m
- Shares
- 47,352
Held
- Invesco Exchange Traded FD TRPG
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,519
New
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $977,646
- Shares
- 2,642
+6%
- Spdr Series TrustSHM
- Share
- 0.1%
- Value
- $789,408
- Shares
- 16,458
+15%
- Ishares TRSYSB
- Share
- 0.1%
- Value
- $785,938
- Shares
- 8,859
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 12.4% | $84m | 111,568 | +81% |
| Ishares TRIUSB | 5.0% | $34m | 735,092 | +33% |
| Ishares TRIVW | 4.8% | $32m | 233,600 | +4% |
| Blackrock ETF TrustDYNF | 4.5% | $30m | 447,980 | +4% |
| Ishares TRIVE | 4.0% | $27m | 118,225 | -18% |
| IsharesIEMG | 2.6% | $18m | 213,523 | -35% |
| Northern LTS FD TR IVWWJD | 2.6% | $17m | 452,976 | Held |
| Blackrock ETF TrustBAI | 2.6% | $17m | 326,469 | -8% |
| Ishares TREFG | 2.2% | $15m | 117,818 | +7% |
| Spdr Series TrustSPYM | 2.2% | $15m | 165,376 | +41% |
| Pimco ETF TRBOND | 2.1% | $14m | 155,402 | +10% |
| Ishares TRMTUM | 2.0% | $13m | 39,099 | -15% |
| Blackrock ETF TrustCORO | 1.6% | $11m | 288,757 | New |
| Blackrock ETF TrustBLCR | 1.6% | $11m | 209,573 | +8% |
| Northern LTS FD TR IVISMD | 1.5% | $10m | 200,796 | Held |
| Pimco ETF TRPYLD | 1.4% | $9m | 353,346 | +17% |
| Blackrock ETF TrustIDEF | 1.3% | $9m | 285,074 | +13% |
| Blackrock ETF TrustTHRO | 1.3% | $9m | 209,686 | -31% |
| Ishares TREFV | 1.3% | $9m | 117,311 | -59% |
| Northern LTS FD TR IVIBD | 1.2% | $8m | 348,665 | Held |
| Ishares TRMBB | 1.2% | $8m | 86,816 | +5% |
| Ishares TRTLH | 1.2% | $8m | 77,515 | -14% |
| Ishares TRGOVT | 1.1% | $8m | 338,975 | +5% |
| Northern LTS FD TR IVPTL | 1.0% | $7m | 24,286 | Held |
| Spdr Series TrustSPAB | 1.0% | $7m | 264,698 | Held |
| Spdr Series TrustSPTM | 1.0% | $6m | 71,053 | -4% |
| Invesco Exch TRD SLF IDX FDOMFL | 1.0% | $6m | 93,467 | Held |
| AppleAAPL | 0.9% | $6m | 20,575 | +5% |
| Blackrock ETF TrustIALT | 0.9% | $6m | 209,742 | New |
| Vanguard Tax-Managed FDSVEA | 0.9% | $6m | 81,981 | -34% |
| NvidiaNVDA | 0.8% | $6m | 27,633 | +13% |
| Invesco Exch Traded FD TR IIQQQM | 0.8% | $5m | 17,663 | -7% |
| Spdr Series TrustSPYG | 0.8% | $5m | 44,045 | +22% |
| Vanguard Index FDSVO | 0.7% | $5m | 62,400 | -3% |
| Strategy SHSESUM | 0.7% | $5m | 163,445 | Held |
| Blackrock ETF Trust IIGGOV | 0.7% | $5m | 95,094 | New |
| Northern LTS FD TR IVBIBL | 0.7% | $5m | 80,575 | Held |
| Strategy SHSELCV | 0.7% | $5m | 137,699 | Held |
| Spdr Index SHS FDSSPDW | 0.6% | $4m | 85,711 | -4% |
| Northern LTS FD TR IVFDLS | 0.6% | $4m | 102,053 | Held |
| Invesco Exch Traded FD TR IIRWL | 0.6% | $4m | 33,492 | Held |
| Spdr Series TrustSPYV | 0.6% | $4m | 68,791 | -3% |
| AlphabetGOOGL | 0.6% | $4m | 11,578 | Held |
| Pimco ETF TRPMBS | 0.6% | $4m | 80,934 | +10% |
| MicrosoftMSFT | 0.6% | $4m | 10,690 | +8% |
| Ishares TRACWI | 0.6% | $4m | 25,383 | -4% |
| Ishares TRIWF | 0.6% | $4m | 31,204 | -4% |
| Pimco ETF TRMUNI | 0.6% | $4m | 70,788 | +6% |
| Vanguard Index FDSVB | 0.5% | $4m | 11,555 | -7% |
| Vanguard Index FDSVOO | 0.5% | $3m | 5,024 | Held |
| Vanguard Whitehall FDSVYM | 0.5% | $3m | 20,952 | -3% |
| Pimco ETF TRCORP | 0.4% | $3m | 28,544 | Held |
| Ishares Gold TRIAU | 0.4% | $3m | 36,167 | +9% |
| Strategy SHSESIM | 0.4% | $3m | 89,839 | Held |
| FortinetFTNT | 0.4% | $3m | 16,905 | -3% |
| Amazon.comAMZN | 0.4% | $2m | 10,254 | +12% |
| Pimco ETF TRMINT | 0.4% | $2m | 24,131 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 3,254 | +223% |
| Pimco ETF TRMINO | 0.4% | $2m | 52,534 | +6% |
| Spdr Index SHS FDSSPEM | 0.4% | $2m | 46,254 | -4% |
| BroadcomAVGO | 0.3% | $2m | 6,230 | +42% |
| Invesco Exch TRD SLF IDX FDIMFL | 0.3% | $2m | 66,493 | Held |
| Ishares TRIAGG | 0.3% | $2m | 43,736 | -70% |
| Pimco ETF TRSMMU | 0.3% | $2m | 40,249 | Held |
| Ishares TRIEUR | 0.3% | $2m | 27,006 | -3% |
| Vanguard BD Index FDSBND | 0.3% | $2m | 26,492 | -4% |
| Vanguard Index FDSVUG | 0.3% | $2m | 21,699 | +196% |
| Pimco ETF TRLDUR | 0.3% | $2m | 19,031 | -5% |
| Ishares TRIPAC | 0.3% | $2m | 21,256 | -3% |
| Vanguard BD Index FDSBSV | 0.3% | $2m | 22,339 | -3% |
| Arista NetworksANET | 0.3% | $2m | 10,140 | -6% |
| Invesco Exch Traded FD TR IIGOVI | 0.2% | $2m | 61,869 | New |
| Invesco Actively Managed EXCGTO | 0.2% | $2m | 35,698 | +14% |
| AmphenolAPH | 0.2% | $2m | 9,371 | -9% |
| Strategy SHSESLG | 0.2% | $2m | 56,976 | Held |
| TeslaTSLA | 0.2% | $2m | 3,658 | +16% |
| Strategy SHSESSC | 0.2% | $2m | 48,329 | Held |
| Blackrock ETF Trust IIBINC | 0.2% | $1m | 28,016 | -70% |
| ASML Holding NVASML | 0.2% | $1m | 731 | +14% |
| Ishares TRAGG | 0.2% | $1m | 13,830 | +40% |
| Pimco ETF TRHYS | 0.2% | $1m | 14,506 | +12% |
| Spdr Series TrustSPMD | 0.2% | $1m | 20,027 | -5% |
| Eli LillyLLY | 0.2% | $1m | 1,103 | +13% |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,710 | -2% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 9,173 | +3% |
| Jack Henry & AssociatesJKHY | 0.2% | $1m | 8,994 | -8% |
| Meta PlatformsMETA | 0.2% | $1m | 2,120 | +16% |
| Invesco Exch TRD SLF IDX FDBSMR | 0.2% | $1m | 47,651 | Held |
| Invesco Exch TRD SLF IDX FDBSMQ | 0.2% | $1m | 47,824 | +4% |
| J P Morgan Exchange Traded FJMEE | 0.2% | $1m | 14,263 | +6% |
| Invesco Exch TRD SLF IDX FDBSMS | 0.2% | $1m | 47,352 | Held |
| Skyworks SolutionsSWKS | 0.2% | $1m | 15,662 | -7% |
| Invesco Exchange Traded FD TRPG | 0.2% | $1m | 16,519 | New |
| Costco WholesaleCOST | 0.2% | $1m | 1,087 | -3% |
| Vanguard Index FDSVTI | 0.1% | $977,646 | 2,642 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $945,791 | 1,980 | +32% |
| MastercardMA | 0.1% | $862,875 | 1,680 | -4% |
| Berkshire HathawayBRK-B | 0.1% | $836,152 | 1,671 | Held |
| Spdr Series TrustSHM | 0.1% | $789,408 | 16,458 | +15% |
| Ishares TRSYSB | 0.1% | $785,938 | 8,859 | -5% |
Showing the largest 100 of 207.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.6% since 30 June 2025.
Where the money is
Technology4.6%
Financial services1.3%
Media & telecom1.2%
Health care1.0%
Retail & consumer1.0%
Industrials0.9%
Everyday goods0.4%
Energy0.3%
Utilities0.1%
Materials0.1%
Other89.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.