13F Insight
DOSSIER · 13F-HR · Q2 2026

PAX Financial Group, LLC

$673M in tracked AUM across 207 positions as of Q2 2026.

PF
CIK 0001803673 · last filed Jun 30, 2026
Total AUM
$673M
as of Q2 2026
Holdings
207
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PAX Financial Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$84M112K12.4%02
IUSB
ISHARES TR
$34M735K5.0%03
IVW
ISHARES TR
$32M234K4.8%04
DYNF
BLACKROCK ETF TRUST
$30M448K4.5%05
IVE
ISHARES TR
$27M118K4.0%06
IEMG
ISHARES INC
$18M214K2.6%07
WWJD
NORTHERN LTS FD TR IV
$17M453K2.6%08
BAI
BLACKROCK ETF TRUST
$17M326K2.6%09
EFG
ISHARES TR
$15M118K2.2%10
SPYM
SPDR SERIES TRUST
$15M165K2.2%

Filing history

2026Q2Jun 30
$673M▲ 14.8%
207 positionsView →2026Q1Mar 31
$586M▲ 1.1%
199 positionsView →2025Q4Dec 31
$580M▲ 4.5%
207 positionsView →2025Q3Sep 30
$555M▲ 6.1%
216 positionsView →2025Q2Jun 30
$523M▼ 7.3%
234 positionsLocked2025Q1Mar 31
$564M▲ 1.0%
246 positionsLocked2024Q4Dec 31
$559M▲ 0.2%
227 positionsLocked2024Q3Sep 30
$558M▲ 8.9%
225 positionsLocked2024Q2Jun 30
$512M▲ 2.8%
230 positionsLocked2024Q1Mar 31
$498M▲ 2.8%
221 positionsLocked2023Q4Dec 31
$484M▲ 10.5%
212 positionsLocked2023Q3Sep 30
$439M▼ 0.9%
215 positionsLocked
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