13F Insight
DOSSIER · 13F-HR · Q1 2026

PAX Financial Group, LLC

$586M in tracked AUM across 199 positions as of Q1 2026.

PF
CIK 0001803673 · last filed Mar 31, 2026
Total AUM
$586M
as of Q1 2026
Holdings
199
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

PAX Financial Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$40M62K6.9%02
IVE
ISHARES TR
$31M145K5.2%03
IUSB
ISHARES TR
$26M554K4.4%04
IVW
ISHARES TR
$25M225K4.3%05
DYNF
BLACKROCK ETF TRUST
$25M430K4.3%06
IEMG
ISHARES INC
$23M331K3.9%07
EFV
ISHARES TR
$21M287K3.6%08
WWJD
NORTHERN LTS FD TR IV
$17M451K2.9%09
BOND
PIMCO ETF TR
$13M142K2.2%10
QUAL
ISHARES TR
$12M65K2.1%

Filing history

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 positionsLocked2023Q2Jun 30
$442M▲ 6.0%
203 positionsLocked
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