Managers / Q1 2026
PAX Financial Group, LLC
CIK 0001803673 · 270 N LOOP 1604 E, SUITE 200, SAN ANTONIO, TX, 78232 · 210-881-5700
Reported Value
$586M
Q1 2026
Positions
199
Filings on Record
26
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Pax Financial Group, Llc reported $586M in U.S.-listed holdings across 199 positions for Q1 2026.
Its largest position, IVV, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.2% · $523M
- Common Stock · 9.9% · $58M
- Other · 0.6% · $4M
- ADR · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $586M | 199 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $580M | 207 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $555M | 216 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $523M | 234 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $564M | 246 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $559M | 227 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $558M | 225 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $512M | 230 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $498M | 221 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $484M | 212 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $439M | 215 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $442M | 203 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $417M | 187 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $393.8B | 202 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $391M | 168 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $395M | 168 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $431M | 198 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $446M | 200 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $409M | 183 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $395M | 164 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $355M | 162 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $320M | 129 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $285M | 122 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $263M | 124 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $234M | 115 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $234M | 114 | Feb 21, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.