Managers / Q1 2023 · view latest →
PAX Financial Group, LLC
CIK 0001803673 · 270 N LOOP 1604 E, SUITE 200, SAN ANTONIO, TX, 78232 · 210-881-5700
Reported Value
$417M
Q1 2023
Positions
187
Filings on Record
26
2019–present window
Filed
May 11, 2023
original filing
Summary
Pax Financial Group, Llc reported $417M in U.S.-listed holdings across 187 positions for Q1 2023.
Its largest position, IVV, represents 11.3% of the portfolio.
Compared with Q4 2022, the fund opened 28 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
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 ↗.