PAX Financial Group, LLC
CIK 1803673
13F filing for Q2 2026・No. 3,281
- Holdings
- US$672.96M
- Quarter change
- +US$86.73M
- Entries
- 207
- Net bought (estimate)
- +US$19.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 29
- Sold out 21
- Cut 103
- Added 73
- Corporate actions 2
- Unchanged 2
Largest holdings
207 stocks worth US$672.96M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 111,568 | US$83.55M | 12.42% |
| ISHARES TRCORE UNIVRSL USD | Added | 735,092 | US$33.92M | 5.04% |
| ISHARES TRS&P 500 GRWT ETF | Added | 233,600 | US$32.13M | 4.77% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 447,980 | US$30.47M | 4.53% |
| ISHARES TRS&P 500 VAL ETF | Cut | 118,225 | US$26.84M | 3.99% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 213,523 | US$17.69M | 2.63% |
| NORTHERN LTS FD TR IVINSPIRE INTL ETF | Added | 452,976 | US$17.27M | 2.57% |
| BLACKROCK ETF TRUSTISHA I IN TE ETF | Cut | 326,469 | US$17.21M | 2.56% |
| ISHARES TREAFE GRWTH ETF | Added | 117,818 | US$14.66M | 2.18% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 165,376 | US$14.53M | 2.16% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.