PAX Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$586,231
Net value change ($000)
+6,312 (1.1%)
New positions
18
Sold out positions
26
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFG 12,298 NEW
IVV 9,217 29.6%
SPYM 8,510 1758.3%
IDEF 8,241 NEW
BLCR 7,983 NEW
GOVT 6,336 598.9%
RWL 3,850 NEW
AVEM 1,604 NEW
EFV 1,564 7.9%
VTV 1,444 226.0%
Top Reduces (Value $000, Stocks/ETFs)
OEF -19,805 -97.8%
XLG -5,538 -100.0%
ITA -5,291 -100.0%
SPYV -4,618 -53.6%
DYNF -2,623 -9.5%
IAU -2,428 -45.4%
VWO -2,369 -78.6%
OMFL -1,991 -25.9%
EMB -1,809 -100.0%
SPYG -1,699 -32.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type