PAX Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$672,962
Net value change ($000)
+86,731 (14.8%)
New positions
29
Sold out positions
21
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 43,247 107.3%
CORO 10,569 NEW
IUSB 8,345 32.6%
IVW 6,731 26.5%
IALT 5,883 NEW
SPYM 5,539 61.6%
BAI 5,467 46.6%
DYNF 5,441 21.7%
GGOV 4,782 NEW
BLCR 2,573 32.2%
Top Reduces (Value $000, Stocks/ETFs)
EFV -12,329 -57.9%
QUAL -11,695 -93.8%
IEMG -5,379 -23.3%
IAGG -5,012 -69.4%
IVE -3,748 -12.3%
BINC -3,416 -70.0%
VEA -2,104 -26.5%
THRO -2,041 -18.4%
VTV -1,396 -67.0%
TLH -1,262 -14.0%
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