PAX Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$687,437
Net value change ($000)
+14,475 (2.2%)
New positions
27
Sold out positions
31
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACWX 15,205 NEW
CORO 9,613 91.0%
MINT 8,310 341.6%
IVV 7,354 8.8%
LDUR 5,019 275.8%
BLCR 4,411 41.8%
IVW 3,134 9.8%
VEA 2,870 49.1%
ACVF 2,652 NEW
SGOL 2,502 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -12,549 -93.6%
MBB -7,197 -87.7%
IEMG -6,233 -35.2%
BAI -3,863 -22.4%
TLH -1,877 -24.1%
ELCV -1,775 -39.2%
ISMD -1,773 -17.7%
IUSB -1,620 -4.8%
GOVT -1,363 -17.7%
HYS -1,357 -100.0%
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