PAX Financial Group, LLC
All 13F Filings
- Location
- San Antonio, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 672,962
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 207 | 672,962 | 13F-HR | PAX Financial Group, LLC |
| Q1 2026 | 4/27/2026 | 199 | 586,231 | 13F-HR | PAX Financial Group, LLC |
| Q4 2025 | 2/5/2026 | 207 | 579,919 | 13F-HR | PAX Financial Group, LLC |
| Q3 2025 | 11/4/2025 | 216 | 555,036 | 13F-HR | PAX Financial Group, LLC |
| Q2 2025 | 8/11/2025 | 234 | 523,267 | 13F-HR | PAX Financial Group, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 104.8 K | 15.6% | 8.032 K | 0 | 8.032 K |
| ETFs | 565.6 K | 84.1% | 78.82 K | 0 | 78.82 K |
| Debt | 1.74 K | 0.3% | 0 | 74 | -74 |
| Other | 225 | 0.0% | 0 | 53 | -53 |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
672,962
Holdings
207
QoQ value change ($000)
86,731
(14.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.