PAX Financial Group, LLC Institutional Portfolio (13F)

CIK: 0001803673

Diversified strategyMomentum followerSector-focused

Total reported value

$586.2M

Reporting period: 2026-03-31 · Number of holdings: 199

PAX Financial Group, LLC disclosed 199 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $586.2M and a quarterly turnover rate of 27.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 9.26
Portfolio Stability: 27.05
Momentum/Contrarian: 100
Sector conviction: 78.63
Diversification: 100
Sizing Uniformity: 80.96

PAX Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 199 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim OEF
-97.7%　-$19.8M
Add IVV
+35.9%　$9.2M
Add SPYM
+1848.0%　$8.5M
Add GOVT
+602.2%　$6.3M
Trim SPYV
-53.4%　-$4.6M
Trim DYNF
-5.4%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.88%	+1.52%	+35.95%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.22%	+0.09%	+3.31%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.36%	+0.09%	+4.02%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.33%	—	+8.56%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.27%	-0.50%	-5.39%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.93%	+0.14%	+1.11%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.63%	+0.24%	+3.66%
8	WWJD	Inspire International ETF	ETF-Other	2.88%	+0.05%	+0.27%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.23%	+0.09%	+6.31%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.13%	+0.08%	+8.58%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.10%	+2.10%	NEW
12	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.00%	+0.15%	+10.78%
13	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.89%	—	+9.75%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.88%	+0.14%	+14.09%
15	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.54%	—	+4.29%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.53%	+1.45%	+1848.03%
17	IDEF	Ishares Def Industrials Act	ETF-Other	1.41%	+1.41%	NEW
18	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	1.40%	—	+1.56%
19	ISMD	Inspire Small/mid Cap ETF	ETF-Other	1.36%	—	+1.14%
20	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.36%	+1.36%	NEW
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	—	-7.70%
22	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.35%	+0.10%	+11.48%
23	MBB	Ishares Mbs ETF	ETF-Other	1.34%	—	+2.86%
24	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.26%	+1.08%	+602.24%
25	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.23%	—	+6.23%
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.18%	—	+7.25%
27	PTL	Inspire 500 ETF	ETF-Other	1.03%	—	+0.40%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.00%	-0.11%	-5.23%
29	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.97%	-0.36%	-24.65%
30	AAPL	Apple INC	Stock-Tech	0.85%	—	+5.04%
31	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.83%	-0.09%	-7.01%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	-0.12%	-10.77%
33	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.77%	—	+7.15%
34	NVDA	Nvidia CORP	Stock-Tech	0.73%	+0.08%	+20.62%
35	ESUM	Eventide US Market ETF	ETF-Other	0.72%	—	+2.50%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.70%	—	-8.58%
37	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	-0.81%	-53.41%
38	ELCV	Eventide High Dividend ETF	ETF-Other	0.68%	—	-0.93%
39	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.66%	+0.66%	NEW
40	BIBL	Inspire 100 ETF	ETF-Other	0.64%	—	+0.32%
41	FDLS	Inspire Fidelis Multi Factor	ETF-Other	0.64%	—	-0.32%
42	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.63%	-0.11%	-12.24%
43	PMBS	Pimco Mbs Active ETF	ETF-Other	0.62%	+0.08%	+17.71%
44	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.14%	+8.46%
45	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	-0.30%	-26.35%
46	MUNI	Pimco Intermediate Municipal	ETF-Other	0.60%	—	+1.86%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	-0.15%	-11.22%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	+0.14%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	-10.76%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	—	-12.25%

1–50 of 199

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+16.5%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.74
Alpha: -1.3%
Max Drawdown: -6.8%
Annualized Perf: +12.5%
Batting Avg vs S&P: +36.1%
Sortino: +2.22
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.82
Calmar: +1.84
Information Ratio: -1.19
Tracking Error: +5.1%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +24.3%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.45
Sharpe: +1.19
Stdev Sectors: +13.1%
Skewness: -0.05
Kurtosis: -0.43
Upside Potential: +3.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	199	$586.2M	27	1IVV 2IVE 3IUSB Top holdings2026-03-31 1.IVV 2.IVE 3.IUSB 4.IVW 5.DYNF 6.IEMG 7.EFV 8.WWJD 9.BOND 10.QUAL
2025-12-31	207	$579.9M	19	1IVV 2IVE 3DYNF Top holdings2025-12-31 1.IVV 2.IVE 3.DYNF 4.IVW 5.IUSB 6.IEMG 7.OEF 8.EFV 9.WWJD 10.BOND
2025-09-30	216	$555.0M	40	1IVV 2DYNF 3IUSB Top holdings2025-09-30 1.IVV 2.DYNF 3.IUSB 4.IVW 5.QUAL 6.EFV 7.IVE 8.OEF 9.WWJD 10.IEMG
2025-06-30	234	$523.3M	0	1IUSB 2IVV 3QUAL Top holdings2025-06-30 1.IUSB 2.IVV 3.QUAL 4.IVW 5.EFV 6.DYNF 7.WWJD 8.IVE 9.IEMG 10.BOND
2025-03-31	246	$564.2M	100	1IVV 2IUSB 3QUAL Top holdings2025-03-31 1.IVV 2.IUSB 3.QUAL 4.IVW 5.WWJD 6.DYNF 7.BOND 8.IVE 9.EFV 10.IBD
2024-12-31	227	$558.8M	0	1IVV 2IUSB 3IVW Top holdings2024-12-31 1.IVV 2.IUSB 3.IVW 4.WWJD 5.QUAL 6.DYNF 7.BOND 8.EFV 9.EFG 10.IBD
2024-09-30	225	$557.6M	0	1IVV 2IUSB 3WWJD Top holdings2024-09-30 1.IVV 2.IUSB 3.WWJD 4.IVW 5.QUAL 6.DYNF 7.BOND 8.EFV 9.EFG 10.IBD
2024-06-30	230	$512.0M	0	1IVV 2IUSB 3WWJD Top holdings2024-06-30 1.IVV 2.IUSB 3.WWJD 4.IVW 5.QUAL 6.DYNF 7.IBD 8.EFG 9.BOND 10.SPAB
2024-03-31	221	$498.2M	0	1IVV 2IUSB 3WWJD Top holdings2024-03-31 1.IVV 2.IUSB 3.WWJD 4.QUAL 5.DYNF 6.IBD 7.BLES 8.ISMD 9.SPAB 10.IVW
2023-12-31	212	$484.5M	0	1IVV 2IUSB 3WWJD Top holdings2023-12-31 1.IVV 2.IUSB 3.WWJD 4.IBD 5.BLES 6.EFV 7.SPAB 8.ISMD 9.BIBL 10.SPTM
2023-09-30	215	$438.6M	0	1IVV 2IUSB 3WWJD Top holdings2023-09-30 1.IVV 2.IUSB 3.WWJD 4.IBD 5.EFV 6.QUAL 7.SPAB 8.EFG 9.BLES 10.MBB
2023-06-30	203	$442.4M	0	1IVV 2IUSB 3QUAL Top holdings2023-06-30 1.IVV 2.IUSB 3.QUAL 4.WWJD 5.EFG 6.IBD 7.SPAB 8.MBB 9.GOVT 10.IEMG
2023-03-31	187	$417.3M	0	1IVV 2IUSB 3QUAL Top holdings2023-03-31 1.IVV 2.IUSB 3.QUAL 4.EFG 5.WWJD 6.IBD 7.SPAB 8.MBB 9.GOVT 10.IEMG
2022-12-31	202	$393.8M	0	1IVV 2IUSB 3ESGU Top holdings2022-12-31 1.IVV 2.IUSB 3.ESGU 4.EFV 5.SPAB 6.IBD 7.MBB 8.WWJD 9.EFG 10.SPTM
2022-09-30	168	$391.0M	0	1IVV 2ESGU 3IUSB Top holdings2022-09-30 1.IVV 2.ESGU 3.IUSB 4.GOVT 5.UUP 6.SPAB 7.EFV 8.EFG 9.IBD 10.WWJD
2022-06-30	168	$395.2M	0	1IVV 2ESGU 3IUSB Top holdings2022-06-30 1.IVV 2.ESGU 3.IUSB 4.GOVT 5.EFV 6.SPAB 7.UUP 8.WWJD 9.EFG 10.IBD
2022-03-31	198	$431.4M	0	1IVV 2ESGU 3IUSB Top holdings2022-03-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.SPAB 7.EFG 8.SPTM 9.IJR 10.ESGE
2021-12-31	200	$446.2M	0	1IVV 2ESGU 3IUSB Top holdings2021-12-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.EFG 6.GOVT 7.SPAB 8.TIP 9.FALN 10.SPTM
2021-09-30	183	$408.8M	0	1IVV 2ESGU 3IUSB Top holdings2021-09-30 1.IVV 2.ESGU 3.IUSB 4.EFV 5.EFG 6.GOVT 7.SPAB 8.ESGE 9.VLUE 10.SPTM
2021-06-30	164	$395.5M	95	1IVV 2ESGU 3IUSB Top holdings2021-06-30 1.IVV 2.ESGU 3.IUSB 4.GOVT 5.EFV 6.EFG 7.ESGE 8.IGSB 9.VLUE 10.SPAB
2021-03-31	162	$355.2M	39	1IVV 2ESGU 3GOVT Top holdings2021-03-31 1.IVV 2.ESGU 3.GOVT 4.IUSB 5.EFG 6.EFV 7.ESGE 8.IGSB 9.SPAB 10.VLUE
2020-12-31	129	$319.8M	26	1IVV 2ESGU 3LQD Top holdings2020-12-31 1.IVV 2.ESGU 3.LQD 4.EFG 5.GOVT 6.ESGE 7.SPAB 8.IGSB 9.VLUE 10.SPTM
2020-09-30	122	$284.7M	11	1IVV 2ESGU 3LQD Top holdings2020-09-30 1.IVV 2.ESGU 3.LQD 4.EFG 5.GOVT 6.ESGE 7.SPAB 8.IGSB 9.IJR 10.SPTM
2020-06-30	124	$262.5M	22	1IVV 2ESGU 3LQD Top holdings2020-06-30 1.IVV 2.ESGU 3.LQD 4.GOVT 5.EFG 6.SPAB 7.ESGE 8.IGSB 9.IJR 10.SPTM
2020-03-31	115	$234.1M	67	1IVV 2ESGU 3LQD Top holdings2020-03-31 1.IVV 2.ESGU 3.LQD 4.EFG 5.GOVT 6.ESGE 7.SPAB 8.IGSB 9.NEAR 10.SPTM
2019-12-31	114	$233.7M	0	1IVV 2GOVT 3IEFA Top holdings2019-12-31 1.IVV 2.GOVT 3.IEFA 4.SPAB 5.QUAL 6.ESGU 7.SPTM 8.IGIB 9.ESGE 10.ACWI

Holding changes this quarter

PAX Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Ishares U.s. Aerospace & Def (ITA).

Position changes disclosed by PAX Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.5%	+35.95%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.5%	+1848.03%	Add
3	GOVT	Ishares US Treasury Bond ETF	+1.1%	+602.24%	Add
4	VTV	Vanguard Value ETF	+0.3%	+217.24%	Add
5	EFV	Ishares Msci Eafe Value ETF	+0.2%	+3.66%	Add
6	VRIG	Invesco Variable Rate Invest	+0.2%	+210.94%	Add
7	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	+10.78%	Add
8	IEMG	Ishares Core Msci Emerging	+0.1%	+1.11%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+14.09%	Add
10	PYLD	Pimco Multisector Bond Actv	+0.1%	+11.48%	Add
11	IVE	Ishares S&p 500 Value ETF	+0.1%	+3.31%	Add
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+4.02%	Add
13	BOND	Pimco Active Bond Exchange-t	+0.1%	+6.31%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.1%	+8.58%	Add
15	PMBS	Pimco Mbs Active ETF	+0.1%	+17.71%	Add
16	NVDA	Nvidia CORP	+0.1%	+20.62%	Add
17	WWJD	Inspire International ETF	+0.1%	+0.27%	Add
18	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-7.01%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	-52.24%	Trim
20	VOO	Vanguard S&p 500 ETF	-0.1%	-11.18%	Trim
21	JKHY	Jack Henry & Associates INC	-0.1%	-14.69%	Trim
22	ACWI	Ishares Msci Acwi ETF	-0.1%	-12.24%	Trim
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-5.23%	Trim
24	VO	Vanguard Mid-cap ETF	-0.1%	-10.77%	Trim
25	MSFT	Microsoft CORP	-0.1%	+8.46%	Add
26	IWF	Ishares Russell 1000 Growth	-0.2%	-11.22%	Trim
27	VUG	Vanguard Growth ETF	-0.2%	-66.33%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-67.53%	Trim
29	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-26.35%	Trim
30	OMFL	Invesco Russell 1000 Dyn M/f	-0.4%	-24.65%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.4%	-78.75%	Trim
32	IAU	Ishares Gold Trust	-0.4%	-49.74%	Trim
33	DYNF	Ishrs US E F R A Etf-usd INC	-0.5%	-5.39%	Trim
34	SPYV	Ss Spdr P S&p 500 Value ETF	-0.8%	-53.41%	Trim
35	OEF	Ishares S&p 100 ETF	-3.4%	-97.68%	Trim
36	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
37	IDEF	Ishares Def Industrials Act	—	NEW	New buy
38	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
39	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
40	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
41	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
43	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
44	GOVI	Invesco Equal Weight 0-30 Yr	—	EXIT	Sold out
45	MMTM	Ss Spdr S&p 1500 Mom Tilt	—	EXIT	Sold out
46	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
47	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
49	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
50	ICLO	Invesco Aaa Clo F/r Note ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-02-21	13F-HR	View on EDGAR

FAQ

What is PAX Financial Group, LLC and what type of investor is it?

PAX Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $586.2M, spread across 199 disclosed positions.

What are PAX Financial Group, LLC's largest equity positions?

Based on the latest 13F filing, PAX Financial Group, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $40.3M (6.9%) 2. Ishares S&p 500 Value ETF (IVE) — $30.6M (5.2%) 3. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $25.6M (4.4%) 4. Ishares S&p 500 Growth ETF (IVW) — $25.4M (4.3%) 5. Ishrs US E F R A Etf-usd INC (DYNF) — $25.0M (4.3%)

What changes did PAX Financial Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, PAX Financial Group, LLC made 50 notable position adjustments: 9 new positions were initiated, 18 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Ishares U.s. Aerospace & Def (ITA)

What sectors does PAX Financial Group, LLC focus on?

PAX Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.8% • Communication Services: 14.5% • Consumer Discretionary: 11.3% • Financials: 9.0% • Health Care: 7.1% • Consumer Staples: 6.0%

Peer Institutions

Institutions with a similar AUM

Peninsula Wealth, LLC

CIK 0001600052

Total reported value

$586.7M

105 stks

2024-12-31

Stale — no recent filing

Concentration27.1

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Brady Martz Wealth Solutions, LLC

CIK 0002049470

Total reported value

$586.9M

195 stks

2026-03-31

Concentration10.7

Portfolio Stability15.6

Sector conviction51.5

AUM within 0.1% of this institution

View detail

Garden Investment Management, L.P.

CIK 0002044217

Total reported value

$585.6M

2 stks

2026-03-31

Concentration100.0

Portfolio Stability35.3

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

High Falls Advisors, Inc

CIK 0001569139

Total reported value

$493.6M

144 stks

2025-12-31

Stale — no recent filing

Concentration17.9

Portfolio Stability14.6

Sector conviction100.0

5 of the top 5 holdings overlap, including Ishr Cr Unvrse Usd Bd Etf-ui

View detail

Sharkey, Howes & Javer

CIK 0001642246

Total reported value

$742.3M

153 stks

2026-03-31

Concentration13.8

Portfolio Stability28.8

Sector conviction67.7

5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Stone House Investment Management, LLC

CIK 0001696497

Total reported value

$558.1M

1,069 stks

2026-03-31

Concentration20.8

Portfolio Stability39.0

Sector conviction100.0

5 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

PAX Financial Group, LLC Institutional Portfolio (13F)

CIK: 0001803673

Diversified strategyMomentum followerSector-focused

Total reported value

$586.2M

Reporting period: 2026-03-31 · Number of holdings: 199

PAX Financial Group, LLC disclosed 199 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $586.2M and a quarterly turnover rate of 27.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 9.26
Portfolio Stability: 27.05
Momentum/Contrarian: 100
Sector conviction: 78.63
Diversification: 100
Sizing Uniformity: 80.96

Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim OEF
-97.7%　-$19.8M
Add IVV
+35.9%　$9.2M
Add SPYM
+1848.0%　$8.5M
Add GOVT
+602.2%　$6.3M
Trim SPYV
-53.4%　-$4.6M
Trim DYNF
-5.4%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.88%	+1.52%	+35.95%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.22%	+0.09%	+3.31%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.36%	+0.09%	+4.02%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.33%	—	+8.56%
5	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.27%	-0.50%	-5.39%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.93%	+0.14%	+1.11%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.63%	+0.24%	+3.66%
8	WWJD	Inspire International ETF	ETF-Other	2.88%	+0.05%	+0.27%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.23%	+0.09%	+6.31%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.13%	+0.08%	+8.58%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.10%	+2.10%	NEW
12	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.00%	+0.15%	+10.78%
13	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.89%	—	+9.75%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.88%	+0.14%	+14.09%
15	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.54%	—	+4.29%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.53%	+1.45%	+1848.03%
17	IDEF	Ishares Def Industrials Act	ETF-Other	1.41%	+1.41%	NEW
18	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	1.40%	—	+1.56%
19	ISMD	Inspire Small/mid Cap ETF	ETF-Other	1.36%	—	+1.14%
20	BLCR	Ishares Lrg Cp Cr Act Etf-ui	ETF-Other	1.36%	+1.36%	NEW
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	—	-7.70%
22	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.35%	+0.10%	+11.48%
23	MBB	Ishares Mbs ETF	ETF-Other	1.34%	—	+2.86%
24	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.26%	+1.08%	+602.24%
25	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.23%	—	+6.23%
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.18%	—	+7.25%
27	PTL	Inspire 500 ETF	ETF-Other	1.03%	—	+0.40%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.00%	-0.11%	-5.23%
29	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.97%	-0.36%	-24.65%
30	AAPL	Apple INC	Stock-Tech	0.85%	—	+5.04%
31	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.83%	-0.09%	-7.01%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	-0.12%	-10.77%
33	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.77%	—	+7.15%
34	NVDA	Nvidia CORP	Stock-Tech	0.73%	+0.08%	+20.62%
35	ESUM	Eventide US Market ETF	ETF-Other	0.72%	—	+2.50%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.70%	—	-8.58%
37	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	-0.81%	-53.41%
38	ELCV	Eventide High Dividend ETF	ETF-Other	0.68%	—	-0.93%
39	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.66%	+0.66%	NEW
40	BIBL	Inspire 100 ETF	ETF-Other	0.64%	—	+0.32%
41	FDLS	Inspire Fidelis Multi Factor	ETF-Other	0.64%	—	-0.32%
42	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.63%	-0.11%	-12.24%
43	PMBS	Pimco Mbs Active ETF	ETF-Other	0.62%	+0.08%	+17.71%
44	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.14%	+8.46%
45	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	-0.30%	-26.35%
46	MUNI	Pimco Intermediate Municipal	ETF-Other	0.60%	—	+1.86%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	-0.15%	-11.22%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	+0.14%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	-10.76%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.55%	—	-12.25%

1–50 of 199

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+16.5%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.74
Alpha: -1.3%
Max Drawdown: -6.8%
Annualized Perf: +12.5%
Batting Avg vs S&P: +36.1%
Sortino: +2.22
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.82
Calmar: +1.84
Information Ratio: -1.19
Tracking Error: +5.1%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +24.3%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.45
Sharpe: +1.19
Stdev Sectors: +13.1%
Skewness: -0.05
Kurtosis: -0.43
Upside Potential: +3.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	199	$586.2M	27	1IVV 2IVE 3IUSB Top holdings2026-03-31 1.IVV 2.IVE 3.IUSB 4.IVW 5.DYNF 6.IEMG 7.EFV 8.WWJD 9.BOND 10.QUAL
2025-12-31	207	$579.9M	19	1IVV 2IVE 3DYNF Top holdings2025-12-31 1.IVV 2.IVE 3.DYNF 4.IVW 5.IUSB 6.IEMG 7.OEF 8.EFV 9.WWJD 10.BOND
2025-09-30	216	$555.0M	40	1IVV 2DYNF 3IUSB Top holdings2025-09-30 1.IVV 2.DYNF 3.IUSB 4.IVW 5.QUAL 6.EFV 7.IVE 8.OEF 9.WWJD 10.IEMG
2025-06-30	234	$523.3M	0	1IUSB 2IVV 3QUAL Top holdings2025-06-30 1.IUSB 2.IVV 3.QUAL 4.IVW 5.EFV 6.DYNF 7.WWJD 8.IVE 9.IEMG 10.BOND
2025-03-31	246	$564.2M	100	1IVV 2IUSB 3QUAL Top holdings2025-03-31 1.IVV 2.IUSB 3.QUAL 4.IVW 5.WWJD 6.DYNF 7.BOND 8.IVE 9.EFV 10.IBD
2024-12-31	227	$558.8M	0	1IVV 2IUSB 3IVW Top holdings2024-12-31 1.IVV 2.IUSB 3.IVW 4.WWJD 5.QUAL 6.DYNF 7.BOND 8.EFV 9.EFG 10.IBD
2024-09-30	225	$557.6M	0	1IVV 2IUSB 3WWJD Top holdings2024-09-30 1.IVV 2.IUSB 3.WWJD 4.IVW 5.QUAL 6.DYNF 7.BOND 8.EFV 9.EFG 10.IBD
2024-06-30	230	$512.0M	0	1IVV 2IUSB 3WWJD Top holdings2024-06-30 1.IVV 2.IUSB 3.WWJD 4.IVW 5.QUAL 6.DYNF 7.IBD 8.EFG 9.BOND 10.SPAB
2024-03-31	221	$498.2M	0	1IVV 2IUSB 3WWJD Top holdings2024-03-31 1.IVV 2.IUSB 3.WWJD 4.QUAL 5.DYNF 6.IBD 7.BLES 8.ISMD 9.SPAB 10.IVW
2023-12-31	212	$484.5M	0	1IVV 2IUSB 3WWJD Top holdings2023-12-31 1.IVV 2.IUSB 3.WWJD 4.IBD 5.BLES 6.EFV 7.SPAB 8.ISMD 9.BIBL 10.SPTM
2023-09-30	215	$438.6M	0	1IVV 2IUSB 3WWJD Top holdings2023-09-30 1.IVV 2.IUSB 3.WWJD 4.IBD 5.EFV 6.QUAL 7.SPAB 8.EFG 9.BLES 10.MBB
2023-06-30	203	$442.4M	0	1IVV 2IUSB 3QUAL Top holdings2023-06-30 1.IVV 2.IUSB 3.QUAL 4.WWJD 5.EFG 6.IBD 7.SPAB 8.MBB 9.GOVT 10.IEMG
2023-03-31	187	$417.3M	0	1IVV 2IUSB 3QUAL Top holdings2023-03-31 1.IVV 2.IUSB 3.QUAL 4.EFG 5.WWJD 6.IBD 7.SPAB 8.MBB 9.GOVT 10.IEMG
2022-12-31	202	$393.8M	0	1IVV 2IUSB 3ESGU Top holdings2022-12-31 1.IVV 2.IUSB 3.ESGU 4.EFV 5.SPAB 6.IBD 7.MBB 8.WWJD 9.EFG 10.SPTM
2022-09-30	168	$391.0M	0	1IVV 2ESGU 3IUSB Top holdings2022-09-30 1.IVV 2.ESGU 3.IUSB 4.GOVT 5.UUP 6.SPAB 7.EFV 8.EFG 9.IBD 10.WWJD
2022-06-30	168	$395.2M	0	1IVV 2ESGU 3IUSB Top holdings2022-06-30 1.IVV 2.ESGU 3.IUSB 4.GOVT 5.EFV 6.SPAB 7.UUP 8.WWJD 9.EFG 10.IBD
2022-03-31	198	$431.4M	0	1IVV 2ESGU 3IUSB Top holdings2022-03-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.GOVT 6.SPAB 7.EFG 8.SPTM 9.IJR 10.ESGE
2021-12-31	200	$446.2M	0	1IVV 2ESGU 3IUSB Top holdings2021-12-31 1.IVV 2.ESGU 3.IUSB 4.EFV 5.EFG 6.GOVT 7.SPAB 8.TIP 9.FALN 10.SPTM
2021-09-30	183	$408.8M	0	1IVV 2ESGU 3IUSB Top holdings2021-09-30 1.IVV 2.ESGU 3.IUSB 4.EFV 5.EFG 6.GOVT 7.SPAB 8.ESGE 9.VLUE 10.SPTM
2021-06-30	164	$395.5M	95	1IVV 2ESGU 3IUSB Top holdings2021-06-30 1.IVV 2.ESGU 3.IUSB 4.GOVT 5.EFV 6.EFG 7.ESGE 8.IGSB 9.VLUE 10.SPAB
2021-03-31	162	$355.2M	39	1IVV 2ESGU 3GOVT Top holdings2021-03-31 1.IVV 2.ESGU 3.GOVT 4.IUSB 5.EFG 6.EFV 7.ESGE 8.IGSB 9.SPAB 10.VLUE
2020-12-31	129	$319.8M	26	1IVV 2ESGU 3LQD Top holdings2020-12-31 1.IVV 2.ESGU 3.LQD 4.EFG 5.GOVT 6.ESGE 7.SPAB 8.IGSB 9.VLUE 10.SPTM
2020-09-30	122	$284.7M	11	1IVV 2ESGU 3LQD Top holdings2020-09-30 1.IVV 2.ESGU 3.LQD 4.EFG 5.GOVT 6.ESGE 7.SPAB 8.IGSB 9.IJR 10.SPTM
2020-06-30	124	$262.5M	22	1IVV 2ESGU 3LQD Top holdings2020-06-30 1.IVV 2.ESGU 3.LQD 4.GOVT 5.EFG 6.SPAB 7.ESGE 8.IGSB 9.IJR 10.SPTM
2020-03-31	115	$234.1M	67	1IVV 2ESGU 3LQD Top holdings2020-03-31 1.IVV 2.ESGU 3.LQD 4.EFG 5.GOVT 6.ESGE 7.SPAB 8.IGSB 9.NEAR 10.SPTM
2019-12-31	114	$233.7M	0	1IVV 2GOVT 3IEFA Top holdings2019-12-31 1.IVV 2.GOVT 3.IEFA 4.SPAB 5.QUAL 6.ESGU 7.SPTM 8.IGIB 9.ESGE 10.ACWI

Holding changes this quarter

Position changes disclosed by PAX Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.5%	+35.95%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.5%	+1848.03%	Add
3	GOVT	Ishares US Treasury Bond ETF	+1.1%	+602.24%	Add
4	VTV	Vanguard Value ETF	+0.3%	+217.24%	Add
5	EFV	Ishares Msci Eafe Value ETF	+0.2%	+3.66%	Add
6	VRIG	Invesco Variable Rate Invest	+0.2%	+210.94%	Add
7	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	+10.78%	Add
8	IEMG	Ishares Core Msci Emerging	+0.1%	+1.11%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+14.09%	Add
10	PYLD	Pimco Multisector Bond Actv	+0.1%	+11.48%	Add
11	IVE	Ishares S&p 500 Value ETF	+0.1%	+3.31%	Add
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+4.02%	Add
13	BOND	Pimco Active Bond Exchange-t	+0.1%	+6.31%	Add
14	QUAL	Ishares Msci USA Quality Fac	+0.1%	+8.58%	Add
15	PMBS	Pimco Mbs Active ETF	+0.1%	+17.71%	Add
16	NVDA	Nvidia CORP	+0.1%	+20.62%	Add
17	WWJD	Inspire International ETF	+0.1%	+0.27%	Add
18	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-7.01%	Trim
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	-52.24%	Trim
20	VOO	Vanguard S&p 500 ETF	-0.1%	-11.18%	Trim
21	JKHY	Jack Henry & Associates INC	-0.1%	-14.69%	Trim
22	ACWI	Ishares Msci Acwi ETF	-0.1%	-12.24%	Trim
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-5.23%	Trim
24	VO	Vanguard Mid-cap ETF	-0.1%	-10.77%	Trim
25	MSFT	Microsoft CORP	-0.1%	+8.46%	Add
26	IWF	Ishares Russell 1000 Growth	-0.2%	-11.22%	Trim
27	VUG	Vanguard Growth ETF	-0.2%	-66.33%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-67.53%	Trim
29	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-26.35%	Trim
30	OMFL	Invesco Russell 1000 Dyn M/f	-0.4%	-24.65%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.4%	-78.75%	Trim
32	IAU	Ishares Gold Trust	-0.4%	-49.74%	Trim
33	DYNF	Ishrs US E F R A Etf-usd INC	-0.5%	-5.39%	Trim
34	SPYV	Ss Spdr P S&p 500 Value ETF	-0.8%	-53.41%	Trim
35	OEF	Ishares S&p 100 ETF	-3.4%	-97.68%	Trim
36	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
37	IDEF	Ishares Def Industrials Act	—	NEW	New buy
38	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
39	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
40	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
41	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
43	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
44	GOVI	Invesco Equal Weight 0-30 Yr	—	EXIT	Sold out
45	MMTM	Ss Spdr S&p 1500 Mom Tilt	—	EXIT	Sold out
46	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
47	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
48	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
49	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	Sold out
50	ICLO	Invesco Aaa Clo F/r Note ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-05	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-18	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-02-21	13F-HR	View on EDGAR