PAX Financial Group, LLC ETF holdings
San Antonio, TX
Reported $598.9M in 103 ETFs in its Form 13F for June 30, 2026.
ETF value
$598.9M
ETFs held
103
Change from prior quarter
+14.6%
With price moves
ETFs as a share of its 13F
89.0%
of $673.0M
Top 10 of 103 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $83.6M | 111,568 | +49,865 shares |
| IUSB | iShares Core Universal USD Bond ETF | $33.9M | 735,092 | +181,304 shares |
| IVW | iShares S&P 500 Growth ETF | $32.1M | 233,600 | +9,074 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $30.5M | 447,980 | +17,829 shares |
| IVE | iShares S&P 500 Value ETF | $26.8M | 118,225 | −26,658 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $17.7M | 213,523 | −117,184 shares |
| WWJD | Inspire International ETF | $17.3M | 452,976 | +1,492 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $17.2M | 326,469 | −29,961 shares |
| EFG | iShares MSCI EAFE Growth ETF | $14.7M | 117,818 | +7,396 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $14.5M | 165,376 | +47,871 shares |
93 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803673. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PAX Financial Group, LLC own?
PAX Financial Group, LLC reported 103 ETF positions worth $598.9M in its Form 13F for June 30, 2026. The largest was IVV, at $83.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.