PAX Financial Group
PAX Financial Group reported 207 stocks worth $673M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (12.4%), IUSB (5.0%) and IVW (4.8%). Compared with Q1 2026, the fund opened new positions in CORO, IALT and GGOV, added to IVV, IUSB and IVW, trimmed IVE, IEMG and BAI and sold out of RPV, RSP and SPHQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $83.6M | 12.4% | 112K | +50K (+81%) | 8 of 8 | |
| 2 |  IUSB Ishares Core | $33.9M | 5.0% | 735K | +181K (+33%) | 8 of 8 | |
| 3 |  IVW Ishares TR | $32.1M | 4.8% | 234K | +9,074 (+4%) | 8 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $30.5M | 4.5% | 448K | +18K (+4%) | 8 of 8 | |
| 5 |  IVE Ishares TR | $26.8M | 4.0% | 118K | −27K (−18%) | 8 of 8 | |
| 6 |  IEMG Ishares Inc | $17.7M | 2.6% | 214K | −117K (−35%) | 8 of 8 | |
| 7 |  WWJD Inspire Intl | $17.3M | 2.6% | 453K | +1,492 (+0%) | 8 of 8 | |
| 8 |  BAI Blackrock ETF Trust | $17.2M | 2.6% | 326K | −30K (−8%) | 5 of 8 | |
| 9 |  EFG Ishares TR | $14.7M | 2.2% | 118K | +7,396 (+7%) | 7 of 8 | |
| 10 |  SPYM Spdr Series Trust | $14.5M | 2.2% | 165K | +48K (+41%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RPV Invesco Exchange Traded FD T | $1.3M | 12K |
 RSP Invesco Exchange Traded FD T | $1.3M | 6,523 |
 SPHQ Invesco Exchange Traded FD T | $1.2M | 16K |
 CASY Caseys Genl | $814K | 1,118 |
PINNACLE FINL PARTNERS INC | $491K | 5,702 |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PAX Financial Group 13F FAQ
What does PAX Financial Group own?
PAX Financial Group reported 207 stocks worth $673M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (12.4%), IUSB (5.0%) and IVW (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did PAX Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 75 added to, 97 trimmed and 21 sold out. New positions include CORO, IALT and GGOV. It sold all of RPV, RSP and SPHQ.
When will PAX Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PAX Financial Group's portfolio worth?
The Q2 2026 filing reports $673M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.