Institutional Manager · CIK 0001803673
PAX Financial Group, LLC
San Antonio, TX · File #028-20173
Latest AUM
$579.9M
Positions
207
Top-10 Concentration
49.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025207 pos · $579.9M
- 13F HOLDINGS REPORTQ/E Sep 2025216 pos · $555.0M
- 13F HOLDINGS REPORTQ/E Jun 2025234 pos · $523.3M
- 13F HOLDINGS REPORTQ/E Mar 2025246 pos · $564.2M
- 13F HOLDINGS REPORTQ/E Dec 2024227 pos · $558.8M
- 13F HOLDINGS REPORTQ/E Sep 2024225 pos · $557.6M
- 13F HOLDINGS REPORTQ/E Jun 2024230 pos · $512.0M
- 13F HOLDINGS REPORTQ/E Mar 2024221 pos · $498.2M
- 13F HOLDINGS REPORTQ/E Dec 2023215 pos · $438.6M
- 13F HOLDINGS REPORTQ/E Sep 2023203 pos · $442.4M
- 13F HOLDINGS REPORTQ/E Jun 2023187 pos · $417.3M
- 13F HOLDINGS REPORTQ/E Mar 2023202 pos · $393.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,388 | $31.1M | 6.69% |
| 2 | ISHARES TR | 464287408 | 140,243 | $29.7M | 6.40% |
| 3 | BLACKROCK ETF TRUST | BLK | 454,681 | $27.6M | 5.95% |
| 4 | ISHARES TR | 464287309 | 206,828 | $25.5M | 5.49% |
| 5 | ISHARES TR | 46434V613 | 532,381 | $24.8M | 5.33% |
| 6 | ISHARES INC | 46434G103 | 327,080 | $22.0M | 4.73% |
| 7 | ISHARES TR | 464287101 | 59,017 | $20.2M | 4.36% |
| 8 | ISHARES TR | 464288877 | 276,503 | $19.7M | 4.25% |
| 9 | NORTHERN LTS FD TR IV | NTRSO | 450,289 | $16.4M | 3.54% |
| 10 | PIMCO ETF TR | 72201R775 | 133,271 | $12.4M | 2.67% |
| 11 | ISHARES TR | 46432F339 | 59,865 | $11.9M | 2.56% |
| 12 | BLACKROCK ETF TRUST | BLK | 278,762 | $10.7M | 2.31% |
| 13 | BLACKROCK ETF TRUST | BLK | 321,754 | $10.7M | 2.31% |
| 14 | ISHARES TR | 46432F396 | 40,342 | $10.1M | 2.17% |
| 15 | ISHARES TR | 464288653 | 86,070 | $8.8M | 1.88% |
| 16 | SPDR SERIES TRUST | 78464A508 | 151,669 | $8.6M | 1.85% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,320 | $8.4M | 1.81% |
| 18 | NORTHERN LTS FD TR IV | NTRSO | 338,696 | $8.2M | 1.76% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,801 | $7.7M | 1.66% |
| 20 | ISHARES TR | 464288588 | 80,149 | $7.6M | 1.64% |