Latest PAX Financial Group, LLC Stock Portfolio

PAX Financial Group, LLC Performance:

2026 Q1: -1.68%YTD: -1.68%2025: 11.51%

Performance for 2026 Q1 is -1.68%, and YTD is -1.68%, and 2025 is 11.51%.

About PAX Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, PAX Financial Group, LLC reported an equity portfolio of $586.2 Millions as of 31 Mar, 2026.

The top stock holdings of PAX Financial Group, LLC are IJR, IJR, ACWF. The fund has invested 6.9% of it's portfolio in ISHARES TR and 5.2% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR S&P 500 ETF TR (SPY). PAX Financial Group, LLC opened new stock positions in ISHARES TR (AAXJ), BLACKROCK ETF TRUST (BECO) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB).

PAX Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PAX Financial Group, LLC made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	12,297,700
blackrock etf trust	8,241,250
blackrock etf trust	7,982,840
invesco exch traded fd tr ii	3,850,060
american centy etf tr	1,603,700
invesco exchange traded fd t	1,258,070
invesco exchange traded fd t	1,251,890
invesco exchange traded fd t	1,206,420

New stocks bought by PAX Financial Group, LLC

Additions

Ticker	% Inc.
spdr series trust	1,848
ishares tr	602
vanguard index fds	217
invesco actively managed exc	210
novo-nordisk a s	87.04
ishares tr	50.52
j p morgan exchange traded f	42.89
ishares tr	35.95

Additions to existing portfolio by PAX Financial Group, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.68
vanguard intl equity index f	-78.75
spdr s&p 500 etf tr	-67.53
vanguard index fds	-66.33
spdr series trust	-53.41
oracle corp	-52.8
ishares tr	-52.24
ishares gold tr	-49.74

PAX Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-5,537,640
invesco exch traded fd tr ii	-1,371,050
ishares tr	-5,290,610
ishares tr	-1,809,370
janus detroit str tr	-836,998
invesco exch traded fd tr ii	-277,445
the trade desk inc	-294,418
fastenal co	-255,648

PAX Financial Group, LLC got rid off the above stocks

Sector Distribution

PAX Financial Group, LLC has about 88.7% of it's holdings in Others sector.

Sector	%
Others	88.7
Technology	4.1
Utilities	1.4
Consumer Cyclical	1.2

Market Cap. Distribution

PAX Financial Group, LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.7
MEGA-CAP	5.5
LARGE-CAP	4.1
MID-CAP	1.5

Stocks belong to which Index?

About 10.6% of the stocks held by PAX Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.5
S&P 500	9.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
VLO	valero energy corp	48.5 %
XOM	exxon mobil corp	39.1 %
EOG	eog res inc	34.0 %
CASY	caseys gen stores inc	30.3 %
ODFL	old dominion freight line in	22.6 %

Top 5 Winners ($)		$
EMGF	ishares inc	0.8 M
AAXJ	ishares tr	0.8 M
XOM	exxon mobil corp	0.5 M
BIBL	northern lts fd tr iv	0.4 M
IAU	ishares gold tr	0.3 M

Top 5 Losers (%)		%
INTU	intuit	-33.5 %
ARES	ares management corporation	-31.1 %
TRI	thomson reuters corp	-31.0 %
CION	cion invt corp	-26.5 %
ACN	accenture plc ireland	-25.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.2 M
IJR	ishares tr	-1.7 M
BECO	blackrock etf trust	-1.2 M
MSFT	microsoft corp	-1.1 M
IJR	ishares tr	-0.8 M

PAX Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PAX Financial Group, LLC

PAX Financial Group, LLC has 199 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for PAX Financial Group, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.84	19,522	4,954,590	added	5.04

AAXJ	ishares tr	3.63	286,610	21,309,500	added	3.66

AAXJ	ishares tr	2.10	110,422	12,297,700	new

AAXJ	ishares tr	1.54	89,763	9,040,930	added	4.29

AAXJ	ishares tr	1.33	82,444	7,828,020	added	2.86

AAXJ	ishares tr	0.63	26,503	3,667,210	reduced	-12.24

AAXJ	ishares tr	0.05	2,753	292,231	reduced	-12.04

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	1,896	412,312	reduced	-15.17

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.09	2,725	540,343	reduced	-8.37

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	4.36	553,788	25,579,500	added	4.02

ACWF	ishares tr	0.33	27,770	1,951,400	reduced	-6.18

ACWF	ishares tr	0.29	21,972	1,681,080	reduced	-7.58

ACWF	ishares tr	0.07	9,350	397,328	reduced	-13.36

ADM	archer daniels midland co	0.03	2,762	200,770	new

ADP	automatic data processing in	0.05	1,402	284,927	reduced	-13.99

AEMB	american centy etf tr	0.27	19,902	1,603,700	new