1y return+16.9%S&P 500 +20.9%
3y return+41.5%S&P 500 +68.5%
5y return+32.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $166 against $232 in the S&P 500.2
PAX Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $83.6M | 12.4% | +80.8% |
| IUSBIshares Tr | $33.9M | 5.0% | +32.7% |
| IVWIshares Tr | $32.1M | 4.8% | +4.0% |
| DYNFBlackrock Etf Trust | $30.5M | 4.5% | +4.1% |
| IVEIshares Tr | $26.8M | 4.0% | −18.4% |
| IEMGIshares Inc | $17.7M | 2.6% | −35.4% |
| WWJDNorthern Lts Fd Tr Iv | $17.3M | 2.6% | |
| BAIBlackrock Etf Trust | $17.2M | 2.6% | −8.4% |
| EFGIshares Tr | $14.7M | 2.2% | +6.7% |
| SPYMSpdr Series Trust | $14.5M | 2.2% | +40.7% |
| BONDPimco Etf Tr | $14.3M | 2.1% | +9.7% |
| MTUMIshares Tr | $13.4M | 2.0% | −15.0% |
| COROBlackrock Etf Trust | $10.6M | 1.6% | New |
| BLCRBlackrock Etf Trust | $10.6M | 1.6% | +7.8% |
| ISMDNorthern Lts Fd Tr Iv | $10.0M | 1.5% | |
| PYLDPimco Etf Tr | $9.4M | 1.4% | +17.0% |
| IDEFBlackrock Etf Trust | $9.1M | 1.3% | +13.2% |
| THROBlackrock Etf Trust | $9.0M | 1.3% | −31.5% |
| EFVIshares Tr | $9.0M | 1.3% | −59.1% |
| IBDNorthern Lts Fd Tr Iv | $8.3M | 1.2% | +1.4% |
| MBBIshares Tr | $8.2M | 1.2% | +5.3% |
| TLHIshares Tr | $7.8M | 1.2% | −13.6% |
| GOVTIshares Tr | $7.7M | 1.1% | +5.0% |
| PTLNorthern Lts Fd Tr Iv | $6.9M | 1.0% | |
| SPABSpdr Series Trust | $6.8M | 1.0% | −1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $5.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $6.0M |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $5.2M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $83.6M |
| SPTMSpdr Series Trust | June 30, 2020 | +140.3% | $6.5M |
| VOVanguard Index Fds | June 30, 2020 | +96.6% | $5.0M |
| FDLSNorthern Lts Fd Tr Iv | September 30, 2022 | +91.7% | $4.3M |
| VEAVanguard Tax-managed Fds | June 30, 2020 | +83.7% | $5.8M |
| BAIBlackrock Etf Trust | June 30, 2025 | +82.7% | $17.2M |
| SPDWSpdr Index Shs Fds | June 30, 2020 | +82.4% | $4.3M |
Sold off last quarter
- RPVInvesco Exchange Traded Fd T was $1.3M
- RSPInvesco Exchange Traded Fd T was $1.3M
- SPHQInvesco Exchange Traded Fd T was $1.2M
- CASYCaseys Gen Stores Inc was $814K
- Pinnacle Finl Partners IncCUSIP 72346Q104 was $491K
- NFLXNetflix Inc was $466K
- FALNIshares Tr was $364K
- BKLNInvesco Exch Traded Fd Tr II was $296K
- ULTAUlta Beauty Inc was $290K
- Honeywell Intl IncCUSIP 438516106 was $252K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +5.1% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +5.5% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −13.7% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
| December 31, 2021 | +5.2% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PAX Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1803673&type=13F-HR&dateb=&owner=include&count=40CIK 1803673
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1803673/000110465926091050/Filed August 5, 2026 · accession 0001104659-26-091050