Institutional Fund
Pax Financial Group, LLC
San Antonio, TXCIK 18036735 filings on record
Portfolio Value
$586.23M
Q1 2026
Holdings
199
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+1.1%
from $579.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.9%
- Ishares Tr5.2%
- Ishares Tr4.4%
- Ishares Tr4.3%
- Blackrock ETF Trust4.3%
- Ishares Inc3.9%
- Other71.0%
Portfolio Holdings
199 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 61.7K | $40.30M | 6.9% | +16.3K | Added |
| 2 | Ishares Tr | 144.9K | $30.59M | 5.2% | +4.6K | Added |
| 3 | Ishares Tr | 553.8K | $25.58M | 4.4% | +21.4K | Added |
| 4 | Ishares Tr | 224.5K | $25.40M | 4.3% | +17.7K | Added |
| 5 | Blackrock ETF Trust | 430.2K | $25.03M | 4.3% | −24.5K | Reduced |
| 6 | Ishares Inc | 330.7K | $23.07M | 3.9% | +3.6K | Added |
| 7 | Ishares Tr | 286.6K | $21.31M | 3.6% | +10.1K | Added |
| 8 | Northern Lts Fd Tr IV | 451.5K | $16.88M | 2.9% | +1.2K | Added |
| 9 | Pimco ETF Tr | 141.7K | $13.07M | 2.2% | +8.4K | Added |
| 10 | Ishares Tr | 65.0K | $12.47M | 2.1% | +5.1K | Added |
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