PAX Financial Group, LLC

13F filer · CIK 0001803673

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$673MU.S. long equity reported on 13F

Positions11519 new · 14 closed

Net flow last quarter+$1.62MBuys minus sells

Top 10 positions weight7.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026115 positions
THROTheron Resource Group	$9.04M	1.34%	2.65%	-31.5%	Q2 2025
SPABASTROTECH Corp	$6.76M	1.00%	Not reported	-1.9%	Q4 2019
AAPLApple Inc.	$5.95M	0.88%	0.00%	+5.4%	Q4 2019
NVDANvidia Corp	$5.53M	0.82%	0.00%	+12.7%	Q1 2020
GOOGLAlphabet Inc.	$4.14M	0.61%	0.00%	+1.6%	Q4 2019
PMBSPuramed Bioscience Inc.	$4M	0.59%	0.04%	+10.0%	Q2 2025
MSFTMicrosoft Corp	$3.99M	0.59%	0.00%	+8.5%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.31M	0.49%	Not reported	-3.1%	Q4 2019
IAUIshares Gold Trust	$2.73M	0.41%	0.00%	+9.3%	Q4 2024
FTNTFortinet, Inc.	$2.6M	0.39%	0.00%	-3.2%	Q4 2020
AMZNAmazon Com Inc	$2.44M	0.36%	0.00%	+11.9%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.43M	0.36%	Not reported	+222.8%	Q4 2019
AVGOBroadcom Inc.	$2.35M	0.35%	0.00%	+42.4%	Q1 2020
SMMUOasys Mobile, Inc.	$2.03M	0.30%	Not reported	+0.3%	Q4 2023
BSVNBank7 Corp.	$1.74M	0.26%	0.23%	-3.5%	Q4 2019
ANETArista Networks, Inc.	$1.72M	0.26%	0.00%	-5.6%	Q4 2021
APHAmphenol Corp	$1.65M	0.25%	0.00%	-9.0%	Q1 2024
TSLATesla, Inc.	$1.54M	0.23%	0.00%	+15.7%	Q4 2019
ESSCEast Stone Acquisition Corporation	$1.54M	0.23%	0.67%	+0.4%	Q4 2025
ASMLAsml Holding NV	$1.45M	0.22%	0.00%	+13.9%	Q2 2024
SPMDSupermedia Inc.	$1.35M	0.20%	Not reported	-5.0%	Q4 2019
LLYELI LILLY & Co	$1.32M	0.20%	0.00%	+12.9%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$1.26M	0.19%	Not reported	-2.1%	Q4 2019
XOMExxonMobil Holdings Corp	$1.25M	0.19%	0.00%	+2.5%	Q4 2019
JKHYJack Henry & Associates Inc	$1.24M	0.18%	0.01%	-7.7%	Q4 2019
METAMeta Platforms, Inc.	$1.19M	0.18%	Not reported	+15.7%	Q1 2020
SWKSSkyworks Solutions, Inc.	$1.06M	0.16%	0.01%	-6.8%	Q4 2020
COSTCostco Wholesale Corp	$1.02M	0.15%	0.00%	-3.2%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$946K	0.14%	0.00%	+31.7%	Q2 2025
MAMastercard Inc	$863K	0.13%	0.00%	-3.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$836K	0.12%	Not reported	-0.4%	Q4 2019
VVisa Inc.	$765K	0.11%	0.00%	+10.6%	Q4 2019
GSGoldman Sachs Group Inc	$736K	0.11%	0.00%	+20.7%	Q1 2025
AMDAdvanced Micro Devices Inc	$671K	0.10%	0.00%	Not reported	Q1 2024
NVONovo Nordisk A S	$644K	0.10%	Not reported	-3.6%	Q4 2019
VLOValero Energy Corp	$627K	0.09%	0.00%	-3.1%	Q3 2021
CINFCincinnati Financial Corp	$614K	0.09%	0.00%	-5.7%	Q1 2021
BWABorgwarner Inc	$596K	0.09%	0.00%	-5.9%	Q1 2021
DELLDell Technologies Inc.	$584K	0.09%	0.00%	New	Q2 2026
PNFPPinnacle Financial Partners, Inc.	$541K	0.08%	0.00%	-5.9%	Q1 2023
SBUXStarbucks Corp	$541K	0.08%	0.00%	-14.1%	Q4 2019
JNJJohnson & Johnson	$537K	0.08%	0.00%	-10.1%	Q4 2019
GEGeneral Electric Co	$524K	0.08%	0.00%	+11.6%	Q1 2025
TXNTexas Instruments Inc	$522K	0.08%	0.00%	Not reported	Q4 2019
WALWestern Alliance Bancorporation	$515K	0.08%	0.01%	-7.3%	Q3 2021
ABBVAbbVie Inc.	$508K	0.08%	0.00%	+6.5%	Q1 2024
AJGArthur J. Gallagher & Co.	$504K	0.07%	0.00%	-16.1%	Q4 2019
ODFLOld Dominion Freight Line, Inc.	$502K	0.07%	0.00%	-18.9%	Q1 2021
WMTWalmart Inc.	$499K	0.07%	0.00%	-6.1%	Q4 2019
INCYIncyte Corp	$490K	0.07%	0.00%	-9.6%	Q1 2021

Q1 2026Reported Apr 27, 2026110 positions
THROTheron Resource Group	$11.1M	1.89%	3.87%	+9.8%	Q2 2025
SPABASTROTECH Corp	$6.91M	1.18%	Not reported	+7.3%	Q4 2019
AAPLApple Inc.	$4.95M	0.85%	0.00%	+5.0%	Q4 2019
NVDANvidia Corp	$4.28M	0.73%	0.00%	+20.6%	Q1 2020
PMBSPuramed Bioscience Inc.	$3.65M	0.62%	0.04%	+17.7%	Q2 2025
MSFTMicrosoft Corp	$3.65M	0.62%	0.00%	+8.5%	Q4 2019
GOOGLAlphabet Inc.	$3.28M	0.56%	0.00%	+0.1%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.2M	0.55%	Not reported	-12.3%	Q4 2019
IAUIshares Gold Trust	$2.92M	0.50%	0.00%	-49.7%	Q4 2024
SMMUOasys Mobile, Inc.	$2.02M	0.35%	Not reported	+0.2%	Q4 2023
AMZNAmazon Com Inc	$1.91M	0.33%	0.00%	+9.7%	Q4 2019
BSVNBank7 Corp.	$1.81M	0.31%	0.24%	-7.6%	Q4 2019
JKHYJack Henry & Associates Inc	$1.54M	0.26%	0.01%	-14.7%	Q4 2019
XOMExxonMobil Holdings Corp	$1.52M	0.26%	0.00%	-9.3%	Q4 2019
FTNTFortinet, Inc.	$1.43M	0.24%	0.00%	-13.5%	Q4 2020
AVGOBroadcom Inc.	$1.35M	0.23%	0.00%	+10.4%	Q1 2020
ANETArista Networks, Inc.	$1.32M	0.22%	0.00%	-19.4%	Q4 2021
APHAmphenol Corp	$1.3M	0.22%	0.00%	+5.9%	Q1 2024
ESSCEast Stone Acquisition Corporation	$1.26M	0.21%	0.67%	+0.9%	Q4 2025
SPMDSupermedia Inc.	$1.25M	0.21%	Not reported	-6.0%	Q4 2019
TSLATesla, Inc.	$1.18M	0.20%	0.00%	+9.4%	Q4 2019
COSTCostco Wholesale Corp	$1.12M	0.19%	0.00%	-2.9%	Q1 2020
METAMeta Platforms, Inc.	$1.05M	0.18%	Not reported	-14.2%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$1.01M	0.17%	Not reported	+0.1%	Q4 2019
SWKSSkyworks Solutions, Inc.	$900K	0.15%	0.01%	-13.6%	Q4 2020
LLYELI LILLY & Co	$899K	0.15%	0.00%	+5.6%	Q2 2021
MAMastercard Inc	$872K	0.15%	0.00%	-6.3%	Q4 2019
ASMLAsml Holding NV	$848K	0.14%	0.00%	-10.7%	Q2 2024
CASYCaseys General Stores Inc	$814K	0.14%	0.00%	-8.9%	Q2 2024
BRK.BBerkshire Hathaway Inc	$804K	0.14%	Not reported	+2.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$656K	0.11%	Not reported	-67.5%	Q4 2019
VLOValero Energy Corp	$614K	0.10%	0.00%	-12.4%	Q3 2021
VVisa Inc.	$610K	0.10%	0.00%	+10.9%	Q4 2019
WMTWalmart Inc.	$583K	0.10%	0.00%	-29.7%	Q4 2019
JNJJohnson & Johnson	$575K	0.10%	0.00%	-4.4%	Q4 2019
NDAQNasdaq, Inc.	$574K	0.10%	0.00%	-19.1%	Q4 2019
AJGArthur J. Gallagher & Co.	$567K	0.10%	0.00%	-9.2%	Q4 2019
ODFLOld Dominion Freight Line, Inc.	$558K	0.10%	0.00%	-15.8%	Q1 2021
CINFCincinnati Financial Corp	$553K	0.09%	0.00%	-12.4%	Q1 2021
SBUXStarbucks Corp	$552K	0.09%	0.00%	+4.2%	Q4 2019
ACNAccenture plc	$540K	0.09%	0.00%	-8.4%	Q1 2020
ULUnilever PLC	$534K	0.09%	0.00%	+6.8%	Q3 2020
BWABorgwarner Inc	$518K	0.09%	0.00%	-11.3%	Q1 2021
NVONovo Nordisk A S	$512K	0.09%	Not reported	+87.0%	Q4 2019
GSGoldman Sachs Group Inc	$510K	0.09%	0.00%	+12.5%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$508K	0.09%	0.00%	+8.1%	Q2 2025
CTASCintas Corp	$506K	0.09%	0.00%	+7.7%	Q4 2023
PNFPPinnacle Financial Partners, Inc.	$491K	0.08%	0.00%	-12.5%	Q1 2023
WALWestern Alliance Bancorporation	$478K	0.08%	0.01%	-12.9%	Q3 2021
ASTSAST SpaceMobile, Inc.	$469K	0.08%	Not reported	-11.4%	Q2 2025

Q4 2025Reported Feb 5, 2026119 positions
THROTheron Resource Group	$10.7M	1.85%	3.53%	+14.0%	Q2 2025
SPABASTROTECH Corp	$6.48M	1.12%	Not reported	-15.5%	Q4 2019
IAUIshares Gold Trust	$5.35M	0.92%	0.01%	+20.6%	Q4 2024
AAPLApple Inc.	$5.05M	0.87%	0.00%	-0.1%	Q4 2019
MSFTMicrosoft Corp	$4.39M	0.76%	0.00%	+0.4%	Q4 2019
NVDANvidia Corp	$3.79M	0.65%	0.00%	+3.9%	Q1 2020
GOOGLAlphabet Inc.	$3.56M	0.61%	0.00%	-3.8%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.53M	0.61%	Not reported	-3.9%	Q4 2019
PMBSPuramed Bioscience Inc.	$3.11M	0.54%	0.03%	+23.4%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$2.12M	0.36%	Not reported	-2.8%	Q4 2019
JKHYJack Henry & Associates Inc	$2.08M	0.36%	0.02%	+14.5%	Q4 2019
SMMUOasys Mobile, Inc.	$2.02M	0.35%	Not reported	+0.4%	Q4 2023
BSVNBank7 Corp.	$1.97M	0.34%	0.26%	-47.4%	Q4 2019
AMZNAmazon Com Inc	$1.93M	0.33%	0.00%	+4.0%	Q4 2019
ANETArista Networks, Inc.	$1.75M	0.30%	0.00%	-33.8%	Q4 2021
FTNTFortinet, Inc.	$1.6M	0.28%	0.00%	-22.4%	Q4 2020
METAMeta Platforms, Inc.	$1.41M	0.24%	Not reported	+1.1%	Q1 2020
AVGOBroadcom Inc.	$1.37M	0.24%	0.00%	+7.9%	Q1 2020
APHAmphenol Corp	$1.31M	0.23%	0.00%	-1.2%	Q1 2024
TSLATesla, Inc.	$1.3M	0.22%	0.00%	-0.7%	Q4 2019
SPMDSupermedia Inc.	$1.3M	0.22%	Not reported	-7.3%	Q4 2019
ESSCEast Stone Acquisition Corporation	$1.24M	0.21%	0.67%	New	Q4 2025
SWKSSkyworks Solutions, Inc.	$1.23M	0.21%	0.01%	+44.1%	Q4 2020
XOMExxonMobil Holdings Corp	$1.19M	0.20%	0.00%	-6.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.07M	0.18%	Not reported	-3.9%	Q4 2019
MAMastercard Inc	$1.06M	0.18%	0.00%	-1.9%	Q4 2019
COSTCostco Wholesale Corp	$997K	0.17%	0.00%	-1.4%	Q1 2020
LLYELI LILLY & Co	$994K	0.17%	0.00%	+7.3%	Q2 2021
BRK.BBerkshire Hathaway Inc	$825K	0.14%	Not reported	-8.9%	Q4 2019
NDAQNasdaq, Inc.	$811K	0.14%	0.00%	-9.2%	Q4 2019
ACNAccenture plc	$798K	0.14%	0.00%	-9.3%	Q1 2020
ASMLAsml Holding NV	$769K	0.13%	0.00%	-4.9%	Q2 2024
AJGArthur J. Gallagher & Co.	$746K	0.13%	0.00%	+5.6%	Q4 2019
WMTWalmart Inc.	$743K	0.13%	0.00%	-0.9%	Q4 2019
CASYCaseys General Stores Inc	$678K	0.12%	0.00%	-2.5%	Q2 2024
CINFCincinnati Financial Corp	$656K	0.11%	0.00%	-20.9%	Q1 2021
WALWestern Alliance Bancorporation	$652K	0.11%	0.01%	-23.6%	Q3 2021
VVisa Inc.	$638K	0.11%	0.00%	-1.8%	Q4 2019
ORCLOracle Corp	$623K	0.11%	0.00%	+0.9%	Q4 2019
PNFPPinnacle Financial Partners, Inc.	$622K	0.11%	0.01%	-18.7%	Q1 2023
ULUnilever PLC	$573K	0.10%	0.00%	-0.4%	Q3 2020
DISWalt Disney Co	$552K	0.10%	0.00%	-10.0%	Q4 2019
HDHome Depot, Inc.	$550K	0.09%	0.00%	-17.5%	Q4 2019
ODFLOld Dominion Freight Line, Inc.	$532K	0.09%	0.00%	-5.1%	Q1 2021
INCYIncyte Corp	$525K	0.09%	0.00%	-37.8%	Q1 2021
CTASCintas Corp	$522K	0.09%	0.00%	-5.4%	Q4 2023
ABBVAbbVie Inc.	$511K	0.09%	0.00%	-9.5%	Q1 2024
JNJJohnson & Johnson	$509K	0.09%	0.00%	-1.2%	Q4 2019
INTUIntuit Inc.	$506K	0.09%	0.00%	-8.7%	Q3 2020
SBUXStarbucks Corp	$498K	0.09%	0.00%	-11.4%	Q4 2019

Q3 2025Reported Nov 4, 2025127 positions
THROTheron Resource Group	$9.26M	1.67%	3.09%	+10.6%	Q2 2025
SPABASTROTECH Corp	$7.7M	1.39%	Not reported	-0.3%	Q4 2019
AAPLApple Inc.	$4.74M	0.85%	0.00%	-6.3%	Q4 2019
MSFTMicrosoft Corp	$4.69M	0.84%	0.00%	-6.0%	Q4 2019
IAUIshares Gold Trust	$3.97M	0.72%	0.01%	+24.3%	Q4 2024
BSVNBank7 Corp.	$3.76M	0.68%	0.50%	-6.6%	Q4 2019
NVDANvidia Corp	$3.65M	0.66%	0.00%	-5.0%	Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.61M	0.65%	Not reported	-1.8%	Q4 2019
ANETArista Networks, Inc.	$2.93M	0.53%	0.00%	-14.4%	Q4 2021
GOOGLAlphabet Inc.	$2.88M	0.52%	0.00%	-14.8%	Q4 2019
PMBSPuramed Bioscience Inc.	$2.52M	0.45%	0.03%	+97.8%	Q2 2025
FTNTFortinet, Inc.	$2.19M	0.39%	0.00%	-19.7%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.13M	0.38%	Not reported	+214.6%	Q4 2019
SMMUOasys Mobile, Inc.	$2.02M	0.36%	Not reported	-12.2%	Q4 2023
AMZNAmazon Com Inc	$1.76M	0.32%	0.00%	-7.8%	Q4 2019
METAMeta Platforms, Inc.	$1.55M	0.28%	Not reported	-5.9%	Q1 2020
JKHYJack Henry & Associates Inc	$1.49M	0.27%	0.01%	-13.4%	Q4 2019
SPMDSupermedia Inc.	$1.38M	0.25%	Not reported	-1.3%	Q4 2019
TSLATesla, Inc.	$1.3M	0.23%	0.00%	-5.3%	Q4 2019
APHAmphenol Corp	$1.22M	0.22%	0.00%	+4.5%	Q1 2024
AVGOBroadcom Inc.	$1.21M	0.22%	0.00%	-6.0%	Q1 2020
XOMExxonMobil Holdings Corp	$1.19M	0.21%	0.00%	+1.2%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.09M	0.20%	Not reported	-1.4%	Q4 2019
COSTCostco Wholesale Corp	$1.08M	0.20%	0.00%	-0.5%	Q1 2020
MAMastercard Inc	$1.08M	0.19%	0.00%	-7.8%	Q4 2019
SWKSSkyworks Solutions, Inc.	$1.04M	0.19%	0.01%	-14.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$906K	0.16%	Not reported	-4.1%	Q4 2019
ORCLOracle Corp	$891K	0.16%	0.00%	-27.8%	Q4 2019
WALWestern Alliance Bancorporation	$879K	0.16%	0.01%	-16.0%	Q3 2021
NFLXNetflix Inc	$866K	0.16%	0.00%	-11.7%	Q1 2020
AJGArthur J. Gallagher & Co.	$845K	0.15%	0.00%	+59.6%	Q4 2019
MCDMcdonalds Corp	$814K	0.15%	0.00%	-6.0%	Q2 2023
NDAQNasdaq, Inc.	$813K	0.15%	0.00%	-8.1%	Q4 2019
ACNAccenture plc	$809K	0.15%	0.00%	+6.8%	Q1 2020
CINFCincinnati Financial Corp	$803K	0.14%	0.00%	-15.6%	Q1 2021
VEEVVeeva Systems Inc	$800K	0.14%	0.00%	-25.5%	Q4 2021
ASTSAST SpaceMobile, Inc.	$797K	0.14%	Not reported	-7.7%	Q2 2025
HDHome Depot, Inc.	$785K	0.14%	0.00%	-13.4%	Q4 2019
PNFPPinnacle Financial Partners, Inc.	$752K	0.14%	0.01%	-16.7%	Q1 2023
ASMLAsml Holding NV	$732K	0.13%	0.00%	-3.1%	Q2 2024
GRMNGarmin Ltd	$730K	0.13%	0.00%	-16.6%	Q1 2021
INCYIncyte Corp	$725K	0.13%	0.00%	-15.0%	Q1 2021
CASYCaseys General Stores Inc	$711K	0.13%	0.00%	-27.0%	Q2 2024
WECWec Energy Group, Inc.	$705K	0.13%	0.00%	+1.4%	Q4 2020
WMTWalmart Inc.	$694K	0.13%	0.00%	+3.3%	Q4 2019
LLYELI LILLY & Co	$658K	0.12%	0.00%	+7.2%	Q2 2021
DHIHorton D R Inc	$636K	0.11%	0.00%	-15.4%	Q1 2021
VVisa Inc.	$633K	0.11%	0.00%	-7.7%	Q4 2019
NBIXNeurocrine Biosciences Inc	$629K	0.11%	0.00%	-17.4%	Q1 2023
DISWalt Disney Co	$617K	0.11%	0.00%	-21.5%	Q4 2019

Premium opens every quarter this fund has filed