Chief Compliance Officer

0001104659-26-049342.txt : 20260427 0001104659-26-049342.hdr.sgml : 20260427 20260427145203 ACCESSION NUMBER: 0001104659-26-049342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAX Financial Group, LLC CENTRAL INDEX KEY: 0001803673 ORGANIZATION NAME: EIN: 208206897 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20173 FILM NUMBER: 26899912 BUSINESS ADDRESS: STREET 1: 270 N LOOP 1604 E STREET 2: SUITE 200 CITY: SAN ANTONIO STATE: TX ZIP: 78232 BUSINESS PHONE: 210-881-5700 MAIL ADDRESS: STREET 1: 270 N LOOP 1604 E STREET 2: SUITE 200 CITY: SAN ANTONIO STATE: TX ZIP: 78232 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803673 XXXXXXXX 03-31-2026 03-31-2026 false PAX Financial Group, LLC

270 N Loop 1604 E Suite 200 San Antonio TX 78232

13F HOLDINGS REPORT 028-20173 000284164 801-107918 N Gery Sadzewicz Chief Compliance Officer 815-782-1250 /s/ Gery Sadzewicz San Antonio TX 04-17-2026 0 199 586231494 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 412312 1896 SH SOLE 0 0 1896 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 540343 2725 SH SOLE 0 0 2725 ALIGN TECHNOLOGY INC COM 016255101 420346 2452 SH SOLE 0 0 2452 ALPHABET INC CAP STK CL A 02079K305 3276752 11395 SH SOLE 0 0 11395 ALPHABET INC CAP STK CL C 02079K107 320864 1119 SH SOLE 0 0 1119 AMAZON COM INC COM 023135106 1908586 9164 SH SOLE 0 0 9164 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1603703 19902 SH SOLE 0 0 19902 AMPHENOL CORP NEW CL A 032095101 1300529 10293 SH SOLE 0 0 10293 APPLE INC COM 037833100 4954594 19522 SH SOLE 0 0 19522 ARCHER DANIELS MIDLAND CO COM 039483102 200770 2762 SH SOLE 0 0 2762 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 377602 3461 SH SOLE 0 0 3461 ARISTA NETWORKS INC COM SHS 040413205 1318903 10742 SH SOLE 0 0 10742 ASML HOLDING N V N Y REGISTRY SHS N07059210 848094 642 SH SOLE 0 0 642 AST SPACEMOBILE INC COM CL A 00217D100 468713 5656 SH SOLE 0 0 5656 ATMOS ENERGY CORP COM 049560105 355998 1927 SH SOLE 0 0 1927 AUTOMATIC DATA PROCESSING IN COM 053015103 284927 1402 SH SOLE 0 0 1402 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 803618 1677 SH SOLE 0 0 1677 BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 8241252 251872 SH SOLE 0 0 251872 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 25026185 430151 SH SOLE 0 0 430151 BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 7982844 194419 SH SOLE 0 0 194419 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 11081111 305939 SH SOLE 0 0 305939 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 11744369 356430 SH SOLE 0 0 356430 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4881732 94006 SH SOLE 0 0 94006 BORGWARNER INC COM 099724106 517624 9540 SH SOLE 0 0 9540 BROADCOM INC COM 11135F101 1354106 4375 SH SOLE 0 0 4375 CASEYS GEN STORES INC COM 147528103 813790 1118 SH SOLE 0 0 1118 CINCINNATI FINL CORP COM 172062101 553453 3517 SH SOLE 0 0 3517 CINTAS CORP COM 172908105 505744 2990 SH SOLE 0 0 2990 CION INVT CORP COM 17259U204 75555 11046 SH SOLE 0 0 11046 CME GROUP INC COM 12572Q105 348007 1178 SH SOLE 0 0 1178 COPART INC COM 217204106 201192 6060 SH SOLE 0 0 6060 CORTEVA INC COM 22052L104 204504 2443 SH SOLE 0 0 2443 COSTCO WHSL CORP NEW COM 22160K105 1119021 1123 SH SOLE 0 0 1123 CRA INTL INC COM 12618T105 262113 1619 SH SOLE 0 0 1619 D R HORTON INC COM 23331A109 361196 2632 SH SOLE 0 0 2632 DISNEY WALT CO COM 254687106 454154 4712 SH SOLE 0 0 4712 ELI LILLY & CO COM 532457108 898615 977 SH SOLE 0 0 977 EMCOR GROUP INC COM 29084Q100 320447 434 SH SOLE 0 0 434 EOG RES INC COM 26875P101 296617 2052 SH SOLE 0 0 2052 EVEREST GROUP LTD COM G3223R108 384030 1175 SH SOLE 0 0 1175 EXPEDITORS INTL WASH INC COM 302130109 336437 2349 SH SOLE 0 0 2349 EXXON MOBIL CORP COM 30231G102 1518022 8947 SH SOLE 0 0 8947 FIRSTSERVICE CORP NEW COM 33767E202 221887 1597 SH SOLE 0 0 1597 FORTINET INC COM 34959E109 1426749 17459 SH SOLE 0 0 17459 GALLAGHER ARTHUR J & CO COM 363576109 566858 2617 SH SOLE 0 0 2617 GARMIN LTD SHS H2906T109 433649 1869 SH SOLE 0 0 1869 GE AEROSPACE COM NEW 369604301 356415 1256 SH SOLE 0 0 1256 GENERAL DYNAMICS CORP COM 369550108 286245 834 SH SOLE 0 0 834 GILEAD SCIENCES INC COM 375558103 309171 2218 SH SOLE 0 0 2218 GOLDMAN SACHS GROUP INC COM 38141G104 510132 603 SH SOLE 0 0 603 HENRY JACK & ASSOC INC COM 426281101 1540165 9745 SH SOLE 0 0 9745 HOME DEPOT INC COM 437076102 404875 1231 SH SOLE 0 0 1231 HONEYWELL INTL INC COM 438516106 252023 1115 SH SOLE 0 0 1115 IDT CORP CL B NEW 448947507 379248 7724 SH SOLE 0 0 7724 INCYTE CORP COM 45337C102 450364 4785 SH SOLE 0 0 4785 INTUIT COM 461202103 367978 851 SH SOLE 0 0 851 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 1392072 55605 SH SOLE 0 0 55605 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 665275 26079 SH SOLE 0 0 26079 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1464468 31272 SH SOLE 0 0 31272 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4525235 19044 SH SOLE 0 0 19044 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3850060 33505 SH SOLE 0 0 33505 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 295578 14482 SH SOLE 0 0 14482 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1116232 47190 SH SOLE 0 0 47190 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 2107540 66610 SH SOLE 0 0 66610 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1089632 46122 SH SOLE 0 0 46122 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1096299 46860 SH SOLE 0 0 46860 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5699185 94797 SH SOLE 0 0 94797 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1251894 6523 SH SOLE 0 0 6523 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1206424 16045 SH SOLE 0 0 16045 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1258074 11715 SH SOLE 0 0 11715 INVESCO QQQ TR UNIT SER 1 46090E103 1007756 1746 SH SOLE 0 0 1746 ISHARES GOLD TR ISHARES NEW 464285204 2918272 33102 SH SOLE 0 0 33102 ISHARES INC CORE MSCI EMKT 46434G103 23066813 330707 SH SOLE 0 0 330707 ISHARES TR S&P 100 ETF 464287101 436392 1372 SH SOLE 0 0 1372 ISHARES TR CORE INTL AGGR 46435G672 7225326 144391 SH SOLE 0 0 144391 ISHARES TR CORE US AGGBD ET 464287226 981383 9886 SH SOLE 0 0 9886 ISHARES TR CORE MSCI EAFE 46432F842 411730 4548 SH SOLE 0 0 4548 ISHARES TR S&P 500 GRWT ETF 464287309 25396136 224526 SH SOLE 0 0 224526 ISHARES TR CORE S&P MCP ETF 464287507 565496 8374 SH SOLE 0 0 8374 ISHARES TR RUS 1000 GRW ETF 464287614 3453950 8100 SH SOLE 0 0 8100 ISHARES TR S&P 500 VAL ETF 464287408 30592045 144883 SH SOLE 0 0 144883 ISHARES TR MSCI ACWI ETF 464288257 3667209 26503 SH SOLE 0 0 26503 ISHARES TR SYSTEMATIC BD ET 46435U796 830637 9333 SH SOLE 0 0 9333 ISHARES TR CORE S&P SCP ETF 464287804 372060 2993 SH SOLE 0 0 2993 ISHARES TR US TREAS BD ETF 46429B267 7393996 322741 SH SOLE 0 0 322741 ISHARES TR MSCI USA QLT FCT 46432F339 12468145 65003 SH SOLE 0 0 65003 ISHARES TR CORE UNIVRSL USD 46434V613 25579459 553788 SH SOLE 0 0 553788 ISHARES TR RUS TOP 200 ETF 464289446 211029 1315 SH SOLE 0 0 1315 ISHARES TR 10-20 YR TRS ETF 464288653 9040929 89763 SH SOLE 0 0 89763 ISHARES TR CORE MSCI PAC 46434V696 1681078 21972 SH SOLE 0 0 21972 ISHARES TR NATIONAL MUN ETF 464288414 292231 2753 SH SOLE 0 0 2753 ISHARES TR HDG MSCI EAFE 46434V803 397328 9350 SH SOLE 0 0 9350 ISHARES TR ISHARES BIOTECH 464287556 373665 2213 SH SOLE 0 0 2213 ISHARES TR MSCI USA MMENTM 46432F396 11045540 46025 SH SOLE 0 0 46025 ISHARES TR CORE S&P500 ETF 464287200 40304892 61703 SH SOLE 0 0 61703 ISHARES TR EAFE GRWTH ETF 464288885 12297698 110422 SH SOLE 0 0 110422 ISHARES TR CORE MSCI EURO 46434V738 1951398 27770 SH SOLE 0 0 27770 ISHARES TR EAFE VALUE ETF 464288877 21309474 286610 SH SOLE 0 0 286610 ISHARES TR MBS ETF 464288588 7828025 82444 SH SOLE 0 0 82444 ISHARES TR FALN ANGLS USD 46435G474 364407 13638 SH SOLE 0 0 13638 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 900460 13486 SH SOLE 0 0 13486 JOHNSON & JOHNSON COM 478160104 574775 2351 SH SOLE 0 0 2351 LAM RESEARCH CORP COM NEW 512807306 219215 1026 SH SOLE 0 0 1026 LENNAR CORP CL A 526057104 249761 2876 SH SOLE 0 0 2876 LINDE PLC SHS G54950103 209276 422 SH SOLE 0 0 422 MASTERCARD INCORPORATED CL A 57636Q104 871939 1745 SH SOLE 0 0 1745 MCCORMICK & CO INC COM NON VTG 579780206 201193 3989 SH SOLE 0 0 3989 MCDONALDS CORP COM 580135101 294108 946 SH SOLE 0 0 946 MEDTRONIC PLC SHS G5960L103 379556 4380 SH SOLE 0 0 4380 META PLATFORMS INC CL A 30303M102 1048742 1833 SH SOLE 0 0 1833 MICROSOFT CORP COM 594918104 3647932 9855 SH SOLE 0 0 9855 MOTOROLA SOLUTIONS INC COM NEW 620076307 330261 761 SH SOLE 0 0 761 NASDAQ INC COM 631103108 573535 6756 SH SOLE 0 0 6756 NETFLIX INC COM 64110L106 466039 4847 SH SOLE 0 0 4847 NEUROCRINE BIOSCIENCES INC COM 64125C109 386525 2934 SH SOLE 0 0 2934 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 8206706 343996 SH SOLE 0 0 343996 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 6036272 24092 SH SOLE 0 0 24092 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 7991349 199934 SH SOLE 0 0 199934 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3778830 80145 SH SOLE 0 0 80145 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 3772848 102134 SH SOLE 0 0 102134 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 16881001 451484 SH SOLE 0 0 451484 NOVO-NORDISK A S ADR 670100205 512295 13940 SH SOLE 0 0 13940 NVIDIA CORPORATION COM 67066G104 4276991 24524 SH SOLE 0 0 24524 OLD DOMINION FREIGHT LINE IN COM 679580100 558224 2857 SH SOLE 0 0 2857 ORACLE CORP COM 68389X105 221842 1508 SH SOLE 0 0 1508 PALANTIR TECHNOLOGIES INC CL A 69608A108 382376 2614 SH SOLE 0 0 2614 PEPSICO INC COM 713448108 208466 1342 SH SOLE 0 0 1342 PILGRIMS PRIDE CORP COM 72147K108 202318 5358 SH SOLE 0 0 5358 PIMCO ETF TR ACTIVE BD ETF 72201R775 13074507 141683 SH SOLE 0 0 141683 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2023600 40111 SH SOLE 0 0 40111 PIMCO ETF TR INV GRD CRP BD 72201R817 2765570 28570 SH SOLE 0 0 28570 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1208042 12952 SH SOLE 0 0 12952 PIMCO ETF TR MTG BKD SECS ACT 72201R569 3651106 73611 SH SOLE 0 0 73611 PIMCO ETF TR MULTISECTOR BD 72201R585 7915596 302122 SH SOLE 0 0 302122 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1917222 20009 SH SOLE 0 0 20009 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2431079 24173 SH SOLE 0 0 24173 PIMCO ETF TR INTER MUN BD ACT 72201R866 3491946 66908 SH SOLE 0 0 66908 PIMCO ETF TR MUNI INCOME OPP 72201R635 2230766 49386 SH SOLE 0 0 49386 PINNACLE FINL PARTNERS INC COM 72346Q104 491181 5702 SH SOLE 0 0 5702 PROCTER AND GAMBLE CO COM 742718109 393888 2727 SH SOLE 0 0 2727 PRUDENTIAL PLC ADR 74435K204 218627 7690 SH SOLE 0 0 7690 QUALCOMM INC COM 747525103 266535 2070 SH SOLE 0 0 2070 RBC BEARINGS INC COM 75524B104 295457 544 SH SOLE 0 0 544 REPUBLIC SVCS INC COM 760759100 346783 1583 SH SOLE 0 0 1583 RTX CORPORATION COM 75513E101 290259 1505 SH SOLE 0 0 1505 S&P GLOBAL INC COM 78409V104 297771 700 SH SOLE 0 0 700 SKYWORKS SOLUTIONS INC COM 83088M102 900012 16807 SH SOLE 0 0 16807 SMITH A O CORP COM 831865209 248480 3768 SH SOLE 0 0 3768 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4079832 89372 SH SOLE 0 0 89372 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2260640 48191 SH SOLE 0 0 48191 SPDR S&P 500 ETF TR TR UNIT 78462F103 655543 1008 SH SOLE 0 0 1008 SPDR SERIES TRUST STATE STREET SPD 78464A847 1248239 21078 SH SOLE 0 0 21078 SPDR SERIES TRUST STATE STREET SPD 78464A508 3998452 70669 SH SOLE 0 0 70669 SPDR SERIES TRUST STATE STREET SPD 78468R739 682438 14268 SH SOLE 0 0 14268 SPDR SERIES TRUST STATE STREET SPD 78464A409 3542580 36182 SH SOLE 0 0 36182 SPDR SERIES TRUST STATE STREET SPD 78464A805 5856686 74079 SH SOLE 0 0 74079 SPDR SERIES TRUST STATE STREET SPD 78464A649 6912455 269807 SH SOLE 0 0 269807 SPDR SERIES TRUST STATE STREET SPD 78468R853 335824 6950 SH SOLE 0 0 6950 SPDR SERIES TRUST STATE STREET SPD 78464A854 8993833 117505 SH SOLE 0 0 117505 STARBUCKS CORP COM 855244109 552086 6162 SH SOLE 0 0 6162 STERIS PLC SHS USD G8473T100 278183 1258 SH SOLE 0 0 1258 STRATEGY SHS EVENTIDE SMALL C 86280R134 1259028 48128 SH SOLE 0 0 48128 STRATEGY SHS EVENTIDE LARGE C 86280R118 1311265 56181 SH SOLE 0 0 56181 STRATEGY SHS EVENTIDE INTL 86280R761 2250701 89225 SH SOLE 0 0 89225 STRATEGY SHS EVENTIDE HIGH DI 86280R811 3976277 137113 SH SOLE 0 0 137113 STRATEGY SHS EVENTIDE US MRKT 86280R787 4210137 160815 SH SOLE 0 0 160815 STRYKER CORPORATION COM 863667101 304644 927 SH SOLE 0 0 927 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 508082 1503 SH SOLE 0 0 1503 TESLA INC COM 88160R101 1175845 3163 SH SOLE 0 0 3163 THOMSON REUTERS CORP COM 884903808 235568 2618 SH SOLE 0 0 2618 TKO GROUP HOLDINGS INC CL A 87256C101 377086 1870 SH SOLE 0 0 1870 TRACTOR SUPPLY CO COM 892356106 237372 5240 SH SOLE 0 0 5240 TYSON FOODS INC CL A 902494103 218415 3409 SH SOLE 0 0 3409 UL SOLUTIONS INC CLASS A COM SHS 903731107 205716 2400 SH SOLE 0 0 2400 ULTA BEAUTY INC COM 90384S303 289581 554 SH SOLE 0 0 554 UNILEVER PLC SPON ADR NEW 904767803 533695 9368 SH SOLE 0 0 9368 VALERO ENERGY CORP COM 91913Y100 613934 2485 SH SOLE 0 0 2485 VANGUARD BD INDEX FDS INTERMED TERM 921937819 295831 3833 SH SOLE 0 0 3833 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1814428 23140 SH SOLE 0 0 23140 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2028835 27551 SH SOLE 0 0 27551 VANGUARD INDEX FDS TOTAL STK MKT 922908769 796892 2484 SH SOLE 0 0 2484 VANGUARD INDEX FDS SMALL CP ETF 922908751 3264593 12464 SH SOLE 0 0 12464 VANGUARD INDEX FDS MID CAP ETF 922908629 4599932 16018 SH SOLE 0 0 16018 VANGUARD INDEX FDS VALUE ETF 922908744 2082663 10615 SH SOLE 0 0 10615 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3061249 5123 SH SOLE 0 0 5123 VANGUARD INDEX FDS GROWTH ETF 922908736 532884 1220 SH SOLE 0 0 1220 VANGUARD INDEX FDS SM CP VAL ETF 922908611 202477 932 SH SOLE 0 0 932 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 643766 11911 SH SOLE 0 0 11911 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 553856 3799 SH SOLE 0 0 3799 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 275642 5525 SH SOLE 0 0 5525 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7944885 123984 SH SOLE 0 0 123984 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3200641 21611 SH SOLE 0 0 21611 VEEVA SYS INC CL A COM 922475108 213954 1218 SH SOLE 0 0 1218 VISA INC COM CL A 92826C839 609920 2018 SH SOLE 0 0 2018 WALMART INC COM 931142103 582613 4688 SH SOLE 0 0 4688 WATSCO INC COM 942622200 242759 667 SH SOLE 0 0 667 WEC ENERGY GROUP INC COM 92939U106 428320 3700 SH SOLE 0 0 3700 WESTERN ALLIANCE BANCORP COM 957638109 478424 6753 SH SOLE 0 0 6753 WISDOMTREE TR FUTRE STRAT FD 97717W125 564531 14225 SH SOLE 0 0 14225