Ethos Financial Group, LLC
13F Reported Value
ⓘ$1.5B
Holdings
648
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ethos Financial Group, LLC disclosed 648 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 168 new positions and exited 62. The portfolio is most concentrated in Other (68.5% of disclosed assets). All figures are sourced directly from Ethos Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1954242.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Relative Sentiment Tactical Allocation Etf - ETF
—Quality
$51.5M1,190,547 shSchwab U.S. Broad Market Etf - ETF
—Quality
$50.7M1,795,643 shVanguard S&P 500 Etf - ETF
—Quality
$41.2M61,398 sh- —
Quality
$35.7M928,068 sh - 58.1
Quality
$34.5M226,605 sh - —
Quality
$30.2M41,164 sh Schwab Us Large Cap Etf - ETF
—Quality
$30.1M1,046,192 sh- 76.4
Quality
$28.6M86,531 sh Vaneck Morningstar Wide Moat Etf - ETF
—Quality
$26.6M246,848 shAlpha Architect 1-3 Month Box Etf - ETF
—Quality
$26.1M222,040 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Relative Sentiment Tactical Allocation Etf - ETF | — | $51.5M | 1,190,547 |
| Schwab U.S. Broad Market Etf - ETF | — | $50.7M | 1,795,643 |
| Vanguard S&P 500 Etf - ETF | — | $41.2M | 61,398 |
| — | $35.7M | 928,068 | |
| 58.1 | $34.5M | 226,605 | |
| — | $30.2M | 41,164 | |
| Schwab Us Large Cap Etf - ETF | — | $30.1M | 1,046,192 |
| 76.4 | $28.6M | 86,531 | |
| Vaneck Morningstar Wide Moat Etf - ETF | — | $26.6M | 246,848 |
| Alpha Architect 1-3 Month Box Etf - ETF | — | $26.1M | 222,040 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ethos Financial Group, LLC's 648 positions.
Showing top 10 of 648 holdings.
Sector Allocation
Other
$1.0B
Financials
$175.6M
Technology
$121.6M
Industrials
$55.5M
Healthcare
$27.5M
Consumer Discretionary
$24.1M
Utilities
$23.3M
Energy
$14.6M
Top Holdings — Ethos Financial Group, LLC (Q2 2026)
Top 150 of 648 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Relative Sentiment Tactical Allocation Etf - ETF | $51.5M | 3.4% | -1% | — |
| 2 | — | Schwab U.S. Broad Market Etf - ETF | $50.7M | 3.4% | -11% | — |
| 3 | — | Vanguard S&P 500 Etf - ETF | $41.2M | 2.8% | +1% | — |
| 4 | abrdn Gold ETF Trust | $35.7M | 2.4% | -9% | — | |
| 5 | DOVER Corp | $34.5M | 2.3% | -5% | 58.1 | |
| 6 | SPDR S&P 500 ETF TRUST | $30.2M | 2.0% | +59% | — | |
| 7 | — | Schwab Us Large Cap Etf - ETF | $30.1M | 2.0% | -16% | — |
| 8 | Apple Inc. | $28.6M | 1.9% | +1% | 76.4 | |
| 9 | — | Vaneck Morningstar Wide Moat Etf - ETF | $26.6M | 1.8% | +21% | — |
| 10 | — | Alpha Architect 1-3 Month Box Etf - ETF | $26.1M | 1.8% | -45% | — |
| 11 | — | Schwab Us Large Cap Growth Etf - ETF | $25.8M | 1.7% | -10% | — |
| 12 | SPDR GOLD TRUST | $22.4M | 1.5% | +126% | — | |
| 13 | — | Ishares Tips Bond Etf - ETF | $22.0M | 1.5% | -11% | — |
| 14 | — | Schwab Us Large Cap Value Etf - ETF | $20.6M | 1.4% | -12% | — |
| 15 | — | Ishares Msci Eafe Etf - ETF | $20.3M | 1.4% | +5% | — |
| 16 | — | Select Sector Spdr Tr - ETF | $17.1M | 1.1% | -5% | — |
| 17 | Invesco Ltd. | $14.6M | 1.0% | -16% | — | |
| 18 | — | Energy Select Sector Spdr Etf - ETF | $14.5M | 1.0% | -18% | — |
| 19 | — | Xtrackers Msci Eafe Hedged Equity Etf - ETF | $14.0M | 0.9% | -5% | — |
| 20 | Alphabet Inc. | $14.0M | 0.9% | -26% | 78.2 | |
| 21 | NVIDIA CORP | $13.9M | 0.9% | +19% | 85.9 | |
| 22 | — | Defiance Quantum Etf - ETF | $13.5M | 0.9% | -1% | — |
| 23 | — | First Trust Long/Short Equity - ETF | $12.3M | 0.8% | -12% | — |
| 24 | — | Ishares Russell 1000 Etf - ETF | $12.1M | 0.8% | -2% | — |
| 25 | — | Vanguard Morningstar Mid-Cap Etf - ETF | $12.0M | 0.8% | +320% | — |
| 26 | — | Alpha Architect Us Quant Value - ETF | $12.0M | 0.8% | -22% | — |
| 27 | — | State Street Spdr Us Large Cap Low Volatility Index Etf - ETF | $11.9M | 0.8% | +9% | — |
| 28 | — | Ishares 0-5 Year Tips Bond Etf - ETF | $11.8M | 0.8% | -18% | — |
| 29 | Invesco Ltd. | $11.6M | 0.8% | -2% | — | |
| 30 | — | Ishares Russell 1000 Growth Etf - ETF | $11.5M | 0.8% | +311% | — |
| 31 | — | Strive 500 Etf - ETF | $11.3M | 0.8% | +1% | — |
| 32 | Alps Group Inc | $10.9M | 0.7% | +42% | — | |
| 33 | — | Spdr Msci Global Stock Market Etf - ETF | $10.2M | 0.7% | -3% | — |
| 34 | Open Lending Corp | $10.2M | 0.7% | -6% | 28.8 | |
| 35 | — | Vanguard Short Inflation Prot Etf Iv - ETF | $10.1M | 0.7% | -9% | — |
| 36 | — | Ishares Core S&P 500 Etf - ETF | $10.1M | 0.7% | -2% | — |
| 37 | — | State Street Spdr Portfolio S&P 500 Etf - ETF | $10.0M | 0.7% | -18% | — |
| 38 | — | Ishares Msci Emerging Markets Ex China Etf - ETF | $9.9M | 0.7% | -6% | — |
| 39 | — | Imgp Dbi Managed Futures Strategy - ETF | $9.7M | 0.7% | +109% | — |
| 40 | — | Harbor Comm All Weathr Strtgy Etf - ETF | $9.2M | 0.6% | -3% | — |
| 41 | — | Spdr S&P 500 Growth Etf - ETF | $9.2M | 0.6% | NEW | — |
| 42 | Alphabet Inc. | $9.1M | 0.6% | +4% | 78.2 | |
| 43 | MICROSOFT CORP | $9.1M | 0.6% | -1% | 79.8 | |
| 44 | BERKSHIRE HATHAWAY INC | $8.6M | 0.6% | +63% | 73.8 | |
| 45 | JPMORGAN CHASE & CO | $8.3M | 0.6% | -4% | 70.7 | |
| 46 | AMAZON COM INC | $8.1M | 0.5% | -2% | 68.7 | |
| 47 | INVESCO QQQ TRUST, SERIES 1 | $8.0M | 0.5% | +14% | — | |
| 48 | GOLDMAN SACHS GROUP INC | $7.8M | 0.5% | +110% | 73.5 | |
| 49 | — | Vaneck Vectors J P Morgan Emerging Mkts Loc - ETF | $7.8M | 0.5% | -6% | — |
| 50 | WisdomTree, Inc. | $7.7M | 0.5% | -5% | 59.9 | |
| 51 | — | Pacer Us Lrge Cap Csh Cows Etf - ETF | $7.7M | 0.5% | NEW | — |
| 52 | — | Vanguard Ftse Emerging Markets Etf - ETF | $7.6M | 0.5% | +0% | — |
| 53 | — | Vanguard S&P 500 Growth Etf - ETF | $7.2M | 0.5% | NEW | — |
| 54 | — | Swan Hedged Equity Us Large Cap Etf - ETF | $7.0M | 0.5% | NEW | — |
| 55 | PureCycle Technologies, Inc. | $7.0M | 0.5% | +22% | 15.8 | |
| 56 | — | Vanguard 0-3 Month Treasury Bill Etf - ETF | $7.0M | 0.5% | +63% | — |
| 57 | — | Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New - ETF | $7.0M | 0.5% | -39% | — |
| 58 | EXXON MOBIL CORP | $6.7M | 0.5% | NEW | 57.9 | |
| 59 | — | Simplify Mbs Etf - ETF | $6.7M | 0.4% | -36% | — |
| 60 | — | Ishares Tr - ETF | $6.5M | 0.4% | -1% | — |
| 61 | — | Janus Henderson Aaa Clo - ETF | $6.4M | 0.4% | +35% | — |
| 62 | — | First Trust Rising Dividend Achievers - ETF | $6.1M | 0.4% | +7% | — |
| 63 | Tesla, Inc. | $6.0M | 0.4% | +22% | 53.9 | |
| 64 | — | Jpmorgan Income Etf - ETF | $5.9M | 0.4% | +12% | — |
| 65 | — | Franklin Intl Low Vol Hi Div - ETF | $5.9M | 0.4% | -20% | — |
| 66 | — | Jpmorgan Europe Dynamic I - MF | $5.7M | 0.4% | NEW | — |
| 67 | — | Cambria Shareholder Yield Etf - ETF | $5.6M | 0.4% | +5% | — |
| 68 | — | First Trust S&P International Di Etf - ETF | $5.4M | 0.4% | +190% | — |
| 69 | — | Capital Group Dividend Value Etf - ETF | $5.3M | 0.3% | +9% | — |
| 70 | — | Ishares Core Msci Totl Intl Stck Etf - ETF | $5.3M | 0.3% | +1% | — |
| 71 | — | Select Stoxx Europe Aerospace & Defense Etf - ETF | $5.2M | 0.3% | -4% | — |
| 72 | — | Vanguard Tax-Managed Bal Anced Adm - MF | $5.0M | 0.3% | NEW | — |
| 73 | — | Ishares Tr - ETF | $5.0M | 0.3% | -3% | — |
| 74 | — | Standpoint Multi-Asset I Nstitutional - MF | $5.0M | 0.3% | NEW | — |
| 75 | Meta Platforms, Inc. | $4.6M | 0.3% | +5% | 79.6 | |
| 76 | NUVEEN FLOATING RATE INCOME FUND | $4.5M | 0.3% | -10% | — | |
| 77 | — | Ishares Tr - ETF | $4.4M | 0.3% | -3% | — |
| 78 | Full Truck Alliance Co. Ltd. | $4.4M | 0.3% | +19% | — | |
| 79 | — | Alpha Architect Us Equity 2 Etf - ETF | $4.2M | 0.3% | -20% | — |
| 80 | — | Schwab Emerging Markets Equity Etf - ETF | $4.1M | 0.3% | -8% | — |
| 81 | NEXTERA ENERGY INC | $4.1M | 0.3% | -10% | 64.6 | |
| 82 | — | Federated Strategic Value Dividend Instl - MF | $4.1M | 0.3% | NEW | — |
| 83 | — | Janus Henderson Global - MF | $4.0M | 0.3% | NEW | — |
| 84 | — | Vanguard Morningstar Growth Etf - ETF | $4.0M | 0.3% | +1175% | — |
| 85 | — | Vanguard Core Bond Etf - ETF | $4.0M | 0.3% | +5% | — |
| 86 | MERCADOLIBRE INC | $3.9M | 0.3% | +28% | 80.2 | |
| 87 | MidCap Financial Investment Corp | $3.9M | 0.3% | -0% | — | |
| 88 | Broadcom Inc. | $3.9M | 0.3% | +6% | 84.5 | |
| 89 | — | Alpha Architect Us Quant Momentum - ETF | $3.8M | 0.3% | -25% | — |
| 90 | — | Ishares Msci Emerging Markets Etf - ETF | $3.8M | 0.3% | +1% | — |
| 91 | — | Ishares Msci Usa Qlty Fact Etf - ETF | $3.7M | 0.3% | -2% | — |
| 92 | — | Ishares National Muni Bond Etf - ETF | $3.7M | 0.2% | +13% | — |
| 93 | — | Alpha Architect Inflation & Deflation Etf - ETF | $3.5M | 0.2% | -4% | — |
| 94 | FS KKR Capital Corp | $3.5M | 0.2% | +38% | — | |
| 95 | — | Alphacentric Incm Oppty Fd I - MF | $3.5M | 0.2% | +5% | — |
| 96 | — | Panagram Bbb B Clo Etf - ETF | $3.4M | 0.2% | +6% | — |
| 97 | MICRON TECHNOLOGY INC | $3.2M | 0.2% | +70% | 86.2 | |
| 98 | WisdomTree, Inc. | $3.2M | 0.2% | +2% | 59.9 | |
| 99 | — | Goldman Sachs Nasdaq 100 Prm Etf - ETF | $3.2M | 0.2% | +60% | — |
| 100 | — | Vanguard Information Technology Etf - ETF | $3.2M | 0.2% | NEW | — |
| 101 | JOHNSON & JOHNSON | $3.1M | 0.2% | +13% | 69 | |
| 102 | — | Schwab S&P 500 Index - MF | $3.1M | 0.2% | +1% | — |
| 103 | — | Ishares Tr - ETF | $3.0M | 0.2% | -2% | — |
| 104 | AbbVie Inc. | $3.0M | 0.2% | +6% | 72.6 | |
| 105 | BLACKROCK FLOATING RATE INCOME TRUST | $2.9M | 0.2% | -7% | — | |
| 106 | — | Invesco S&P 500 Equal Weight Energy Etf - ETF | $2.9M | 0.2% | +57% | — |
| 107 | — | Freedom 100 Emerging Markets Etf - ETF | $2.9M | 0.2% | -41% | — |
| 108 | — | Vanguard Russell 1000 Growth Etf - ETF | $2.9M | 0.2% | -2% | — |
| 109 | — | Ishares Short Treasury Bond Etf - ETF | $2.8M | 0.2% | +1% | — |
| 110 | VISA INC. | $2.8M | 0.2% | -5% | 82.9 | |
| 111 | CATERPILLAR INC | $2.8M | 0.2% | -9% | 66.5 | |
| 112 | — | Select Sector Spdr Tr - ETF | $2.7M | 0.2% | -0% | — |
| 113 | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.2% | +672% | 73.7 | |
| 114 | — | Ishares 0-3 Month Treasury Bond Etf - ETF | $2.7M | 0.2% | -4% | — |
| 115 | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.2% | -3% | 66.2 | |
| 116 | — | Spdr Blmberg Brcly Conv Secrt Etf - ETF | $2.5M | 0.2% | NEW | — |
| 117 | — | First Trust Smid Cap Rising Divi Etf - ETF | $2.5M | 0.2% | +15% | — |
| 118 | — | Global X Mlp Etf - ETF | $2.5M | 0.2% | -7% | — |
| 119 | — | Strive Total Return Bond Etf - ETF | $2.5M | 0.2% | -45% | — |
| 120 | — | Financial Select Sector Spdr Etf - ETF | $2.5M | 0.2% | -20% | — |
| 121 | Blackstone Secured Lending Fund | $2.5M | 0.2% | -3% | — | |
| 122 | FIDUS INVESTMENT Corp | $2.5M | 0.2% | -5% | — | |
| 123 | — | Ishares Broad Usd Hg Yld Crp Bnd Etf - ETF | $2.5M | 0.2% | -29% | — |
| 124 | — | Alpha Architect Us Equity 4 Etf - ETF | $2.5M | 0.2% | NEW | — |
| 125 | WhiteHorse Finance, Inc. | $2.4M | 0.2% | +48% | — | |
| 126 | Walmart Inc. | $2.4M | 0.2% | +5% | 60.2 | |
| 127 | — | Graniteshares Etf Tr - ETF | $2.4M | 0.2% | -16% | — |
| 128 | — | Northern Lights Fund Trust Iv Main Sectr Rotn Etf - ETF | $2.4M | 0.2% | +468% | — |
| 129 | ADVANCED MICRO DEVICES INC | $2.3M | 0.2% | -22% | 79.8 | |
| 130 | — | Vanguard Mega Cap Growth Etf - ETF | $2.3M | 0.2% | +299% | — |
| 131 | — | Ft Vest Laddered Autocallable Barrier & - ETF | $2.3M | 0.1% | NEW | — |
| 132 | ELI LILLY & Co | $2.2M | 0.1% | -17% | 87.5 | |
| 133 | AT&T INC. | $2.2M | 0.1% | +5% | 65.7 | |
| 134 | DOMINION ENERGY, INC | $2.2M | 0.1% | -19% | 69.9 | |
| 135 | — | Ishares Russell 2000 Etf - ETF | $2.2M | 0.1% | -1% | — |
| 136 | — | Ishares Total Return Active Etf - ETF | $2.1M | 0.1% | -51% | — |
| 137 | — | Vanguard Morningstar Total Stock Market Etf - ETF | $2.1M | 0.1% | +71% | — |
| 138 | — | Ishares Core S&P Small Cap Etf - ETF | $2.1M | 0.1% | -17% | — |
| 139 | — | Schwab Fundamental Inl Large Com Etf - ETF | $2.1M | 0.1% | +2% | — |
| 140 | — | Ishares Expanded Tech Stw Sctr Etf - ETF | $2.1M | 0.1% | NEW | — |
| 141 | — | Innovator Us Equity Power Buffer Etf - ETF | $2.1M | 0.1% | NEW | — |
| 142 | Eaton Vance Floating-Rate Income Trust | $2.1M | 0.1% | -2% | — | |
| 143 | WisdomTree, Inc. | $2.1M | 0.1% | +186% | 59.9 | |
| 144 | — | Eaton Vance Sr Fltng Rte Tr - COM | $2.0M | 0.1% | -6% | — |
| 145 | HOME DEPOT, INC. | $2.0M | 0.1% | +16% | 60.3 | |
| 146 | — | First Trust Nyse Arca Biotech Id Etf - ETF | $2.0M | 0.1% | NEW | — |
| 147 | — | First Trust Nasdaq Cybrscrty Etf - ETF | $1.9M | 0.1% | -37% | — |
| 148 | — | First Trust Activ Fct Sml Cap Etf - ETF | $1.9M | 0.1% | +6% | — |
| 149 | — | Schwab Us Dividend Equity Etf - ETF | $1.9M | 0.1% | -2% | — |
| 150 | Mastercard Inc | $1.9M | 0.1% | -11% | 85.1 |
New Positions (168)
Exited Positions (62)
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