Ethos Financial Group, LLC 13F holdings
Ethos Financial Group, LLC reported 608 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: Relative Sentiment Tactical Allocation Etf (3.4%), Schwab U.S. Broad Market Etf (3.4%), Vanguard S&P 500 Etf (2.8%), Abrdn Physical Gold Shares Etf (2.4%), Vanguard Total World Stock Etf (2.3%). Against 2026-03-31 it opened 191 new positions and exited 89. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 608 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Relative Sentiment Tactical Allocation Etf | 1,190,547 | $51.5M | 3.4% |
| Schwab U.S. Broad Market Etf | 1,795,643 | $50.7M | 3.4% |
| Vanguard S&P 500 Etf | 61,398 | $41.2M | 2.8% |
| Abrdn Physical Gold Shares Etf | 928,068 | $35.7M | 2.4% |
| Vanguard Total World Stock Etf | 226,605 | $34.5M | 2.3% |
| IVZ Invesco Defensive Equity Etf | 238,732 | $30.8M | 2.1% |
| SPY State Street Spdr S&P 500 Etf | 41,164 | $30.2M | 2.0% |
| Schwab Us Large Cap Etf | 1,046,192 | $30.1M | 2.0% |
| AAPL Apple Inc Com | 86,531 | $28.6M | 1.9% |
| Vaneck Morningstar Wide Moat Etf | 246,848 | $26.6M | 1.8% |
| Alpha Architect 1-3 Month Box Etf | 222,040 | $26.1M | 1.7% |
| Schwab Us Large Cap Growth Etf | 776,885 | $25.8M | 1.7% |
| GOOGL Alphabet Inc Cap Stk Cl A | 67,944 | $23.1M | 1.5% |
| GLD Spdr Gold Shares | 60,766 | $22.4M | 1.5% |
| Ishares Tips Bond Etf | 204,045 | $22.0M | 1.5% |
| Ishares Tr | 170,974 | $21.6M | 1.4% |
| Schwab Us Large Cap Value Etf | 610,180 | $20.6M | 1.4% |
| Ishares Msci Eafe Etf | 195,117 | $20.3M | 1.4% |
| Select Sector Spdr Tr | 410,968 | $19.9M | 1.3% |
| Energy Select Sector Spdr Etf | 247,104 | $14.5M | 1.0% |
| WT Wisdomtree Floating Rate Treasry Etf | 192,099 | $14.4M | 1.0% |
| Xtrackers Msci Eafe Hedged Equity Etf | 257,514 | $14.0M | 0.9% |
| NVDA Nvidia Corp | 72,445 | $13.9M | 0.9% |
| Defiance Quantum Etf | 101,986 | $13.5M | 0.9% |
| GS Goldman Sachs Group | 247,023 | $12.7M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 191 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Schwab Us Large Cap Etf | 1,046,192 | $30.1M | 2.0% |
| Schwab Us Large Cap Growth Etf | 776,885 | $25.8M | 1.7% |
| Energy Select Sector Spdr Etf | 247,104 | $14.5M | 1.0% |
| Vanguard Morningstar Mid-Cap Etf | 149,533 | $12.0M | 0.8% |
| Vanguard Short Inflation Prot Etf Iv | 202,806 | $10.1M | 0.7% |
| Spdr S&P 500 Growth Etf | 82,263 | $9.2M | 0.6% |
| Pacer Us Lrge Cap Csh Cows Etf | 209,382 | $7.7M | 0.5% |
| Vanguard S&P 500 Growth Etf | 92,740 | $7.2M | 0.5% |
| Swan Hedged Equity Us Large Cap Etf | 267,815 | $7.0M | 0.5% |
| Jpmorgan Europe Dynamic I | 129,863 | $5.7M | 0.4% |
| Ishares Core Msci Totl Intl Stck Etf | 57,169 | $5.3M | 0.4% |
| Vanguard Tax-Managed Bal Anced Adm | 99,838 | $5.0M | 0.3% |
| Standpoint Multi-Asset I Nstitutional | 304,422 | $5.0M | 0.3% |
| Direxion Shares Etf Trust | 155,163 | $4.9M | 0.3% |
| Federated Strategic Value Dividend Instl | 551,453 | $4.1M | 0.3% |
| Janus Henderson Global | 492,019 | $4.0M | 0.3% |
| Vanguard Morningstar Growth Etf | 47,374 | $4.0M | 0.3% |
| Vanguard Information Technology Etf | 29,136 | $3.2M | 0.2% |
| Pnc Finl Services | 10,834 | $2.7M | 0.2% |
| Spdr Blmberg Brcly Conv Secrt Etf | 25,910 | $2.5M | 0.2% |
| Financial Select Sector Spdr Etf | 44,458 | $2.5M | 0.2% |
| Alpha Architect Us Equity 4 Etf | 51,719 | $2.5M | 0.2% |
| Ft Vest Laddered Autocallable Barrier & | 110,441 | $2.3M | 0.2% |
| Vanguard Morningstar Total Stock Market Etf | 5,880 | $2.1M | 0.1% |
| Ishares Expanded Tech Stw Sctr Etf | 23,140 | $2.1M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 89 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Schwab U.S. Large-Cap Etf | 1,242,003 | $31.8M | 2.3% |
| Schwab U.S. Large-Cap Growth Etf | 865,812 | $25.2M | 1.8% |
| State Street Energy Select Sector Spdr Etf | 299,969 | $18.3M | 1.3% |
| Vanguard Short-Term Inflation-Protected Securities Etf | 222,456 | $11.1M | 0.8% |
| Vanguard Mid-Cap Etf | 35,575 | $10.0M | 0.7% |
| Pacer Us Cash Cows 100 | 124,969 | $7.8M | 0.6% |
| First Trust Us Equity Oprtnt Etf | 45,500 | $7.2M | 0.5% |
| Invesco Dynamic Large Cap Growth Etf | 56,291 | $7.1M | 0.5% |
| Ishares Core Msci Total International Stock Etf | 56,405 | $4.9M | 0.4% |
| Ishares S&P Small-Cap 600 Value Etf | 37,896 | $4.3M | 0.3% |
| Fidelity High Dividend Etf | 72,285 | $4.0M | 0.3% |
| Wasatch-Hoisington Us Tr Easury | 376,588 | $3.7M | 0.3% |
| Direxion Shs Etf Tr | 64,441 | $3.5M | 0.3% |
| Strive Natural Resources And Security Etf | 63,982 | $2.9M | 0.2% |
| State Street Financial Select Sector Spdr Etf | 55,891 | $2.8M | 0.2% |
| First Trust Preferred Sec Income Etf | 151,554 | $2.7M | 0.2% |
| Prosh K-1 Free Crude Oil Stgy Etf | 48,473 | $2.6M | 0.2% |
| Vanguard Short-Term Bond Etf | 29,072 | $2.3M | 0.2% |
| First Trust Energy Alphadex Etf | 94,707 | $2.1M | 0.2% |
| BTC Grayscale Bitcoin Mini Tr Et | 53,631 | $2.1M | 0.2% |
| Vanguard Growth Etf | 3,716 | $1.6M | 0.1% |
| Vanguard Value Etf | 7,996 | $1.6M | 0.1% |
| Ishares Global Clean Energy Etf | 69,372 | $1.3M | <0.1% |
| Harleysville Finl Co0050 | 42,914 | $1.2M | <0.1% |
| GBTC Grayscale Bitcoin Trust Etf | 16,310 | $1.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLD Spdr Gold Shares | 26,833 | 60,766 | +126.5% | $22.4M |
| SPY State Street Spdr S&P 500 Etf | 25,879 | 41,164 | +59.1% | $30.2M |
| Ishares Russell 1000 Growth Etf | 23,412 | 96,128 | +310.6% | $11.5M |
| GS Goldman Sachs Group | 143,070 | 247,023 | +72.7% | $12.7M |
| Imgp Dbi Managed Futures Strategy | 149,281 | 311,885 | +108.9% | $9.7M |
| Vaneck Morningstar Wide Moat Etf | 203,930 | 246,848 | +21.0% | $26.6M |
| Ishares Tr | 138,892 | 170,974 | +23.1% | $21.6M |
| First Trust S&P International Di Etf | 82,902 | 240,035 | +189.5% | $5.4M |
| ALPS Alps Alerian Mlp Etf New | 309,146 | 438,101 | +41.7% | $11.6M |
| BRK-B Berkshire Hathaway Class B | 10,372 | 16,863 | +62.6% | $8.6M |
| Vanguard 0-3 Month Treasury Bill Etf | 56,617 | 92,559 | +63.5% | $7.0M |
| NVDA Nvidia Corp | 60,983 | 72,445 | +18.8% | $13.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Alpha Architect 1-3 Month Box Etf | 404,551 | 222,040 | -45.1% | $26.1M |
| Ishares 20 Year Treasury Bond Etf | 111,299 | 6,402 | -94.2% | $543.0K |
| Schwab U.S. Broad Market Etf | 2,026,333 | 1,795,643 | -11.4% | $50.7M |
| GOOGL Alphabet Inc Cap Stk Cl A | 81,543 | 67,944 | -16.7% | $23.1M |
| Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | 125,756 | 76,340 | -39.3% | $7.0M |
| Simplify Mbs Etf | 211,889 | 135,544 | -36.0% | $6.7M |
| Abrdn Physical Gold Shares Etf | 1,024,396 | 928,068 | -9.4% | $35.7M |
| Alpha Architect Us Quant Value | 260,869 | 203,329 | -22.1% | $12.0M |
| Schwab Us Large Cap Value Etf | 693,268 | 610,180 | -12.0% | $20.6M |
| Ishares Tips Bond Etf | 228,072 | 204,045 | -10.5% | $22.0M |
| Ishares 0-5 Year Tips Bond Etf | 141,659 | 116,299 | -17.9% | $11.8M |
| Global X Defense Tech Etf | 46,839 | 9,674 | -79.3% | $600.1K |
CIK 1954242 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
