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Ethos Financial Group, LLC Top Holdings and 13F Report (2026)

About Ethos Financial Group, LLC

Investment Activity

  • Ethos Financial Group, LLC has $1.37 billion in total holdings as of March 31, 2026.
  • Ethos Financial Group, LLC owns shares of 540 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
  • Approximately 10.82% of the portfolio was purchased this quarter.
  • About 9.41% of the portfolio was sold this quarter.
  • This quarter, Ethos Financial Group, LLC has purchased 532 new stocks and bought additional shares in 196 stocks.
  • Ethos Financial Group, LLC sold shares of 120 stocks and completely divested from 41 stocks this quarter.

Largest New Holdings this Quarter

97717X669 - WisdomTree U.S. Quality Dividend Growth Fund
$7,529,660 Holding
336920103 - First Trust US Equity Opportunities ETF
$7,225,855 Holding
46137V746 - Invesco Large Cap Growth ETF
$7,088,726 Holding
922040845 - Vanguard 0-3 Month Treasury Bill Etf
$4,281,944 Holding
316092840 - Fidelity High Dividend ETF
$3,993,023 Holding

Largest Purchases this Quarter

Alpha Architect 1-3 Month Box ETF
86,610 shares (about $10.07M)
SPDR Bloomberg 1-3 Month T-Bill ETF
92,991 shares (about $8.52M)
Pacer US Cash Cows 100 ETF
119,902 shares (about $7.49M)
First Trust US Equity Opportunities ETF
45,500 shares (about $7.23M)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF
146,684 shares (about $8.30M)
iShares S&P 100 ETF
23,375 shares (about $7.73M)
Invesco S&P 500 Top 50 ETF
137,340 shares (about $7.49M)
Vanguard Growth ETF
16,579 shares (about $7.01M)
iShares Russell 1000 Growth ETF
15,028 shares (about $6.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEthos Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$50,855,283$1,752,437 3.6%2,026,3333.7%ETF
MOOD
Relative Sentiment Tactical Allocation ETF
$49,135,379$3,965,169 8.8%1,202,2603.6%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$47,044,259$10,071,668 27.2%404,5513.4%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$45,698,473$1,207,642 2.7%1,024,3963.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$36,382,427$240,916 -0.7%61,0112.7%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$33,119,007$3,346,018 11.2%239,4832.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$31,841,197$604,161 1.9%1,242,0032.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$25,221,051$249,294 -1.0%865,8121.8%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$25,169,975$2,144,290 9.3%228,0721.8%ETF
Apple Inc. stock logo
AAPL
Apple
$22,050,250$320,921 1.5%86,0241.6%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$21,144,689$337,361 1.6%693,2681.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$19,720,052$372,005 -1.9%203,9301.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$18,295,859$1,376,601 8.1%299,9691.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$17,445,512$1,138,612 7.0%185,3931.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$16,979,2690.0%397,7341.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,945,443$4,532,492 -21.1%25,8791.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$16,220,547$1,764,897 12.2%56,0171.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$15,525,880$156,798 1.0%80,8981.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$14,651,772$619,441 4.4%141,6591.1%ETF
Alpha Architect U.S. Quantitative Value ETF stock logo
QVAL
Alpha Architect U.S. Quantitative Value ETF
$13,602,086$1,580,355 -10.4%260,8691.0%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$13,426,890$1,307,225 10.8%271,7991.0%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$13,308,281$493,222 3.8%189,1461.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$11,524,280$8,521,695 283.8%125,7560.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,319,394$3,735,446 -24.8%26,8330.8%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$11,153,462$278,939 2.6%29,9890.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$11,111,631$628,668 6.0%222,4560.8%Manufacturing
Defiance Quantum Etf
$11,036,771$77,363 -0.7%102,8590.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,752,084$798,873 8.0%60,9830.8%Computer and Technology
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$10,575,309$958,893 10.0%60,0290.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,490,438$6,733,739 -39.1%23,4120.8%ETF
Simplify Mbs Etf
$10,450,389$1,065,117 11.3%211,8890.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,358,564$1,108,776 -9.7%138,6310.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,001,916$1,061,061 11.9%35,5750.7%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$9,658,613$111,886 -1.1%86,1530.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,658,251$2,215,951 29.8%111,2990.7%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$9,623,314$600,151 6.7%127,1080.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,620,611$112,567 1.2%23,8450.7%Computer and Technology
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$9,394,323$206,706 2.2%230,8750.7%ETF
Harbor Comm All Weathr Strtgy Etf
$9,103,730$1,205,607 15.3%293,5740.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,099,934$68,929 -0.8%13,9940.7%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$8,348,234$59,858 -0.7%52,0210.6%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,197,118$16,597 -0.2%10,3720.6%Finance
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$8,167,059$724,273 9.7%325,2510.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$7,805,950$7,489,450 2,366.3%124,9690.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,774,657$283,955 -3.5%102,9210.6%Manufacturing
Alps/Smith Core Plus Bond Etf
$7,663,967$644,928 9.2%298,4410.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,583,164$136,113 1.8%25,3490.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,581,722$81,919 -1.1%36,0950.6%Retail/Wholesale
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$7,529,660$7,529,660 New Holding85,7370.6%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,523,034$184,200 2.5%25,5260.5%Computer and Technology
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$7,225,855$7,225,855 New Holding45,5000.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,217,763$699,286 10.7%133,5410.5%ETF
Invesco Large Cap Growth ETF stock logo
PWB
Invesco Large Cap Growth ETF
$7,088,726$7,088,726 New Holding56,2910.5%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$6,951,187$1,487,209 27.2%171,4650.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,126,845$85,424 1.4%10,6150.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$5,805,527$83,615 1.5%14,3030.4%Auto/Tires/Trucks
Open Lending Corporation stock logo
LPRO
Open Lending
$5,370,3690.0%3,464,7540.4%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$5,285,035$1,284,391 32.1%114,7170.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,210,3910.0%26,0940.4%Manufacturing
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$5,061,2480.0%646,3920.4%Financial Services
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$5,041,197$69,508 -1.4%67,8130.4%ETF
Select Stoxx Europe Aerospace & Defense Etf
$4,999,186$435,102 9.5%122,7100.4%ETF
Alpha Architect U.S. Quantitative Momentum ETF stock logo
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$4,898,254$2,082,096 -29.8%71,7060.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,885,914$23,561 0.5%56,4050.4%Manufacturing
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,871,881$751 0.0%71,3520.4%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$4,708,187$1,749,450 59.1%93,0980.3%ETF
Alpha Architect Us Equity 2 Etf
$4,672,8900.0%100,4550.3%ETF
Strive Total Return Bond Etf
$4,670,061$2,117,785 83.0%234,5080.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,623,837$201,354 4.6%7,6010.3%Computer and Technology
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$4,559,2410.0%35,3620.3%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$4,500,830$364,152 8.8%149,2810.3%ETF
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$4,498,9320.0%393,5980.3%Finance
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$4,441,766$1,145,096 -20.5%80,9420.3%ETF
Ishares Total Return Active Etf
$4,402,260$2,115,054 92.5%87,7120.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,309,595$2,502 0.1%37,8960.3%ETF
Vanguard 0-3 Month Treasury Bill Etf
$4,281,944$4,281,944 New Holding56,6170.3%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$4,266,782$132,625 3.2%90,2740.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,256,923$938,178 -18.1%99,8100.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,245,120$161,415 4.0%128,8410.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,215,501$186,003 4.6%52,1490.3%Utilities
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,993,023$3,993,023 New Holding72,2850.3%ETF
Vanguard Core Bond Etf
$3,744,423$3,686,942 -49.6%48,5310.3%ETF
Wasatch-Hoisington Us Tr Easury
$3,735,754$85,034 2.3%376,5880.3%MF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$3,727,911$3,727,911 New Holding73,7470.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,653,8680.0%1,8140.3%Retail/Wholesale
Purecycle Technologies Inc Com
$3,602,280$785,008 27.9%711,9130.3%COM
Alpha Architect High Inflation and Deflation ETF stock logo
HIDE
Alpha Architect High Inflation and Deflation ETF
$3,540,733$2,092,585 -37.1%147,5000.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$3,529,3450.0%238,3080.3%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$3,507,006$34,224 1.0%95,1960.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,422,733$8,295,087 -70.8%60,5250.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,411,724$453,439 -11.7%17,7870.2%ETF
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$3,364,0840.0%296,9180.2%Financial Services
Alphacentric Incm Oppty Fd I
$3,355,065$164,439 5.2%462,1300.2%MF
Global X Defense Tech Etf
$3,318,090$930,063 38.9%46,8390.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,241,755$562,565 21.0%30,5410.2%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$3,110,652$1,272,743 -29.0%61,7930.2%Finance
CLOZ
Eldridge BBB-B CLO ETF
$3,096,061$1,104,182 55.4%120,7040.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,052,257$7,496 -0.2%9,7730.2%Computer and Technology
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$3,037,153$151,834 5.3%63,0900.2%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$2,978,0360.0%45,7460.2%ETF

Showing largest 100 holdings. View all holdings.
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