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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 $1.50 billion in total holdings as of June 30, 2026.
  • Ethos Financial Group, LLC owns shares of 648 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
  • Approximately 17.73% of the portfolio was purchased this quarter.
  • About 13.71% of the portfolio was sold this quarter.
  • This quarter, Ethos Financial Group, LLC has purchased 540 new stocks and bought additional shares in 181 stocks.
  • Ethos Financial Group, LLC sold shares of 231 stocks and completely divested from 68 stocks this quarter.

Largest New Holdings this Quarter

78464A409 - SPDR Portfolio S&P 500 Growth ETF
$9,206,052 Holding
921932505 - Vanguard S&P 500 Growth ETF
$7,199,406 Holding
53656F599 - Swan Hedged Equity US Large Cap ETF
$7,024,787 Holding
30233Q108 - Exxonmobil Holdings Corp
$6,690,696 Holding

Largest Purchases this Quarter

SPDR Gold Shares
33,933 shares (about $12.53M)
SPDR S&P 500 ETF Trust
15,285 shares (about $11.20M)
SPDR Portfolio S&P 500 Growth ETF
82,263 shares (about $9.21M)
Vanguard Mid-Cap ETF
113,958 shares (about $9.18M)
iShares Russell 1000 Growth ETF
72,716 shares (about $8.68M)

Largest Sales this Quarter

Alpha Architect 1-3 Month Box ETF
182,511 shares (about $21.46M)
iShares 20+ Year Treasury Bond ETF
104,897 shares (about $8.90M)
Pacer US Cash Cows 100 ETF
119,419 shares (about $7.43M)
Schwab US Broad Market ETF
230,690 shares (about $6.51M)
ExxonMobil
42,251 shares (about $5.78M)

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
MOOD
Relative Sentiment Tactical Allocation ETF
$51,494,034$506,616 â–¼-1.0%1,190,5473.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$50,678,948$6,510,830 â–¼-11.4%1,795,6433.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$41,244,885$259,972 â–²0.6%61,3982.8%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$35,738,242$3,709,419 â–¼-9.4%928,0682.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$34,501,859$1,960,746 â–¼-5.4%226,6052.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,152,723$11,196,297 â–²59.1%41,1642.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$30,140,786$5,641,314 â–¼-15.8%1,046,1922.0%ETF
Apple Inc. stock logo
AAPL
Apple
$28,605,024$167,602 â–²0.6%86,5311.9%Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$26,637,368$4,631,281 â–²21.0%246,8481.8%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$26,112,407$21,463,707 â–¼-45.1%222,0401.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$25,823,659$2,955,934 â–¼-10.3%776,8851.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$22,435,788$12,528,611 â–²126.5%60,7661.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$21,989,953$2,589,393 â–¼-10.5%204,0451.5%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$20,599,671$2,805,050 â–¼-12.0%610,1801.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$20,268,772$1,010,130 â–²5.2%195,1171.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$17,146,999$886,261 â–¼-4.9%378,1871.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,628,424$2,823,688 â–¼-16.2%67,8091.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$14,462,584$3,094,100 â–¼-17.6%247,1041.0%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$14,029,384$778,248 â–¼-5.3%257,5140.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$14,027,074$4,915,444 â–¼-25.9%41,4810.9%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,861,211$2,193,073 â–²18.8%72,4450.9%Technology
Defiance Quantum Etf
$13,486,629$115,446 â–¼-0.8%101,9860.9%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$12,348,909$1,712,198 â–¼-12.2%166,1140.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$12,061,773$218,672 â–¼-1.8%29,4550.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,048,159$9,181,813 â–²320.3%149,5330.8%ETF
Alpha Architect U.S. Quantitative Value ETF stock logo
QVAL
Alpha Architect U.S. Quantitative Value ETF
$12,004,486$3,397,145 â–¼-22.1%203,3290.8%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$11,870,944$978,070 â–²9.0%65,4190.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$11,793,924$2,571,767 â–¼-17.9%116,2990.8%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$11,565,540$183,145 â–¼-1.6%84,8100.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$11,478,303$8,682,759 â–²310.6%96,1280.8%ETF
Strive 500 ETF stock logo
STRV
Strive 500 ETF
$11,278,608$127,367 â–²1.1%233,5120.8%ETF
Alps/Smith Core Plus Bond Etf
$10,938,024$3,256,159 â–²42.4%424,9430.7%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$10,201,381$367,691 â–¼-3.5%122,6860.7%ETF
Open Lending Corporation stock logo
LPRO
Open Lending
$10,160,180$615,205 â–¼-5.7%3,266,9390.7%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$10,075,386$976,210 â–¼-8.8%202,8060.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,063,589$237,015 â–¼-2.3%13,6720.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,038,307$2,144,632 â–¼-17.6%114,2270.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$9,858,709$670,062 â–¼-6.4%96,3710.7%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$9,677,788$5,045,600 â–²108.9%311,8850.6%ETF
Harbor Comm All Weathr Strtgy Etf
$9,224,822$242,939 â–¼-2.6%286,0410.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,206,052$9,206,052 â–²New Holding82,2630.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,110,393$322,580 â–²3.7%26,4630.6%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$9,052,176$135,630 â–¼-1.5%23,4930.6%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,580,326$3,302,787 â–²62.6%16,8630.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,340,954$345,412 â–¼-4.0%24,3410.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,080,865$139,608 â–¼-1.7%35,4820.5%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,017,654$993,273 â–²14.1%12,1160.5%ETF
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$7,835,098$4,107,187 â–²110.2%154,9970.5%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$7,772,083$460,009 â–¼-5.6%307,0760.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$7,737,217$420,658 â–¼-5.2%81,3160.5%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$7,726,384$7,726,384 â–²New Holding209,3820.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,637,283$36,144 â–²0.5%134,1760.5%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$7,199,406$7,199,406 â–²New Holding92,7400.5%ETF
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$7,024,787$7,024,787 â–²New Holding267,8150.5%ETF
Purecycle Technologies Inc Com
$7,017,703$1,244,090 â–²21.5%865,3150.5%COM
Vanguard 0-3 Month Treasury Bill Etf
$7,004,865$2,720,091 â–²63.5%92,5590.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$6,995,801$4,528,484 â–¼-39.3%76,3400.5%ETF
Exxonmobil Holdings Corp
$6,690,696$6,690,696 â–²New Holding42,6840.4%COM
Simplify Mbs Etf
$6,651,155$3,746,255 â–¼-36.0%135,5440.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,531,465$50,194 â–¼-0.8%25,8950.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,363,515$1,647,162 â–²34.9%125,6120.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$6,105,521$410,940 â–²7.2%76,5010.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,965,089$1,081,923 â–²22.2%17,4720.4%Consumer Discretionary
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$5,876,274$617,648 â–²11.7%128,1910.4%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$5,859,962$1,483,889 â–¼-20.2%136,8190.4%ETF
Jpmorgan Europe Dynamic I
$5,699,680$5,699,680 â–²New Holding129,8630.4%MF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$5,608,444$245,327 â–²4.6%70,9150.4%ETF
First Trust S&P International Dividend Aristocrats ETF stock logo
FID
First Trust S&P International Dividend Aristocrats ETF
$5,367,183$3,513,494 â–²189.5%240,0350.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$5,284,144$449,331 â–²9.3%109,0860.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,259,548$70,288 â–²1.4%57,1690.4%ETF
Select Stoxx Europe Aerospace & Defense Etf
$5,156,634$240,130 â–¼-4.4%117,2500.3%ETF
Vanguard Tax-Managed Bal Anced Adm
$5,032,837$5,032,837 â–²New Holding99,8380.3%MF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,032,374$147,203 â–¼-2.8%36,8190.3%ETF
Standpoint Multi-Asset I Nstitutional
$5,010,787$5,010,787 â–²New Holding304,4220.3%MF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,607,465$219,925 â–²5.0%7,9820.3%Communication Services
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$4,456,608$501,219 â–¼-10.1%581,0440.3%Finance
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$4,379,658$129,294 â–¼-2.9%34,3480.3%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$4,351,209$700,506 â–²19.2%107,5960.3%ETF
Alpha Architect Us Equity 2 Etf
$4,163,111$1,060,799 â–¼-20.3%80,0560.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,127,328$366,660 â–¼-8.2%118,3290.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,121,434$458,044 â–¼-10.0%46,9330.3%Utilities
Federated Strategic Value Dividend Instl
$4,058,693$4,058,693 â–²New Holding551,4530.3%MF
Janus Henderson Global
$4,024,719$4,024,719 â–²New Holding492,0190.3%MF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,963,688$3,652,778 â–²1,174.9%47,3740.3%ETF
Vanguard Core Bond Etf
$3,954,333$206,135 â–²5.5%51,2000.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,948,129$869,064 â–²28.2%2,3260.3%Consumer Discretionary
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$3,942,786$17,952 â–¼-0.5%391,8140.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,859,824$234,794 â–²6.5%10,4060.3%Technology
Alpha Architect U.S. Quantitative Momentum ETF stock logo
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$3,828,814$1,281,260 â–¼-25.1%53,7270.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,778,642$28,809 â–²0.8%60,9900.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,748,981$92,655 â–¼-2.4%17,3580.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$3,659,860$407,444 â–²12.5%34,3670.2%ETF
Alpha Architect High Inflation and Deflation ETF stock logo
HIDE
Alpha Architect High Inflation and Deflation ETF
$3,481,799$137,535 â–¼-3.8%141,8950.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$3,458,111$955,878 â–²38.2%329,3440.2%Finance
Alphacentric Incm Oppty Fd I
$3,454,124$154,517 â–²4.7%483,7710.2%MF
CLOZ
Eldridge BBB-B CLO ETF
$3,358,726$176,980 â–²5.6%127,4180.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,214,732$1,326,045 â–²70.2%3,8110.2%Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$3,181,239$69,346 â–²2.2%63,1700.2%ETF
Goldman Sachs Nasdaq 100 Prm Etf
$3,172,785$1,189,113 â–²59.9%59,3380.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,152,515$3,152,515 â–²New Holding29,1360.2%ETF

Showing largest 100 holdings. View all holdings.
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