Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
The latest 13F from Ethos Financial Group, LLC covers Q2 2026 (filed Aug 7, 2026): 648 long positions worth $1.50B. The top 10 holdings make up 23.8% of the portfolio, and the largest is Ea Series Trust at 3.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 172
- Est. +$144.3M
- Added
- 179
- Est. +$100.0M
- Reduced
- 233
- Est. −$151.0M
- Sold out
- 64
- Est. −$55.1M
Top 5 holdings
Share of this quarter's portfolio value
- Ea Series Trust02072L8133.4%$51.5M
- Schwab U.S. Broad Market ETF8085241023.4%$50.7M
- Vanguard S&P 500 ETF9229083632.8%$41.2M
- SGOLabrdn Gold ETF Trust
- Vanguard Total World Stock ETF9220427422.3%$34.5M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Ea Series Trust02072L565−$21.5MReduced
- iShares Tr464287432−$8.90MReduced
- Pacer US Cash Cows 100 ETF69374H881−$7.43MReduced
- First Tr Exchange-Traded FD336920103−$7.23MSold out
- Invesco Exchange Traded FD T46137V746−$7.09MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Ea Series Trust02072L565−1.69 pp3.4% → 1.7%
- SGOLabrdn Gold ETF Trust
- iShares Tr464287432−0.67 pp0.7% → <0.1%
- Pacer US Cash Cows 100 ETF69374H881−0.55 pp0.6% → <0.1%
- First Tr Exchange-Traded FD336920103−0.53 pp0.5% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.50B
- +$127.0M (+9.3%) vs. prior quarter
- Positions
- 648
- +108 vs. prior quarter
- Top 10 concentration
- 23.8%
- Top 10 as share of value
- Turnover
- 14.4%
- Q2 2026, one quarter
- Average holding period
- 9.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.50B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 648 | $1.50B | Ea Series TrustSchwab U.S. Broad Market ETFVanguard S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 540 | $1.37B | Schwab U.S. Broad Market ETFEa Series TrustEa Series Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 532 | $1.35B | Schwab U.S. Broad Market ETFEa Series TrustSGOL | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 511 | $1.27B | Schwab U.S. Broad Market ETFVanguard S&P 500 ETFEa Series Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 475 | $1.16B | Schwab U.S. Broad Market ETFVanguard S&P 500 ETFEa Series Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 447 | $1.05B | Schwab U.S. Broad Market ETFEa Series TrustAAPL | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 397 | $767.1M | Schwab U.S. Broad Market ETFEa Series TrustSchwab U.S. Large-Cap ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 307 | $606.4M | Schwab U.S. Broad Market ETFEa Series TrustVanEck Morningstar Wide Moat ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 296 | $567.9M | Schwab U.S. Broad Market ETFEa Series TrustSchwab U.S. Large-Cap ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 8, 2024 | 291 | $528.6M | Schwab U.S. Broad Market ETFVanguard Total World Stock ETFSchwab U.S. Large-Cap ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 269 | $470.0M | Schwab U.S. Broad Market ETFVanguard Total World Stock ETFVanEck Morningstar Wide Moat ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 179 | $386.7M | Schwab U.S. Broad Market ETFVanguard Total World Stock ETFSchwab U.S. Large-Cap ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 150 | $296.1M | Schwab U.S. Broad Market ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Total World Stock ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 193 | $321.3M | Schwab U.S. Broad Market ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Total World Stock ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 146 | $295.3M | Schwab U.S. Broad Market ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFAgf Invts Tr | – | SEC |