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Livermore
Livermore
ZHEN

Ethos Financial Group, LLC

SEC CIK
0001954242
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
648
+108 vs. Q1 2026
Portfolio value
$1.50B
+$127.0M (+9.3%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Ethos Financial Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cannabis Science Inc137648101COM100,000$00.0%+100,000New–
Hemp Inc Com New423703206COM10,000$00.0%+10,000New–
JPX Global Inc.46639B107COM14,500$00.0%+14,500New–
Sedona Corporation815677109COMMON STOCK72,000$00.0%+72,000New–
North Amern Cannabis Hldgs Inc65676T102COM999,900$1<0.1%+999,900New–
Bioelectronics Corp09062H108Com20,000$6<0.1%+20,000New–
Labor Smart Inc50541A108COM483,861$48<0.1%00.0%Unchanged–
Tauriga Sciences Inc87669X205COMMON STOCK13,251$48<0.1%00.0%Unchanged–
Lumos Diagnostics OrdfQ5674R106COM12,500$870<0.1%00.0%Unchanged–
NEXCFNextech3D.AI Corp.COM20,000$1.60K<0.1%00.0%UnchangedHistory
Highlands REIT, Inc.43110A104COM15,529$4.50K<0.1%00.0%Unchanged–
NWBONorthwest Biotherapeutics IncCOM39,070$6.33K<0.1%00.0%UnchangedHistory
ZNOGZion Oil & Gas IncCOM20,000$8.01K<0.1%−163,993−89.1%ReducedHistory
Reconnaissance Enry Africa L75624R108COM24,000$13.2K<0.1%+24,000New–
SURGSurgePays, Inc.COM NEW50,233$18.1K<0.1%+37,366+290.4%AddedHistory
BTBTBit Digital, IncSHS17,850$21.6K<0.1%+17,850NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW12,419$31.5K<0.1%−7,581−37.9%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM12,987$31.6K<0.1%00.0%UnchangedHistory
Ally Bank 4.1 27 Cd Fdic Ins Due 05 06 2702007QDZ1036,000$36.0K<0.1%+36,000New–
RXTRackspace Technology, Inc.COM10,255$38.8K<0.1%+10,255NewHistory
KEELKeel Infrastructure Corp.COM SHS13,455$42.8K<0.1%+13,455NewHistory
WDHWaterdrop Inc.ADS38,401$43.4K<0.1%00.0%UnchangedHistory
OXSQOxford Square Capital Corp.COM38,767$51.2K<0.1%−3,200−7.6%ReducedHistory
NRXPNRX Pharmaceuticals, Inc.COM NEW15,900$51.4K<0.1%00.0%UnchangedHistory
ARECAmerican Resources CorpCL A26,464$56.9K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A20,398$60.6K<0.1%−3,088−13.1%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW45,000$62.1K<0.1%+45,000NewHistory
GTNGray Media, IncCOM16,565$65.8K<0.1%+16,565NewHistory
BRRSilvia, Inc.COM SHS44,304$68.2K<0.1%00.0%UnchangedHistory
BCICBCP Investment CorpCOM NEW11,038$80.4K<0.1%−1,282−10.4%ReducedHistory
PSECProspect Capital CorpCOM37,103$85.7K<0.1%−3,356−8.3%ReducedHistory
PPTFranklin Premier Income TrustSH BEN INT26,526$92.6K<0.1%00.0%UnchangedHistory
Fidelity Floating Rate315916783MF10,353$93.2K<0.1%00.0%Unchanged–
PNNTPennantpark Investment CorpCOM27,719$96.2K<0.1%+529+1.9%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT18,111$97.6K<0.1%+18,111NewHistory
NMADNomad Power Solutions, Inc.COM24,808$99.7K<0.1%00.0%UnchangedHistory
SELFGlobal Self Storage, Inc.COM19,175$100.5K<0.1%−2,635−12.1%ReducedHistory
MINAberdeen Intermediate Income FundSH BEN INT44,027$108.7K<0.1%−1,056−2.3%ReducedHistory
Doubleline Total Return258620103BOND12,827$111.2K<0.1%+139+1.1%Added–
PLUGPlug Power IncStock42,607$115.5K<0.1%00.0%UnchangedHistory
Hussman Strategic448108100MF23,450$128.3K<0.1%00.0%Unchanged–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,000$130.8K<0.1%00.0%UnchangedHistory
GECCGreat Elm Capital Corp.COM NEW24,059$131.1K<0.1%−2,250−8.6%ReducedHistory
AHRTAH Realty Trust, Inc.COM19,088$135.1K<0.1%+19,088NewHistory
DEFTDefi Technologies, Inc.COM264,420$136.0K<0.1%00.0%UnchangedHistory
VPVInvesco Pennsylvania Value Municipal Income TrustCOM12,900$141.2K<0.1%00.0%UnchangedHistory
PFLTPennantPark Floating Rate Capital Ltd.COM19,317$144.5K<0.1%−1,991−9.3%ReducedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT44,826$144.8K<0.1%−1,833−3.9%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW10,000$147.6K<0.1%+10,000NewHistory
CCAPCrescent Capital BDC, Inc.COM13,553$148.0K<0.1%−5,145−27.5%ReducedHistory
T Rowe Price Ultra Shor T-Term Bond I77957P501MF29,191$148.3K<0.1%+318+1.1%Added–
EVNEaton Vance Municipal Income TrustSH BEN INT14,861$155.3K<0.1%00.0%UnchangedHistory
HRZNHorizon Technology Finance CorpCOM33,100$156.6K<0.1%+33,100NewHistory
Idx Adaptive Opportuniti Es Instl45174B209MF16,734$159.8K<0.1%+16,734New–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM12,491$161.8K<0.1%−6,076−32.7%ReducedHistory
Schwab Target 2020 Fund808509558MF12,602$168.4K<0.1%+243+2.0%Added–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT15,507$168.7K<0.1%+2,008+14.9%AddedHistory
NUVNuveen Municipal Value Fund IncCOM19,939$182.1K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN10,666$182.4K<0.1%−10,733−50.2%ReducedHistory
Anchor Risk Mgd Income S Trategies Instl66538H104MF12,247$184.3K<0.1%+12,247New–
BlackRock Global Equity Market091936526COM12,704$190.7K<0.1%+1,834+16.9%Added–
Schwab Target 2030808509541SCHWAB MUTL FUNDS10,705$191.1K<0.1%−225−2.1%Reduced–
CMPSCOMPASS Pathways plcSPONSORED ADS13,532$191.5K<0.1%00.0%UnchangedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM40,360$194.4K<0.1%−3,200−7.3%ReducedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN17,222$194.6K<0.1%+1,504+9.6%AddedHistory
T.PAAT&T Inc.PFD10,750$197.7K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM4,511$200.5K<0.1%+4,511NewHistory
Global X FDS37954Y673US INFR DEV ETF3,651$200.8K<0.1%+3,651New–
Trust for Professional Manag89834G760CONVERGENCE LNG6,063$202.6K<0.1%+6,063New–
WMBWilliams Companies, Inc.COM2,918$204.6K<0.1%+48+1.7%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF2,003$205.7K<0.1%+2,003New–
Vanguard BD Index FDS921937728MDCP GWT IDX ADM1,652$206.6K<0.1%+1,652New–
FANGDiamondback Energy, Inc.Stock1,039$206.9K<0.1%+1,039NewHistory
Vanguard Index FDS922908660GRW INDEX ADML823$208.4K<0.1%−69−7.7%Reduced–
SRESempraStock2,252$208.8K<0.1%+2,252NewHistory
NEMNEWMONT CorpStock2,289$209.1K<0.1%+105+4.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM731$209.5K<0.1%+731NewHistory
iShares S&P 500 Value ETF464287408ETF924$209.8K<0.1%−454−32.9%Reduced–
Schwab Target 2055808509178SCHWAB MUTL FUNDS9,862$210.2K<0.1%+9,862New–
STXSeagate Technology Holdings plcORD SHS275$210.2K<0.1%−374−57.6%ReducedHistory
Lazard Emrg MKTS Eqty52106N889MF6,974$210.3K<0.1%+6,974New–
EXCExelon CorpStock4,547$212.0K<0.1%+4,547NewHistory
RSGRepublic Services, Inc.COM973$212.9K<0.1%+973NewHistory
Investment Co Amer CL F3461308777MF3,230$214.1K<0.1%+3,230New–
FCXFreeport-McMoran IncStock3,567$214.5K<0.1%−228−6.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,343$214.7K<0.1%+2,343New–
CMECME Group Inc.COM809$214.7K<0.1%+809NewHistory
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR9,704$214.9K<0.1%+9,704New–
Vanguard PRIMECAP Adm921936209Com996$215.9K<0.1%+996New–
Price T Rowe Health Sciences741480107COM2,372$216.0K<0.1%+2,372New–
Vanguard Total Bond Market ETF921937835ETF2,988$216.2K<0.1%+2,988New–
WELLWelltower Inc.REIT900$217.0K<0.1%+900NewHistory
Thornburg International Equity Fund CL I N/L885215566Mutual Fund (Open End) - No Load5,820$219.0K<0.1%+5,820New–
Jpmorgan Chase 5.35 34 Due 07 31 34 Due Jul 31, 203448130KGT80220$220.0K<0.1%+220New–
FCTFirst Trust Senior Floating Rate Income Fund IICOM22,775$220.0K<0.1%+1,326+6.2%AddedHistory
ADIAnalog Devices IncStock625$220.9K<0.1%−958−60.5%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM5,861$221.3K<0.1%+5,861NewHistory
MDTMedtronic plcStock2,548$223.1K<0.1%+2,548NewHistory
MMTAberdeen Multi-Market Income FundSH BEN INT50,770$223.4K<0.1%+26,998+113.6%AddedHistory
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR4,398$223.4K<0.1%+4,398New–

Sold out since Q1 2026 (64)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ethos Financial Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF45,500$7.23M0.5%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF56,291$7.09M0.5%–
Fidelity High Dividend ETF316092840ETF72,285$3.99M0.3%–
Wasatch Hoisington US TR Easury936772300MF376,588$3.74M0.3%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF151,554$2.69M0.2%–
ProShares Tr74347G804K1 FRE CRD OIL48,473$2.62M0.2%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX94,707$2.13M0.2%–
BTCGrayscale Bitcoin Mini Trust ETFETF53,631$2.08M0.2%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11,408$1.65M0.1%–
iShares Global Clean Energy ETF464288224ETF69,372$1.27M0.1%–
Harleysville Finl Co005041284E100COM42,914$1.15M0.1%–
GBTCGrayscale Bitcoin Trust ETFETF16,310$1.11M0.1%History
Franklin Templeton ETF Tr35473P504LIBERTY US ETF16,275$1.06M0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,857$925.6K0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH6,843$855.6K0.1%–
STRCStrategy IncVARIABLE RT SERIES A PERPETUAL7,530$753.1K0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF10,067$732.8K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF7,915$706.2K0.1%–
TERTeradyne, IncStock2,308$683.2K<0.1%History
HONHoneywell International IncCOM2,650$598.9K<0.1%History
HUTHut 8 Corp.COM11,800$542.1K<0.1%History
PEPPepsiCo IncStock3,176$493.5K<0.1%History
BGBunge Global SACOM SHS3,726$473.9K<0.1%History
NRGNRG Energy, Inc.Stock2,993$437.4K<0.1%History
Calamos Aksia Alternative Credit Income I12811A309MF37,379$396.6K<0.1%–
MPWRMonolithic Power Systems, Inc.COM353$386.7K<0.1%History
Ab Corporate Shs01879V602MF39,996$384.0K<0.1%–
BKRBaker Hughes CoCL A6,219$379.7K<0.1%History
Ea Series Trust02072L516ALPHA ARCHITECT3,936$357.2K<0.1%–
KEYSKeysight Technologies, Inc.Stock1,259$355.5K<0.1%History
Managed Portfolio Ser56167N183KENS HE PREM ETF13,549$347.7K<0.1%–
VICRVicor CorpCOM3,155$345.8K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF13,834$344.6K<0.1%–
Fidelity Contrafund316071109COM14,211$326.3K<0.1%–
FDXFedEx CorpStock912$325.4K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF6,324$320.1K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,180$319.8K<0.1%–
iShares Tr46434V266INTERNATIONAL SL7,533$314.8K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF13,104$304.2K<0.1%–
IDCCInterDigital, Inc.COM1,000$302.0K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM24,246$291.1K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S3,125$275.0K<0.1%–
MMM3M CoStock1,882$273.3K<0.1%History
Columbia Acorn Fund CL Z197199409COM21,417$267.7K<0.1%–
PSNParsons CorpCOM4,782$259.0K<0.1%History
Hartford Schroders Intl Multi-Cap Value41665H359MF18,228$258.7K<0.1%–
ALCAlcon IncStock3,192$240.5K<0.1%History
CRMSalesforce, Inc.Stock1,272$237.4K<0.1%History
Pfg American Funds Growt H Strategy I66539A694MF18,145$231.3K<0.1%–
CADECadence BancorporationEQUITY US CM5,388$230.8K<0.1%History
MRCCMonroe Capital CorpCOM34,581$220.3K<0.1%History
Calamos Aksia Private Equity & Alternatives I12811C305019,309$216.5K<0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS4,774$215.1K<0.1%History
GLNGGolar LNG LtdSHS3,970$214.8K<0.1%History
PINSPinterest, Inc.CL A11,653$213.7K<0.1%History
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,335$212.2K<0.1%–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL10,741$195.4K<0.1%–
MCRMFS Charter Income TrustSH BEN INT21,729$136.2K<0.1%History
Graniteshares ETF Tr38747R611YIELDBOOST TSLA22,547$125.1K<0.1%–
CTMXCytomX Therapeutics, Inc.COM23,697$100.9K<0.1%History
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred10,033$95.7K<0.1%–
FCOAbrdn Global Income Fund, Inc.COM13,722$40.1K<0.1%History
SUIGSUI Group Holdings Ltd.COM NEW18,282$22.1K<0.1%History
Kaya Hldgs Inc Com New486567209Common Stock100,000$3.57K<0.1%–