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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
VRTXVertex Pharmaceuticals IncStock464$224.3K<0.1%−43−8.5%ReducedHistory
UBERUber Technologies, IncStock3,161$225.1K<0.1%−213−6.3%ReducedHistory
Anchor Risk Mgd Equity S Trategies Adv66538H831MF14,174$226.8K<0.1%+14,174New–
MET.PFMetlife IncPFD12,500$227.1K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,559$227.1K<0.1%+127+3.7%AddedHistory
SLBSLB LimitedStock4,640$227.2K<0.1%−1,353−22.6%ReducedHistory
TRGPTarga Resources Corp.COM859$227.4K<0.1%00.0%UnchangedHistory
Vanguard Div Apprec Index Fd921908828COM3,515$227.5K<0.1%−71−2.0%Reduced–
EGYVaalco Energy IncCOM NEW43,453$228.1K<0.1%+43,453NewHistory
Schwab Target 2025808509251SCHWAB MUTL FUNDS15,125$229.3K<0.1%−672−4.3%Reduced–
WFCWells Fargo & CompanyStock2,743$230.1K<0.1%−826−23.1%ReducedHistory
Alpha Architect ETF Tr02072L847FREEDOM DAY5,523$230.3K<0.1%−573−9.4%Reduced–
SHELShell plcADR2,613$230.9K<0.1%+2,613NewHistory
HONAHoneywell Aerospace Inc.COM1,131$232.1K<0.1%+1,131NewHistory
iShares Tr46435G102CONV BD ETF2,121$232.6K<0.1%+2,121New–
Federated Hermes MDT MKT Neutral Fund31423A432Com10,172$232.8K<0.1%+10,172New–
Harding Loevner FDS Inc412295107Com7,658$233.0K<0.1%+7,658New–
Hartford Capital416645406MF5,079$233.2K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM3,010$234.1K<0.1%+502+20.0%AddedHistory
NOWServiceNow, Inc.Stock2,028$234.8K<0.1%−397−16.4%ReducedHistory
CTVACorteva, Inc.Stock2,600$235.3K<0.1%+108+4.3%AddedHistory
iShares Russell 1000 Lar GE-Cap Idx K066923301MF5,213$237.8K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock567$237.9K<0.1%−241−29.8%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,143$238.5K<0.1%−4,836−44.0%Reduced–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF2,622$239.2K<0.1%+2,622New–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF5,123$241.0K<0.1%+5,123New–
GLWCorning IncCOM1,945$241.3K<0.1%−3,612−65.0%ReducedHistory
First Eagle High Yield Fund Class I32008F713M30,685$244.9K<0.1%+30,685New–
Zacks Trust98888G881QUALITY INTERNAT8,664$245.0K<0.1%+147+1.7%Added–
EMREmerson Electric CoStock1,682$245.1K<0.1%−80−4.5%ReducedHistory
GMGeneral Motors CoCOM2,754$246.2K<0.1%+2,754NewHistory
iShares Tr46435G342MORTGE REL ETF11,275$246.9K<0.1%00.0%Unchanged–
PBTPermian Basin Royalty TrustUNIT BEN INT8,500$247.7K<0.1%+8,500NewHistory
iShares Inc46434G848MSCI GBL ETF NEW4,340$249.4K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F3,045$250.9K<0.1%+3,045New–
RJFRaymond James Financial IncCOM1,442$251.1K<0.1%+1,442NewHistory
HONHoneywell International IncStock1,045$252.0K<0.1%+1,045NewHistory
AVAVAeroVironment IncCOM1,783$253.4K<0.1%+1,783NewHistory
Vanguard Health Care Adm921908885COM2,896$253.7K<0.1%−149−4.9%Reduced–
Thornburg Smallmid Cap Growth I885215475THIGX6,385$254.9K<0.1%+6,385New–
LHLabcorp Holdings Inc.Stock834$256.2K<0.1%−204−19.7%ReducedHistory
Carillon Clrvst Cap App-I14214L304ETF3,846$257.1K<0.1%+3,846New–
Kraneshares Trust500767678GLOBAL CARB STRA7,696$257.4K<0.1%00.0%Unchanged–
Fidelity Mid Cap STK FND316128404MUTUAL FUNDS5,136$258.1K<0.1%+5,136New–
STTState Street CorpCOM1,467$258.3K<0.1%+1,467NewHistory
Hartford Dividend & Growth Fund CL I N/L416649606Mutual Fund (Open End) - No Load6,860$259.4K<0.1%+6,860New–
Conestoga Small Cap Inst Itutional207019704mf3,866$261.9K<0.1%+3,866New–
QQnity Electronics, Inc.COMMON STOCK1,606$262.3K<0.1%+1,606NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,665$262.4K<0.1%+3,665New–
iShares S&P 100 ETF464287101ETF719$263.1K<0.1%−1,116−60.8%Reduced–
GWWW.W. Grainger, Inc.Stock198$269.3K<0.1%+1+0.5%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF5,323$269.4K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock304$270.3K<0.1%−18−5.6%ReducedHistory
Pear Tree Polaris Foreign Value FD Instl70472Q807Com8,087$270.5K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock992$270.6K<0.1%+992NewHistory
Schwab International Equity ETF808524805ETF9,773$270.7K<0.1%+30+0.3%Added–
VBFInvesco Bond FundCOM17,915$271.6K<0.1%−4,636−20.6%ReducedHistory
SNPSSynopsys IncCOM740$276.5K<0.1%+740NewHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM25,000$276.7K<0.1%00.0%UnchangedHistory
ATH.PBAthene Holding Ltd.Preferred Stock15,000$276.9K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM858$277.5K<0.1%+858NewHistory
DISWalt Disney CoStock2,837$279.4K<0.1%−18−0.6%ReducedHistory
Rational Special Situati Ons Income Instl628255432MF15,575$279.6K<0.1%+182+1.2%Added–
SUNSunoco LPCOM UT REP LP4,142$279.6K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL3,150$280.0K<0.1%+254+8.8%Added–
NUNu Holdings Ltd.ORD SHS CL A20,149$282.9K<0.1%+20,149NewHistory
SOJDSouthern CoEquities15,311$284.8K<0.1%00.0%UnchangedHistory
Oakmark Select Advisor413838715EQUITY FUNDS2,844$290.1K<0.1%00.0%Unchanged–
Schwab Target 2035808509244SCHWAB MUTL FUNDS14,832$291.3K<0.1%+260+1.8%Added–
SNOWSnowflake Inc.Stock1,147$291.9K<0.1%+1,147NewHistory
COPConocoPhillipsStock2,481$292.9K<0.1%+330+15.3%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM28,583$294.0K<0.1%+28,583NewHistory
CMCSAComcast CorpStock11,968$294.5K<0.1%−778−6.1%ReducedHistory
UPSUnited Parcel Service IncStock2,817$294.5K<0.1%+2,817NewHistory
IQVIQVIA Holdings Inc.Stock1,190$294.6K<0.1%−44−3.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock685$297.3K<0.1%+70+11.4%AddedHistory
LNTAlliant Energy CorpStock4,140$298.1K<0.1%+531+14.7%AddedHistory
American Funds Neco A643822109MUTUAL FUND3,726$298.2K<0.1%00.0%Unchanged–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF7,209$300.1K<0.1%00.0%Unchanged–
TCPCBlackRock TCP Capital Corp.COM89,644$301.2K<0.1%−877−1.0%ReducedHistory
American Funds939330775MF4,469$301.8K<0.1%+286+6.8%Added–
ABTAbbott LaboratoriesStock2,786$302.7K<0.1%−272−8.9%ReducedHistory
ProShares Tr74348A566MERGER ETF6,754$306.9K<0.1%−1,324−16.4%Reduced–
RBB FD Inc74933W452F/M US TREASURY6,198$309.0K<0.1%+6,198New–
Nationwide Geneva Mid Ca P Gr Instl Svc63868B690MF24,497$312.1K<0.1%+24,497New–
CNPCenterpoint Energy IncCOM7,105$312.9K<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT11,799$314.6K<0.1%−1,763−13.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,223$316.4K<0.1%+371+43.5%AddedHistory
WPCW. P. Carey Inc.COM4,447$318.0K<0.1%−1,304−22.7%ReducedHistory
CAHCardinal Health IncStock1,418$324.9K<0.1%+1,418NewHistory
EXRExtra Space Storage Inc.COM2,238$325.2K<0.1%−51−2.2%ReducedHistory
BLKBlackRock, Inc.Stock303$327.5K<0.1%−169−35.8%ReducedHistory
Columbia Fds Ser Tr II SLG Tec19766H429EQ FDS1,517$330.0K<0.1%00.0%Unchanged–
Vanguard Index FDS Tot Stkidx922908728COM1,885$330.5K<0.1%−4,992−72.6%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES12,180$332.9K<0.1%−433−3.4%Reduced–
Agf Invts Tr00110G408US MARKET NETRL26,455$336.0K<0.1%−96−0.4%Reduced–
Nuveen Mun Tr67065Q822LTD TRM MUNI I29,785$337.3K<0.1%+29,785New–
ADBEAdobe Inc.Stock1,284$338.2K<0.1%−260−16.8%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN5,338$338.6K<0.1%+24+0.5%Added–
Eaton Vance GLBL Macr AB Solute Return I277923728mf37,674$340.9K<0.1%+37,674New–

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%–