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.
- Positions
- 648
- +108 vs. Q1 2026
- Portfolio value
- $1.50B
- +$127.0M (+9.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,550 | $345.2K | <0.1% | −119,419−95.6% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,529 | $348.0K | <0.1% | +6,529 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 24,840 | $348.0K | <0.1% | +24,840 | New | History |
| ARCCAres Capital Corp | CEF | 18,642 | $348.8K | <0.1% | −465−2.4% | Reduced | History |
| LD Abt SHT Durn543916688 | FIXED | 91,429 | $349.3K | <0.1% | −1,945−2.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,813 | $359.7K | <0.1% | −27−1.5% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 28,024 | $360.9K | <0.1% | −9,516−25.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,238 | $361.6K | <0.1% | −221−15.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,764 | $363.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,042 | $366.6K | <0.1% | 00.0% | Unchanged | – |
| SNSharkNinja, Inc. | COM SHS | 2,303 | $366.7K | <0.1% | +2,303 | New | History |
| VMRKVivmark Residential | SH BEN INT | 5,399 | $366.8K | <0.1% | +399+8.0% | Added | History |
| Schwab808509756 | COM | 20,743 | $367.4K | <0.1% | +223+1.1% | Added | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 74,629 | $371.7K | <0.1% | −34,810−31.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,929 | $372.2K | <0.1% | +110+2.3% | Added | History |
| DINOHF Sinclair Corp | COM | 4,168 | $375.1K | <0.1% | +4,168 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,103 | $375.4K | <0.1% | −175−3.3% | Reduced | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 15,084 | $375.7K | <0.1% | −1,921−11.3% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,403 | $377.2K | <0.1% | +123+2.9% | Added | – |
| HALHalliburton Co | Stock | 12,174 | $379.7K | <0.1% | −13,227−52.1% | Reduced | History |
| LINLinde PLC | Stock | 741 | $384.5K | <0.1% | −7−0.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,361 | $385.8K | <0.1% | +2,361 | New | History |
| TFC.PRTruist Financial Corp | PFD | 20,971 | $386.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,950 | $387.5K | <0.1% | +167+3.5% | Added | – |
| Campbell Systematic Macro I74933W833 | EQUITY FUNDS | 39,042 | $387.7K | <0.1% | +39,042 | New | – |
| VRTVertiv Holdings Co | COM CL A | 1,743 | $388.8K | <0.1% | −13−0.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,855 | $390.2K | <0.1% | −1,510−23.7% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 871 | $391.4K | <0.1% | +871 | New | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 24,000 | $398.4K | <0.1% | 00.0% | Unchanged | – |
| RRBIRed River Bancshares Inc | COM | 3,930 | $399.6K | <0.1% | +3,930 | New | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,225 | $399.6K | <0.1% | −53−2.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,022 | $401.2K | <0.1% | −56−1.8% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,857 | $401.2K | <0.1% | 00.0% | Unchanged | – |
| JP Morgan4812C0498 | ETF | 14,250 | $402.4K | <0.1% | +14,250 | New | – |
| ACNAccenture plc | Stock | 2,317 | $405.0K | <0.1% | +1,037+81.0% | Added | History |
| Victory Fund for Income92646A658 | BOND FUNDS | 61,182 | $408.7K | <0.1% | +61,182 | New | – |
| Brandywineglobal Global Opp Bond I524686334 | BOND | 46,538 | $410.0K | <0.1% | +46,538 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,045 | $411.6K | <0.1% | −242−18.8% | Reduced | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 63,884 | $413.3K | <0.1% | +29,947+88.2% | Added | History |
| Artisan Global Unconstra Ined Advisor04314H337 | MF | 37,120 | $413.5K | <0.1% | +37,120 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,919 | $414.4K | <0.1% | +6,919 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,560 | $415.0K | <0.1% | −800−18.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 463 | $416.8K | <0.1% | −259−35.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,536 | $416.8K | <0.1% | −611−28.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,405 | $418.1K | <0.1% | +749+114.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,544 | $420.0K | <0.1% | +4+0.2% | Added | – |
| Fpa New Income30254T643 | EQUITY FUNDS | 42,592 | $420.8K | <0.1% | +42,592 | New | – |
| DTEDte Energy Co | COM | 2,766 | $421.5K | <0.1% | −902−24.6% | Reduced | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 9,432 | $423.0K | <0.1% | +9,432 | New | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 14,561 | $423.2K | <0.1% | +14,561 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,599 | $424.7K | <0.1% | +1,599 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,488 | $425.8K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 928 | $426.3K | <0.1% | −2−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,748 | $428.3K | <0.1% | +13+0.7% | Added | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 33,421 | $430.1K | <0.1% | +2,364+7.6% | Added | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 36,518 | $430.7K | <0.1% | +920+2.6% | Added | – |
| Elevation Series Trust210322806 | CLOUGH HEDGED EQ | 12,662 | $431.2K | <0.1% | −2,474−16.3% | Reduced | – |
| CTASCintas Corp | Stock | 1,996 | $432.2K | <0.1% | +1,996 | New | History |
| T. Rowe Price New America Growth779557107 | EQTY FD | 5,665 | $435.0K | <0.1% | +5,665 | New | – |
| VICIVici Properties Inc. | COM | 16,452 | $436.8K | <0.1% | −2,487−13.1% | Reduced | History |
| HUMHumana Inc | Stock | 1,196 | $437.1K | <0.1% | +1,196 | New | History |
| American Funds399874775 | FUND | 5,391 | $445.1K | <0.1% | −348−6.1% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,457 | $449.8K | <0.1% | +383+35.7% | Added | History |
| TJXTJX Companies Inc | Stock | 2,785 | $450.1K | <0.1% | −1,446−34.2% | Reduced | History |
| PCGPG&E Corp | Stock | 27,062 | $455.2K | <0.1% | −773−2.8% | Reduced | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 15,522 | $456.3K | <0.1% | +15,522 | New | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,229 | $457.4K | <0.1% | −1,105−25.5% | Reduced | – |
| RIORio Tinto PLC | ADR | 4,904 | $459.3K | <0.1% | +4,904 | New | History |
| NVSNovartis AG | ADR | 2,892 | $459.3K | <0.1% | −94−3.1% | Reduced | History |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 46,058 | $461.0K | <0.1% | +46,058 | New | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 27,097 | $465.3K | <0.1% | −677−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,329 | $466.0K | <0.1% | +199+17.6% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 27,000 | $468.4K | <0.1% | +2,000+8.0% | Added | History |
| PAYXPaychex Inc | Stock | 3,835 | $472.9K | <0.1% | +3,835 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,222 | $475.2K | <0.1% | +4,222 | New | History |
| WMWaste Management Inc | Stock | 2,080 | $478.6K | <0.1% | +40+2.0% | Added | History |
| Tidal ETF Tr886364587 | HOME APP US REIT | 25,398 | $479.7K | <0.1% | −567−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,171 | $484.6K | <0.1% | +467+7.0% | Added | – |
| DHTDHT Holdings, Inc. | SHS NEW | 26,147 | $485.0K | <0.1% | +26,147 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,746 | $485.3K | <0.1% | −4,430−48.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,637 | $491.6K | <0.1% | +8,637 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 861 | $496.4K | <0.1% | +266+44.7% | Added | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 46,462 | $498.1K | <0.1% | +1,354+3.0% | Added | History |
| AB High Income FD Inc01859M408 | ADVISOR CL | 71,886 | $498.2K | <0.1% | +71,886 | New | – |
| New Perspective FD Inc648018109 | COM | 6,957 | $500.0K | <0.1% | −40−0.6% | Reduced | – |
| Rolls-Royce Holdings PLC ShsG76225104 | Common Stock | 26,600 | $500.4K | <0.1% | +26,600 | New | – |
| PIMCO72201F490 | BOND | 46,817 | $501.4K | <0.1% | +46,817 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 13,142 | $502.7K | <0.1% | +13,142 | New | – |
| Amcap FD Inc Shs CL F-2023375827 | MF | 10,888 | $504.3K | <0.1% | +10,888 | New | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 13,567 | $506.5K | <0.1% | −20.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,576 | $523.9K | <0.1% | +519+49.1% | Added | History |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 2,648 | $526.4K | <0.1% | +66+2.6% | Added | – |
| Davis Global Y239080849 | MF | 15,033 | $529.1K | <0.1% | +15,033 | New | – |
| DEDeere & Co | Stock | 865 | $530.0K | <0.1% | +366+73.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 48,945 | $532.0K | <0.1% | −5,334−9.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,687 | $533.8K | <0.1% | −44−0.9% | Reduced | History |
| MS.PAMorgan Stanley | PREFERR | 28,086 | $534.2K | <0.1% | +250+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 1,778 | $535.9K | <0.1% | +1,778 | New | History |
| CBChubb Ltd | Stock | 1,481 | $536.0K | <0.1% | −71−4.6% | Reduced | History |
| American Funds American High Income Muni BD FD CL F2 N/L026545608 | Non-Taxable Mutual Fund - No Load | 33,788 | $537.5K | <0.1% | +33,788 | New | – |
Sold out since Q1 2026 (64)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 45,500 | $7.23M | 0.5% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 56,291 | $7.09M | 0.5% | – |
| Fidelity High Dividend ETF316092840 | ETF | 72,285 | $3.99M | 0.3% | – |
| Wasatch Hoisington US TR Easury936772300 | MF | 376,588 | $3.74M | 0.3% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 151,554 | $2.69M | 0.2% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 48,473 | $2.62M | 0.2% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 94,707 | $2.13M | 0.2% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 53,631 | $2.08M | 0.2% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,408 | $1.65M | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 69,372 | $1.27M | 0.1% | – |
| Harleysville Finl Co005041284E100 | COM | 42,914 | $1.15M | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 16,310 | $1.11M | 0.1% | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 16,275 | $1.06M | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,857 | $925.6K | 0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,843 | $855.6K | 0.1% | – |
| STRCStrategy Inc | VARIABLE RT SERIES A PERPETUAL | 7,530 | $753.1K | 0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 10,067 | $732.8K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,915 | $706.2K | 0.1% | – |
| TERTeradyne, Inc | Stock | 2,308 | $683.2K | <0.1% | History |
| HONHoneywell International Inc | COM | 2,650 | $598.9K | <0.1% | History |
| HUTHut 8 Corp. | COM | 11,800 | $542.1K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 3,176 | $493.5K | <0.1% | History |
| BGBunge Global SA | COM SHS | 3,726 | $473.9K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,993 | $437.4K | <0.1% | History |
| Calamos Aksia Alternative Credit Income I12811A309 | MF | 37,379 | $396.6K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 353 | $386.7K | <0.1% | History |
| Ab Corporate Shs01879V602 | MF | 39,996 | $384.0K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 6,219 | $379.7K | <0.1% | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 3,936 | $357.2K | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,259 | $355.5K | <0.1% | History |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 13,549 | $347.7K | <0.1% | – |
| VICRVicor Corp | COM | 3,155 | $345.8K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,834 | $344.6K | <0.1% | – |
| Fidelity Contrafund316071109 | COM | 14,211 | $326.3K | <0.1% | – |
| FDXFedEx Corp | Stock | 912 | $325.4K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,324 | $320.1K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,180 | $319.8K | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,533 | $314.8K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,104 | $304.2K | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 1,000 | $302.0K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 24,246 | $291.1K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,125 | $275.0K | <0.1% | – |
| MMM3M Co | Stock | 1,882 | $273.3K | <0.1% | History |
| Columbia Acorn Fund CL Z197199409 | COM | 21,417 | $267.7K | <0.1% | – |
| PSNParsons Corp | COM | 4,782 | $259.0K | <0.1% | History |
| Hartford Schroders Intl Multi-Cap Value41665H359 | MF | 18,228 | $258.7K | <0.1% | – |
| ALCAlcon Inc | Stock | 3,192 | $240.5K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,272 | $237.4K | <0.1% | History |
| Pfg American Funds Growt H Strategy I66539A694 | MF | 18,145 | $231.3K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 5,388 | $230.8K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 34,581 | $220.3K | <0.1% | History |
| Calamos Aksia Private Equity & Alternatives I12811C305 | 0 | 19,309 | $216.5K | <0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 4,774 | $215.1K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 3,970 | $214.8K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 11,653 | $213.7K | <0.1% | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,335 | $212.2K | <0.1% | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 10,741 | $195.4K | <0.1% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 21,729 | $136.2K | <0.1% | History |
| Graniteshares ETF Tr38747R611 | YIELDBOOST TSLA | 22,547 | $125.1K | <0.1% | – |
| CTMXCytomX Therapeutics, Inc. | COM | 23,697 | $100.9K | <0.1% | History |
| PS Business PKS Inc Calif 5.25 PFD X69360J594 | Preferred | 10,033 | $95.7K | <0.1% | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 13,722 | $40.1K | <0.1% | History |
| SUIGSUI Group Holdings Ltd. | COM NEW | 18,282 | $22.1K | <0.1% | History |
| Kaya Hldgs Inc Com New486567209 | Common Stock | 100,000 | $3.57K | <0.1% | – |