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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 4,180 | $542.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,402 | $543.0K | <0.1% | −104,897−94.2% | Reduced | – |
| American FD Growth FD Of399874106 | COM | 6,602 | $544.0K | <0.1% | +898+15.7% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 43,519 | $544.9K | <0.1% | +6,669+18.1% | Added | History |
| ASMLASML Holding NV | ADR | 351 | $545.0K | <0.1% | +5+1.4% | Added | History |
| First Eagle Small Cap Opportunity Fund CL I N/L32008F234 | Mutual Fund (Open End) - No Load | 36,888 | $546.0K | <0.1% | +36,888 | New | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 37,274 | $548.3K | <0.1% | −938−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,434 | $548.3K | <0.1% | −2,464−20.7% | Reduced | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 18,935 | $549.3K | <0.1% | −4,594−19.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,130 | $555.1K | <0.1% | +1,563+60.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,773 | $555.3K | <0.1% | −2,199−36.8% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 14,807 | $556.7K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,047 | $559.7K | <0.1% | −1,036−33.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,611 | $562.1K | <0.1% | −741−17.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,139 | $562.7K | <0.1% | +1,663+47.8% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,195 | $563.7K | <0.1% | −2,521−19.8% | Reduced | History |
| HSYHershey Co | COM | 3,162 | $564.4K | <0.1% | +1,150+57.2% | Added | History |
| Loomis Sayles Strategic Income Y543487250 | Com | 46,741 | $564.6K | <0.1% | +46,741 | New | – |
| SNDKSandisk Corp | COM | 557 | $565.9K | <0.1% | +557 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 2,090 | $577.1K | <0.1% | +2,090 | New | History |
| PSXPhillips 66 | Stock | 3,084 | $577.4K | <0.1% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,149 | $581.4K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 7,019 | $590.5K | <0.1% | +7,019 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,696 | $592.0K | <0.1% | +403+1.2% | Added | – |
| Cantor Fitzgerald Infras Tructure A13861L104 | 0 | 43,066 | $595.2K | <0.1% | +43,066 | New | – |
| INGING Groep NV | SPONSORED ADR | 18,317 | $595.5K | <0.1% | +18,317 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,155 | $599.2K | <0.1% | +21+0.5% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 9,674 | $600.1K | <0.1% | −37,165−79.3% | Reduced | – |
| GS.PDGoldman Sachs Group Inc | COM | 31,544 | $600.9K | <0.1% | +250+0.8% | Added | History |
| ORCLOracle Corp | Stock | 5,120 | $602.8K | <0.1% | −938−15.5% | Reduced | History |
| ETF Ser Solutions26922B840 | COM | 62,713 | $611.5K | <0.1% | +6,758+12.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,094 | $613.9K | <0.1% | +30+2.8% | Added | History |
| OKTAOkta, Inc. | CL A | 4,495 | $615.4K | <0.1% | +4,495 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,314 | $631.1K | <0.1% | +31+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 2,942 | $638.2K | <0.1% | −1,010−25.6% | Reduced | History |
| MARMarriott International Inc | Stock | 1,729 | $640.8K | <0.1% | −401−18.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,185 | $640.8K | <0.1% | +510+13.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,784 | $642.0K | <0.1% | +9,486+42.5% | Added | History |
| ADCAgree Realty Corp | COM | 8,483 | $642.5K | <0.1% | −47−0.6% | Reduced | History |
| FEFirstenergy Corp | COM | 13,582 | $645.7K | <0.1% | −2,618−16.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,885 | $647.2K | <0.1% | +6,885 | New | History |
| RTXRTX Corp | Stock | 3,011 | $648.2K | <0.1% | −1,202−28.5% | Reduced | History |
| Artisan International Value Advisor04314H667 | EQUITY FUNDS | 10,772 | $656.0K | <0.1% | +10,772 | New | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 4,463 | $656.9K | <0.1% | −653−12.8% | Reduced | – |
| Guggenheim Macro Oppty40168W582 | FIXED | 27,098 | $662.0K | <0.1% | +355+1.3% | Added | – |
| APHAmphenol Corp | CL A | 4,415 | $663.6K | <0.1% | +106+2.5% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 12,740 | $663.8K | <0.1% | +12,740 | New | – |
| T Rowe Price Midcap Value Fund77957Y106 | Com | 16,850 | $668.4K | <0.1% | +16,850 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 10,803 | $669.6K | <0.1% | +1,047+10.7% | Added | History |
| Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 203148130KLJ4 | 0 | 670 | $670.0K | <0.1% | +670 | New | – |
| VZVerizon Communications Inc | Stock | 14,013 | $671.3K | <0.1% | +5,537+65.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,727 | $671.8K | <0.1% | +1,727 | New | History |
| FTNTFortinet, Inc. | Stock | 4,405 | $674.9K | <0.1% | +4,405 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,015 | $675.9K | <0.1% | +15+0.8% | Added | – |
| MSMorgan Stanley | Stock | 3,298 | $678.2K | <0.1% | +40+1.2% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 37,438 | $680.2K | <0.1% | +1,974+5.6% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 27,884 | $687.1K | <0.1% | −3,636−11.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,988 | $688.7K | <0.1% | −3,315−24.9% | Reduced | – |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 17,807 | $693.5K | <0.1% | +17,807 | New | – |
| BBDCBarings BDC, Inc. | COM | 81,620 | $695.4K | <0.1% | −2,415−2.9% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,136 | $695.6K | <0.1% | −698−7.1% | Reduced | – |
| Ab Sustainable International01879X400 | MF | 31,147 | $696.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,669 | $697.3K | <0.1% | +1,386+11.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,396 | $698.7K | <0.1% | +8,396 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,472 | $701.9K | <0.1% | −375−2.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,554 | $702.3K | <0.1% | +491+6.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,158 | $707.3K | <0.1% | +2,453+22.9% | Added | – |
| Janus Henderson Overseas I47103C464 | NTF EQUITY FUNDS | 10,862 | $710.3K | <0.1% | +10,862 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,699 | $714.7K | <0.1% | −194−10.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,639 | $716.5K | <0.1% | −1,960−42.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,849 | $724.7K | <0.1% | +1,470+106.6% | Added | History |
| ETNEaton Corp plc | Stock | 2,010 | $727.4K | <0.1% | +25+1.3% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 8,686 | $745.1K | <0.1% | −1,402−13.9% | Reduced | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 17,206 | $748.3K | 0.1% | −46,776−73.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,411 | $750.7K | 0.1% | −2,649−37.5% | ReducedConverted for a 10-for-1 split | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,429 | $756.8K | 0.1% | +10,860+237.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,634 | $757.2K | 0.1% | +14,634 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,695 | $762.0K | 0.1% | 00.0% | Unchanged | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,971 | $765.0K | 0.1% | +6+0.2% | Added | History |
| Oakmark Funds413838780 | COM | 4,197 | $771.5K | 0.1% | +2,447+139.8% | Added | – |
| CVXChevron Corp | Stock | 4,025 | $772.2K | 0.1% | −849−17.4% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 20,157 | $786.3K | 0.1% | +6,145+43.9% | Added | History |
| BML.PJBank of America Corp | Equities | 40,974 | $804.7K | 0.1% | +250+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,330 | $812.6K | 0.1% | −1,544−15.6% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 84,153 | $816.3K | 0.1% | −440−0.5% | Reduced | History |
| American Funds Invmt Co461308108 | ETF | 12,475 | $827.3K | 0.1% | +12,475 | New | – |
| Payden Emerging Markets Bond704329531 | MF | 74,920 | $830.1K | 0.1% | +74,920 | New | – |
| First Eagle Overseas Fund I32008F200 | ETF | 23,852 | $837.9K | 0.1% | +23,852 | New | – |
| NEUNewmarket Corp | COM | 1,069 | $842.0K | 0.1% | −3−0.3% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 9,345 | $842.6K | 0.1% | +9,345 | New | History |
| Thornburg Investment Income Builder Fund CL I N/L885215467 | Mutual Fund (Open End) - No Load | 21,942 | $843.7K | 0.1% | +21,942 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,905 | $855.1K | 0.1% | 00.0% | Unchanged | – |
| Private Shares FD A88339M108 | MF | 17,707 | $858.3K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,785 | $858.4K | 0.1% | +4,785 | New | History |
| LRCXLam Research Corp | Stock | 3,442 | $868.6K | 0.1% | +1,973+134.3% | Added | History |
| American Balanced FD024071102 | MUTUAL | 21,830 | $871.2K | 0.1% | +313+1.5% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 21,166 | $872.7K | 0.1% | +21,166 | New | – |
| LMTLockheed Martin Corp | Stock | 1,535 | $873.7K | 0.1% | +848+123.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,251 | $878.9K | 0.1% | +1,862+34.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,663 | $880.0K | 0.1% | −65−2.4% | Reduced | – |
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% | – |