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 |
|---|---|---|---|---|---|---|---|
| BFSTBusiness First Bancshares, Inc. | COM | 27,631 | $884.5K | 0.1% | 00.0% | Unchanged | History |
| GCTGigaCloud Technology Inc | Stock | 28,137 | $889.1K | 0.1% | −45,818−62.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,170 | $902.4K | 0.1% | −3,603−22.8% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 19,016 | $902.7K | 0.1% | −2,918−13.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,957 | $906.9K | 0.1% | −1,187−14.6% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 16,803 | $914.6K | 0.1% | −2,741−14.0% | Reduced | History |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 21,764 | $922.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,769 | $923.9K | 0.1% | −3,960−28.8% | Reduced | – |
| HEHawaiian Electric Industries Inc | COM | 68,288 | $923.9K | 0.1% | −6,743−9.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,678 | $931.8K | 0.1% | −12,583−24.5% | Reduced | – |
| Cullen High Dividend Equity Fund230001406 | MUTUAL FUNDS - | 60,991 | $932.1K | 0.1% | +60,991 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,276 | $934.5K | 0.1% | 00.0% | Unchanged | – |
| Neuberger Berman Strat Incm Inst64128K751 | MF | 94,766 | $940.1K | 0.1% | +761+0.8% | Added | – |
| Nuveen Preferred670700400 | COM | 59,843 | $953.9K | 0.1% | +59,843 | New | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 3,315 | $968.3K | 0.1% | −600−15.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,357 | $973.9K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,527 | $979.5K | 0.1% | −543−17.7% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,595 | $986.3K | 0.1% | +4,595 | New | – |
| AB Small Cap Growth Advisor01877E503 | EQUITY FUNDS | 11,601 | $994.4K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 9,593 | $1.00M | 0.1% | −19−0.2% | Reduced | History |
| Stone Ridge High Yield Reinsurance Risk Premium861728400 | MUTUAL FUND | 112,326 | $1.01M | 0.1% | +1,168+1.1% | Added | – |
| ERIEErie Indemnity Co | CL A | 4,046 | $1.01M | 0.1% | +4,046 | New | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 36,432 | $1.01M | 0.1% | +36,432 | New | – |
| John Hancock L/C Equity-I41013P608 | MF | 14,332 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,224 | $1.03M | 0.1% | +60+1.0% | Added | – |
| Franklin Fed Tax Free Income F Advisor CL353519408 | Common Stock | 94,621 | $1.04M | 0.1% | +94,621 | New | – |
| Franklin Incm FD Adv CL353496847 | COM | 416,440 | $1.05M | 0.1% | +416,440 | New | – |
| Ab Small Cap Value Advis Or01878T558 | MF | 58,933 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27,905 | $1.06M | 0.1% | +1,957+7.5% | Added | – |
| Ab Global Core Equity Ad Visor01878T244 | MF | 58,353 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 20,589 | $1.07M | 0.1% | +934+4.8% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 55,093 | $1.07M | 0.1% | −6,778−11.0% | Reduced | History |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 44,789 | $1.08M | 0.1% | −458−1.0% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 120,283 | $1.09M | 0.1% | +5,489+4.8% | Added | History |
| TET1 Energy Inc. | COM NEW | 115,572 | $1.10M | 0.1% | −27,283−19.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,846 | $1.10M | 0.1% | +2,101+76.5% | Added | History |
| Western Asset Managed52469J509 | FIXED | 72,993 | $1.11M | 0.1% | +72,993 | New | – |
| Aim Invt FDS Invesco Invt FD00143K251 | STEELPATH MLP Y | 95,278 | $1.13M | 0.1% | +95,278 | New | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 251,267 | $1.13M | 0.1% | +6,267+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,144 | $1.13M | 0.1% | +214+23.0% | Added | History |
| INTCIntel Corp | Stock | 13,831 | $1.13M | 0.1% | −8,035−36.7% | Reduced | History |
| ETREntergy Corp | COM | 10,189 | $1.14M | 0.1% | −3,615−26.2% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 28,313 | $1.14M | 0.1% | +636+2.3% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 20,359 | $1.15M | 0.1% | −113−0.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 3,037 | $1.16M | 0.1% | +2,234+278.2% | Added | History |
| Dodge and Cox Income FD256210105 | Com | 94,587 | $1.18M | 0.1% | +94,587 | New | – |
| Vanguard Index FDS922908710 | COM | 1,796 | $1.21M | 0.1% | −67−3.6% | Reduced | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 59,981 | $1.21M | 0.1% | +14,271+31.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,800 | $1.23M | 0.1% | +1,549+68.8% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 56,533 | $1.26M | 0.1% | +3,687+7.0% | Added | History |
| PFEPfizer Inc | Stock | 52,416 | $1.28M | 0.1% | +22,471+75.0% | Added | History |
| WDCWestern Digital Corp | COM | 2,777 | $1.28M | 0.1% | −235−7.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,611 | $1.32M | 0.1% | +22,611 | New | – |
| DELLDell Technologies Inc. | Stock | 3,473 | $1.33M | 0.1% | −2−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,770 | $1.34M | 0.1% | −42,251−81.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,314 | $1.34M | 0.1% | −11,758−40.4% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,406 | $1.37M | 0.1% | +2,562+6.1% | Added | – |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 106,084 | $1.39M | 0.1% | +93,584+748.7% | Added | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 111,237 | $1.39M | 0.1% | −8,851−7.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 8,908 | $1.39M | 0.1% | −51−0.6% | Reduced | History |
| Northern LTS FD Tr III66538R532 | SWAN ENHAN DIVID | 25,782 | $1.39M | 0.1% | +25,782 | New | – |
| PPLPPL Corp | COM | 38,730 | $1.41M | 0.1% | −10,427−21.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,763 | $1.41M | 0.1% | +1,416+60.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,814 | $1.44M | 0.1% | −2,612−12.2% | Reduced | – |
| PORPortland General Electric Co | COM NEW | 27,815 | $1.44M | 0.1% | +289+1.0% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 136,990 | $1.44M | 0.1% | −3,187−2.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,427 | $1.45M | 0.1% | −3,107−21.4% | Reduced | History |
| KOCoca Cola Co | Stock | 16,299 | $1.45M | 0.1% | +3,403+26.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,461 | $1.45M | 0.1% | +3,312+64.3% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 35,749 | $1.46M | 0.1% | −3,940−9.9% | Reduced | – |
| VIAVia Transportation, Inc. | COM CL A | 72,142 | $1.49M | 0.1% | +48,095+200.0% | Added | History |
| AMATApplied Materials Inc | Stock | 3,024 | $1.49M | 0.1% | +1,199+65.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 88,551 | $1.50M | 0.1% | +14,567+19.7% | Added | History |
| COFCapital One Financial Corp | Stock | 7,202 | $1.50M | 0.1% | +5,313+281.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 3,896 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,429 | $1.53M | 0.1% | +129+2.0% | Added | – |
| Griffin Inst'L Access Real Estate Fund Class A Shares39822J102 | M | 64,106 | $1.54M | 0.1% | +64,106 | New | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 165,093 | $1.55M | 0.1% | −7,348−4.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 45,628 | $1.59M | 0.1% | +13,076+40.2% | Added | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 34,474 | $1.59M | 0.1% | +157+0.5% | Added | – |
| MOAltria Group, Inc. | Stock | 22,166 | $1.59M | 0.1% | +1,914+9.5% | Added | History |
| NFLXNetflix Inc | Stock | 21,772 | $1.60M | 0.1% | +2,462+12.7% | Added | History |
| SOSouthern Co | Stock | 17,012 | $1.63M | 0.1% | −4,005−19.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,046 | $1.65M | 0.1% | −2,237−15.7% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 251,018 | $1.65M | 0.1% | −15,383−5.8% | Reduced | History |
| CCitigroup Inc | Stock | 13,090 | $1.66M | 0.1% | +6,834+109.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,322 | $1.73M | 0.1% | +3,885+31.2% | Added | – |
| Federated Hermes Muni An D Stock Adv Is31420C654 | MF | 104,942 | $1.74M | 0.1% | +104,942 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,006 | $1.76M | 0.1% | +10+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,697 | $1.77M | 0.1% | −852−5.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,276 | $1.77M | 0.1% | +672+10.2% | Added | – |
| BACBank of America Corp | Stock | 30,154 | $1.80M | 0.1% | +5,971+24.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 16,289 | $1.80M | 0.1% | −972−5.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 68,895 | $1.81M | 0.1% | −3,161−4.4% | Reduced | – |
| SCMStellus Capital Investment Corp | COM | 217,193 | $1.83M | 0.1% | +19,403+9.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 31,754 | $1.86M | 0.1% | −828−2.5% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 39,554 | $1.87M | 0.1% | −23,536−37.3% | Reduced | History |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 41,301 | $1.88M | 0.1% | −1,609−3.7% | Reduced | – |
| MAMastercard Inc | Stock | 3,403 | $1.89M | 0.1% | −400−10.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,034 | $1.90M | 0.1% | −901−1.6% | 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% | – |