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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 48,163 | $1.90M | 0.1% | +2,819+6.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,805 | $1.94M | 0.1% | −12,792−37.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,802 | $1.95M | 0.1% | +7,802 | New | – |
| HDHome Depot, Inc. | Stock | 5,752 | $1.98M | 0.1% | +791+15.9% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 193,316 | $2.05M | 0.1% | −12,221−5.9% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 11,864 | $2.06M | 0.1% | +7,718+186.2% | Added | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 194,431 | $2.10M | 0.1% | −3,493−1.8% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 49,596 | $2.12M | 0.1% | +49,596 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 23,140 | $2.14M | 0.1% | +23,140 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,499 | $2.14M | 0.1% | +916+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,480 | $2.14M | 0.1% | −3,008−17.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,880 | $2.14M | 0.1% | +2,440+70.9% | Added | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 43,235 | $2.14M | 0.1% | −44,477−50.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,264 | $2.15M | 0.1% | −56−0.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 31,620 | $2.16M | 0.1% | −7,480−19.1% | Reduced | History |
| TAT&T Inc. | Stock | 103,381 | $2.19M | 0.1% | +5,170+5.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,815 | $2.19M | 0.1% | −359−16.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 110,441 | $2.27M | 0.2% | +110,441 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 28,193 | $2.34M | 0.2% | −7,097−20.1% | ReducedConverted for a 5-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,463 | $2.35M | 0.2% | −1,556−22.2% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 34,437 | $2.35M | 0.2% | +28,379+468.5% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 206,194 | $2.38M | 0.2% | −39,144−16.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 21,167 | $2.41M | 0.2% | +993+4.9% | Added | History |
| WHFWhiteHorse Finance, Inc. | COM | 360,532 | $2.42M | 0.2% | +116,592+47.8% | Added | History |
| Alpha Architect Us Equity 4 Etf02072Q242 | ETF | 51,719 | $2.49M | 0.2% | +51,719 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 67,959 | $2.49M | 0.2% | −27,237−28.6% | Reduced | – |
| FDUSFidus Investment Corp | COM | 130,999 | $2.50M | 0.2% | −7,174−5.2% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 108,433 | $2.51M | 0.2% | −3,420−3.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,458 | $2.52M | 0.2% | −11,433−20.5% | Reduced | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 129,485 | $2.52M | 0.2% | −105,023−44.8% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 45,166 | $2.52M | 0.2% | −3,398−7.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,153 | $2.54M | 0.2% | +7,549+14.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,910 | $2.55M | 0.2% | +25,910 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,662 | $2.57M | 0.2% | −94−3.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,588 | $2.68M | 0.2% | −1,087−3.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,834 | $2.70M | 0.2% | +9,430+671.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,781 | $2.72M | 0.2% | −66−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,998 | $2.77M | 0.2% | −294−8.9% | Reduced | History |
| VVisa Inc. | Stock | 7,643 | $2.77M | 0.2% | −427−5.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,493 | $2.81M | 0.2% | +167+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,555 | $2.88M | 0.2% | −501−2.0% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 47,451 | $2.91M | 0.2% | −33,491−41.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 29,921 | $2.93M | 0.2% | +10,826+56.7% | Added | – |
| BGTBlackRock Floating Rate Income Trust | COM | 276,196 | $2.94M | 0.2% | −20,722−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,698 | $2.99M | 0.2% | +664+6.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 45,001 | $3.02M | 0.2% | −745−1.6% | Reduced | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 164,351 | $3.10M | 0.2% | +1,508+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 11,831 | $3.10M | 0.2% | +1,389+13.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,136 | $3.15M | 0.2% | +29,136 | New | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 59,338 | $3.17M | 0.2% | +22,239+59.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,170 | $3.18M | 0.2% | +1,377+2.2% | Added | – |
| MUMicron Technology Inc | Stock | 3,811 | $3.21M | 0.2% | +1,572+70.2% | Added | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 127,418 | $3.36M | 0.2% | +6,714+5.6% | Added | – |
| Alphacentric Incm Oppty FD I62827M144 | MF | 483,771 | $3.45M | 0.2% | +21,641+4.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 329,344 | $3.46M | 0.2% | +91,036+38.2% | Added | History |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 141,895 | $3.48M | 0.2% | −5,605−3.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,367 | $3.66M | 0.2% | +3,826+12.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,358 | $3.75M | 0.3% | −429−2.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,990 | $3.78M | 0.3% | +465+0.8% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 53,727 | $3.83M | 0.3% | −17,979−25.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,406 | $3.86M | 0.3% | +633+6.5% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 391,814 | $3.94M | 0.3% | −1,784−0.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,326 | $3.95M | 0.3% | +512+28.2% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 51,200 | $3.95M | 0.3% | +2,669+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,374 | $3.96M | 0.3% | +25,078+112.5% | AddedConverted for a 6-for-1 split | – |
| Henderson Global FDS Global Eq Incm I47103X492 | COM | 492,019 | $4.02M | 0.3% | +492,019 | New | – |
| Federated Hermes Equity FDS314172560 | FH STRA DVD IS | 551,453 | $4.06M | 0.3% | +551,453 | New | – |
| NEENextera Energy Inc | Stock | 46,933 | $4.12M | 0.3% | −5,216−10.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 118,329 | $4.13M | 0.3% | −10,512−8.2% | Reduced | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 80,056 | $4.16M | 0.3% | −20,399−20.3% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 107,596 | $4.35M | 0.3% | +17,322+19.2% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 34,348 | $4.38M | 0.3% | −1,014−2.9% | Reduced | – |
| JFRNuveen Floating Rate Income Fund | COM | 581,044 | $4.46M | 0.3% | −65,348−10.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,982 | $4.61M | 0.3% | +381+5.0% | Added | History |
| Standpoint Multi-Asset I Nstitutional90470L584 | MF | 304,422 | $5.01M | 0.3% | +304,422 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36,819 | $5.03M | 0.3% | −1,077−2.8% | Reduced | – |
| Vanguard Tax-Managed Balanced921943304 | com | 99,838 | $5.03M | 0.3% | +99,838 | New | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 117,250 | $5.16M | 0.3% | −5,460−4.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,169 | $5.26M | 0.4% | +764+1.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 109,086 | $5.28M | 0.4% | +9,276+9.3% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 240,035 | $5.37M | 0.4% | +157,133+189.5% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 70,915 | $5.61M | 0.4% | +3,102+4.6% | Added | – |
| Jpmorgan Europe Dynamic I4812A0672 | MF | 129,863 | $5.70M | 0.4% | +129,863 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 136,819 | $5.86M | 0.4% | −34,646−20.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 128,191 | $5.88M | 0.4% | +13,474+11.7% | Added | – |
| TSLATesla, Inc. | Stock | 17,472 | $5.97M | 0.4% | +3,169+22.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 76,501 | $6.11M | 0.4% | +5,149+7.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 125,612 | $6.36M | 0.4% | +32,514+34.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,895 | $6.53M | 0.4% | −199−0.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 135,544 | $6.65M | 0.4% | −76,345−36.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | Stock | 42,684 | $6.69M | 0.4% | +42,684 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 76,340 | $7.00M | 0.5% | −49,416−39.3% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 92,559 | $7.00M | 0.5% | +35,942+63.5% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 865,315 | $7.02M | 0.5% | +153,402+21.5% | Added | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 267,815 | $7.02M | 0.5% | +267,815 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 92,740 | $7.20M | 0.5% | +92,740 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,176 | $7.64M | 0.5% | +635+0.5% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 209,382 | $7.73M | 0.5% | +209,382 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 81,316 | $7.74M | 0.5% | −4,421−5.2% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 307,076 | $7.77M | 0.5% | −18,175−5.6% | 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% | – |