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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 154,997 | $7.84M | 0.5% | +81,250+110.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,116 | $8.02M | 0.5% | +1,501+14.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,482 | $8.08M | 0.5% | −613−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,341 | $8.34M | 0.6% | −1,008−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,863 | $8.58M | 0.6% | +6,491+62.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,493 | $9.05M | 0.6% | −352−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,463 | $9.11M | 0.6% | +937+3.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,263 | $9.21M | 0.6% | +82,263 | New | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 286,041 | $9.22M | 0.6% | −7,533−2.6% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 311,885 | $9.68M | 0.6% | +162,604+108.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 96,371 | $9.86M | 0.7% | −6,550−6.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 114,227 | $10.0M | 0.7% | −24,404−17.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,672 | $10.1M | 0.7% | −322−2.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 202,806 | $10.1M | 0.7% | −19,650−8.8% | Reduced | – |
| LPROOpen Lending Corp | COM | 3,266,939 | $10.2M | 0.7% | −197,815−5.7% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 122,686 | $10.2M | 0.7% | −4,422−3.5% | Reduced | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 424,943 | $10.9M | 0.7% | +126,502+42.4% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 233,512 | $11.3M | 0.8% | +2,637+1.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 96,128 | $11.5M | 0.8% | +2,480+2.6% | AddedConverted for a 4-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 84,810 | $11.6M | 0.8% | −1,343−1.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 116,299 | $11.8M | 0.8% | −25,360−17.9% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 65,419 | $11.9M | 0.8% | +5,390+9.0% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 203,329 | $12.0M | 0.8% | −57,540−22.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 149,533 | $12.0M | 0.8% | +7,233+5.1% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,455 | $12.1M | 0.8% | −534−1.8% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 166,114 | $12.3M | 0.8% | −23,032−12.2% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 101,986 | $13.5M | 0.9% | −873−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 72,445 | $13.9M | 0.9% | +11,462+18.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 41,481 | $14.0M | 0.9% | −14,536−25.9% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 257,514 | $14.0M | 0.9% | −14,285−5.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 247,104 | $14.5M | 1.0% | −52,865−17.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 67,809 | $14.6M | 1.0% | −13,089−16.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 378,187 | $17.1M | 1.1% | −19,547−4.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 195,117 | $20.3M | 1.4% | +9,724+5.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 610,180 | $20.6M | 1.4% | −83,088−12.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 204,045 | $22.0M | 1.5% | −24,027−10.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 60,766 | $22.4M | 1.5% | +33,933+126.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 776,885 | $25.8M | 1.7% | −88,927−10.3% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 222,040 | $26.1M | 1.7% | −182,511−45.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 246,848 | $26.6M | 1.8% | +42,918+21.0% | Added | – |
| AAPLApple Inc. | Stock | 86,531 | $28.6M | 1.9% | +507+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,046,192 | $30.1M | 2.0% | −195,811−15.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,164 | $30.2M | 2.0% | +15,285+59.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 226,605 | $34.5M | 2.3% | −12,878−5.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 928,068 | $35.7M | 2.4% | −96,328−9.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 61,398 | $41.2M | 2.8% | +387+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,795,643 | $50.7M | 3.4% | −230,690−11.4% | Reduced | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 1,190,547 | $51.5M | 3.4% | −11,713−1.0% | 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% | – |