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Ethos Financial Group, LLC

SEC CIK
0001954242
最新申報
2026/8/7

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/7 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
648
較 2026 年第 1 季 +108
總值
$15.0 億
較 2026 年第 1 季 +$1.27 億 (+9.3%)
申報日
2026/8/7
SEC
Ethos Financial Group, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Ea Series Trust02072L813RELATIVE SENTIME1,190,547$5,149 萬3.4%−11,713−1.0%減碼–
Schwab U.S. Broad Market ETF808524102ETF1,795,643$5,068 萬3.4%−230,690−11.4%減碼–
Vanguard S&P 500 ETF922908363ETF61,398$4,124 萬2.8%+387+0.6%加碼–
SGOLabrdn Gold ETF TrustETF928,068$3,574 萬2.4%−96,328−9.4%減碼歷史
Vanguard Total World Stock ETF922042742ETF226,605$3,450 萬2.3%−12,878−5.4%減碼–
SPYSPDR S&P 500 ETF TrustETF41,164$3,015 萬2.0%+15,285+59.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF1,046,192$3,014 萬2.0%−195,811−15.8%減碼–
AAPLApple Inc.Stock86,531$2,861 萬1.9%+507+0.6%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF246,848$2,664 萬1.8%+42,918+21.0%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-3222,040$2,611 萬1.7%−182,511−45.1%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF776,885$2,582 萬1.7%−88,927−10.3%減碼–
GLDSPDR Gold TrustETF60,766$2,244 萬1.5%+33,933+126.5%加碼歷史
iShares Tips Bond ETF464287176ETF204,045$2,199 萬1.5%−24,027−10.5%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF610,180$2,060 萬1.4%−83,088−12.0%減碼–
iShares MSCI Eafe ETF464287465ETF195,117$2,027 萬1.4%+9,724+5.2%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF378,187$1,715 萬1.1%−19,547−4.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT67,809$1,463 萬1.0%−13,089−16.2%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF247,104$1,446 萬1.0%−52,865−17.6%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE257,514$1,403 萬0.9%−14,285−5.3%減碼–
GOOGAlphabet Inc.Stock41,481$1,403 萬0.9%−14,536−25.9%減碼歷史
NVDANVIDIA CorpStock72,445$1,386 萬0.9%+11,462+18.8%加碼歷史
Defiance Quantum ETF26922A420ETF101,986$1,349 萬0.9%−873−0.8%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY166,114$1,235 萬0.8%−23,032−12.2%減碼–
iShares Tr464287622RUS 1000 ETF29,455$1,206 萬0.8%−534−1.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF149,533$1,205 萬0.8%+7,233+5.1%加碼依 4 比 1 拆股換算–
Alpha Architect ETF Tr02072L102US QUAN VALUE203,329$1,200 萬0.8%−57,540−22.1%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV65,419$1,187 萬0.8%+5,390+9.0%加碼–
iShares Tr46429B7470-5 YR TIPS ETF116,299$1,179 萬0.8%−25,360−17.9%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM84,810$1,157 萬0.8%−1,343−1.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF96,128$1,148 萬0.8%+2,480+2.6%加碼依 4 比 1 拆股換算–
Ea Series Trust02072L680STRIVE 500 ETF233,512$1,128 萬0.8%+2,637+1.1%加碼–
Alps ETF Tr00162Q346SMITH CORE PLUS424,943$1,094 萬0.7%+126,502+42.4%加碼–
SPDR Index Shs FDS78463X475ST STR MSCI GLB122,686$1,020 萬0.7%−4,422−3.5%減碼–
LPROOpen Lending CorpCOM3,266,939$1,016 萬0.7%−197,815−5.7%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX202,806$1,008 萬0.7%−19,650−8.8%減碼–
iShares Core S&P 500 ETF464287200ETF13,672$1,006 萬0.7%−322−2.3%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF114,227$1,004 萬0.7%−24,404−17.6%減碼–
iShares Inc46434G764MSCI EMRG CHN96,371$985.9 萬0.7%−6,550−6.4%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF311,885$967.8 萬0.6%+162,604+108.9%加碼–
Harbor ETF Trust41151J505COMM ALL WEA ETF286,041$922.5 萬0.6%−7,533−2.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF82,263$920.6 萬0.6%+82,263新進–
GOOGLAlphabet Inc.Stock26,463$911.0 萬0.6%+937+3.7%加碼歷史
MSFTMicrosoft CorpStock23,493$905.2 萬0.6%−352−1.5%減碼歷史
BRK.BBerkshire Hathaway IncStock16,863$858.0 萬0.6%+6,491+62.6%加碼歷史
JPMJPMorgan Chase & CoStock24,341$834.1 萬0.6%−1,008−4.0%減碼歷史
AMZNAmazon Com IncStock35,482$808.1 萬0.5%−613−1.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF12,116$801.8 萬0.5%+1,501+14.1%加碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF154,997$783.5 萬0.5%+81,250+110.2%加碼–
VanEck ETF Trust92189H300JP MRGAN EM LOC307,076$777.2 萬0.5%−18,175−5.6%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT81,316$773.7 萬0.5%−4,421−5.2%減碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF209,382$772.6 萬0.5%+209,382新進–
Vanguard Ftse Emerging Markets ETF922042858ETF134,176$763.7 萬0.5%+635+0.5%加碼–
Vanguard S&P 500 Growth ETF921932505ETF92,740$719.9 萬0.5%+92,740新進–
Listed FDS Tr53656F599SWAN HEDGED EQTY267,815$702.5 萬0.5%+267,815新進–
PCTPureCycle Technologies, Inc.COM865,315$701.8 萬0.5%+153,402+21.5%加碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF92,559$700.5 萬0.5%+35,942+63.5%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF76,340$699.6 萬0.5%−49,416−39.3%減碼–
XOMExxonMobil Holdings CorpStock42,684$669.1 萬0.4%+42,684新進歷史
Simplify Exchange Traded Fun82889N525MBS ETF135,544$665.1 萬0.4%−76,345−36.0%減碼–
iShares Tr464287721U.S. TECH ETF25,895$653.1 萬0.4%−199−0.8%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL125,612$636.4 萬0.4%+32,514+34.9%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF76,501$610.6 萬0.4%+5,149+7.2%加碼–
TSLATesla, Inc.Stock17,472$596.5 萬0.4%+3,169+22.2%加碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF128,191$587.6 萬0.4%+13,474+11.7%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW136,819$586.0 萬0.4%−34,646−20.2%減碼–
Jpmorgan Europe Dynamic I4812A0672MF129,863$570.0 萬0.4%+129,863新進–
Cambria ETF Tr132061201SHSHLD YIELD ETF70,915$560.8 萬0.4%+3,102+4.6%加碼–
First Tr Exchange Traded FD33738R688S&P INTL DIVID240,035$536.7 萬0.4%+157,133+189.5%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT109,086$528.4 萬0.4%+9,276+9.3%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF57,169$526.0 萬0.4%+764+1.4%加碼–
Spinnaker ETF Series84858T772SELE STO EUR ETF117,250$515.7 萬0.3%−5,460−4.4%減碼–
Vanguard Tax-Managed Balanced921943304com99,838$503.3 萬0.3%+99,838新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF36,819$503.2 萬0.3%−1,077−2.8%減碼–
Standpoint Multi-Asset I Nstitutional90470L584MF304,422$501.1 萬0.3%+304,422新進–
METAMeta Platforms, Inc.Stock7,982$460.7 萬0.3%+381+5.0%加碼歷史
JFRNuveen Floating Rate Income FundCOM581,044$445.7 萬0.3%−65,348−10.1%減碼歷史
iShares Tr464287788U.S. FINLS ETF34,348$438.0 萬0.3%−1,014−2.9%減碼–
Global X Uranium ETF37954Y871ETF107,596$435.1 萬0.3%+17,322+19.2%加碼–
Ea Series Trust02072Q358ALPHA ARCHITECT80,056$416.3 萬0.3%−20,399−20.3%減碼–
Schwab Emerging Markets Equity ETF808524706ETF118,329$412.7 萬0.3%−10,512−8.2%減碼–
NEENextera Energy IncStock46,933$412.1 萬0.3%−5,216−10.0%減碼歷史
Federated Hermes Equity FDS314172560FH STRA DVD IS551,453$405.9 萬0.3%+551,453新進–
Henderson Global FDS Global Eq Incm I47103X492COM492,019$402.5 萬0.3%+492,019新進–
Vanguard Morningstar Growth ETF922908736ETF47,374$396.4 萬0.3%+25,078+112.5%加碼依 6 比 1 拆股換算–
Vanguard Malvern FDS922020748CORE BD ETF51,200$395.4 萬0.3%+2,669+5.5%加碼–
MELIMercadolibre IncCOM2,326$394.8 萬0.3%+512+28.2%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW391,814$394.3 萬0.3%−1,784−0.5%減碼歷史
AVGOBroadcom Inc.Stock10,406$386.0 萬0.3%+633+6.5%加碼歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM53,727$382.9 萬0.3%−17,979−25.1%減碼–
iShares Tr464287234MSCI EMG MKT ETF60,990$377.9 萬0.3%+465+0.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF17,358$374.9 萬0.3%−429−2.4%減碼–
iShares Tr464288414NATIONAL MUN ETF34,367$366.0 萬0.2%+3,826+12.5%加碼–
Ea Series Trust02072L631ALPHA ARCHITECT141,895$348.2 萬0.2%−5,605−3.8%減碼–
FSKFS KKR Capital CorpCOM329,344$345.8 萬0.2%+91,036+38.2%加碼歷史
Alphacentric Incm Oppty FD I62827M144MF483,771$345.4 萬0.2%+21,641+4.7%加碼–
Series Portfolios Tr81752T528ELDRIDGE BBB B127,418$335.9 萬0.2%+6,714+5.6%加碼–
MUMicron Technology IncStock3,811$321.5 萬0.2%+1,572+70.2%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA63,170$318.1 萬0.2%+1,377+2.2%加碼–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF59,338$317.3 萬0.2%+22,239+59.9%加碼–
Vanguard Information Technology ETF92204A702ETF29,136$315.3 萬0.2%+29,136新進–

2026 年第 1 季之後清倉(64 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Ethos Financial Group, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF45,500$722.6 萬0.5%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF56,291$708.9 萬0.5%–
Fidelity High Dividend ETF316092840ETF72,285$399.3 萬0.3%–
Wasatch Hoisington US TR Easury936772300MF376,588$373.6 萬0.3%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF151,554$269.0 萬0.2%–
ProShares Tr74347G804K1 FRE CRD OIL48,473$262.2 萬0.2%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX94,707$212.7 萬0.2%–
BTCGrayscale Bitcoin Mini Trust ETFETF53,631$207.7 萬0.2%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM11,408$165.4 萬0.1%–
iShares Global Clean Energy ETF464288224ETF69,372$126.9 萬0.1%–
Harleysville Finl Co005041284E100COM42,914$115.2 萬0.1%–
GBTCGrayscale Bitcoin Trust ETFETF16,310$111.5 萬0.1%歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF16,275$105.8 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,857$92.6 萬0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH6,843$85.6 萬0.1%–
STRCStrategy IncVARIABLE RT SERIES A PERPETUAL7,530$75.3 萬0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF10,067$73.3 萬0.1%–
iShares Core MSCI Eafe ETF46432F842ETF7,915$70.6 萬0.1%–
TERTeradyne, IncStock2,308$68.3 萬<0.1%歷史
HONHoneywell International IncCOM2,650$59.9 萬<0.1%歷史
HUTHut 8 Corp.COM11,800$54.2 萬<0.1%歷史
PEPPepsiCo IncStock3,176$49.3 萬<0.1%歷史
BGBunge Global SACOM SHS3,726$47.4 萬<0.1%歷史
NRGNRG Energy, Inc.Stock2,993$43.7 萬<0.1%歷史
Calamos Aksia Alternative Credit Income I12811A309MF37,379$39.7 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM353$38.7 萬<0.1%歷史
Ab Corporate Shs01879V602MF39,996$38.4 萬<0.1%–
BKRBaker Hughes CoCL A6,219$38.0 萬<0.1%歷史
Ea Series Trust02072L516ALPHA ARCHITECT3,936$35.7 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock1,259$35.6 萬<0.1%歷史
Managed Portfolio Ser56167N183KENS HE PREM ETF13,549$34.8 萬<0.1%–
VICRVicor CorpCOM3,155$34.6 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF13,834$34.5 萬<0.1%–
Fidelity Contrafund316071109COM14,211$32.6 萬<0.1%–
FDXFedEx CorpStock912$32.5 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF6,324$32.0 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,180$32.0 萬<0.1%–
iShares Tr46434V266INTERNATIONAL SL7,533$31.5 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF13,104$30.4 萬<0.1%–
IDCCInterDigital, Inc.COM1,000$30.2 萬<0.1%歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM24,246$29.1 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,125$27.5 萬<0.1%–
MMM3M CoStock1,882$27.3 萬<0.1%歷史
Columbia Acorn Fund CL Z197199409COM21,417$26.8 萬<0.1%–
PSNParsons CorpCOM4,782$25.9 萬<0.1%歷史
Hartford Schroders Intl Multi-Cap Value41665H359MF18,228$25.9 萬<0.1%–
ALCAlcon IncStock3,192$24.1 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,272$23.7 萬<0.1%歷史
Pfg American Funds Growt H Strategy I66539A694MF18,145$23.1 萬<0.1%–
CADECadence BancorporationEQUITY US CM5,388$23.1 萬<0.1%歷史
MRCCMonroe Capital CorpCOM34,581$22.0 萬<0.1%歷史
Calamos Aksia Private Equity & Alternatives I12811C305019,309$21.6 萬<0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS4,774$21.5 萬<0.1%歷史
GLNGGolar LNG LtdSHS3,970$21.5 萬<0.1%歷史
PINSPinterest, Inc.CL A11,653$21.4 萬<0.1%歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF1,335$21.2 萬<0.1%–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL10,741$19.5 萬<0.1%–
MCRMFS Charter Income TrustSH BEN INT21,729$13.6 萬<0.1%歷史
Graniteshares ETF Tr38747R611YIELDBOOST TSLA22,547$12.5 萬<0.1%–
CTMXCytomX Therapeutics, Inc.COM23,697$10.1 萬<0.1%歷史
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred10,033$9.57 萬<0.1%–
FCOAbrdn Global Income Fund, Inc.COM13,722$4.01 萬<0.1%歷史
SUIGSUI Group Holdings Ltd.COM NEW18,282$2.21 萬<0.1%歷史
Kaya Hldgs Inc Com New486567209Common Stock100,000$3,574<0.1%–