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Ethos Financial Group, LLC — 13F Holdings & Portfolio

CIK 1954242 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Ethos Financial Group, LLC manages $1.50B in 13F-reported U.S. long-equity assets across 648 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MOOD (3.44%), SCHB (3.39%), VOO (2.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 172 new positions, exited 64, added to 215, and trimmed 157.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.50B

Long-equity book

Holdings

648

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+172 / −64 / ↑215 / ↓157

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Share-count changes vs the prior 13F.

Top Adds (vs prior quarter)

  • State Street Spdr S&P 500 Etf$13.2M +77.9%
  • Spdr Gold Shares$11.1M +98.2%
  • Vaneck Morningstar Wide Moat Etf$6.9M +35.1%
  • Apple Inc Com$6.6M +29.7%
  • Imgp Dbi Managed Futures Strategy$5.2M +115.0%
Show all 215 →

Top Trims

  • Alpha Architect 1-3 Month Box Etf-$20.9M -44.5%
  • Abrdn Physical Gold Shares Etf-$10.0M -21.8%
  • Ishares 20 Year Treasury Bond Etf-$9.1M -94.4%
  • Pacer Fds Tr-$7.5M -95.6%
  • Exxon Mobil Corp-$7.0M -84.0%
Show all 157 →

New Positions

  • Spdr S&P 500 Growth Etf$9.2M
  • Pacer Us Lrge Cap Csh Cows Etf$7.7M
  • Vanguard S&P 500 Growth Etf$7.2M
  • Swan Hedged Equity Us Large Cap Etf$7.0M
  • Exxonmobil Holdings Corp$6.7M
Show all 172 →

Exited Positions

  • First Trust Us Equity Oprtnt Etf$7.2M
  • Invesco Dynamic Large Cap Growth Etf$7.1M
  • Fidelity High Dividend Etf$4.0M
  • Wasatch-Hoisington Us Tr Easury$3.7M
  • First Trust Preferred Sec Income Etf$2.7M
Show all 64 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Relative Sentiment Tactical Allocation Etf MOOD 02072L813 $51.5M 3.44% 1,190,547 SH
2 Schwab U.S. Broad Market Etf SCHB 808524102 $50.7M 3.39% 1,795,643 SH
3 Vanguard S&P 500 Etf VOO 922908363 $41.2M 2.76% 61,398 SH
4 Abrdn Physical Gold Shares Etf SGOL 00326A104 $35.7M 2.39% 928,068 SH
5 Vanguard Total World Stock Etf VT 922042742 $34.5M 2.31% 226,605 SH
6 State Street Spdr S&P 500 Etf SPY 78462F103 $30.2M 2.02% 41,164 SH
7 Schwab Us Large Cap Etf SCHX 808524201 $30.1M 2.02% 1,046,192 SH
8 Apple Inc Com AAPL 037833100 $28.6M 1.91% 86,531 SH
9 Vaneck Morningstar Wide Moat Etf MOAT 92189F643 $26.6M 1.78% 246,848 SH
10 Alpha Architect 1-3 Month Box Etf BOXX 02072L565 $26.1M 1.75% 222,040 SH
11 Schwab Us Large Cap Growth Etf SCHG 808524300 $25.8M 1.73% 776,885 SH
12 Spdr Gold Shares GLD 78463V107 $22.4M 1.50% 60,766 SH
13 Ishares Tips Bond Etf TIP 464287176 $22.0M 1.47% 204,045 SH
14 Schwab Us Large Cap Value Etf SCHV 808524409 $20.6M 1.38% 610,180 SH
15 Ishares Msci Eafe Etf EFA 464287465 $20.3M 1.36% 195,117 SH
16 Select Sector Spdr Tr XLU 81369Y886 $17.1M 1.15% 378,187 SH
17 Invesco S&P 500 Equal Weight Etf RSP 46137V357 $14.6M 0.98% 67,809 SH
18 Energy Select Sector Spdr Etf XLE 81369Y506 $14.5M 0.97% 247,104 SH
19 Xtrackers Msci Eafe Hedged Equity Etf DBEF 233051200 $14.0M 0.94% 257,514 SH
20 Alphabet Inc. Class C GOOG 02079K107 $14.0M 0.94% 41,481 SH
21 Nvidia Corp NVDA 67066G104 $13.9M 0.93% 72,445 SH
22 Defiance Quantum Etf QTUM 26922A420 $13.5M 0.90% 101,986 SH
23 First Trust Long/Short Equity FTLS 33739P103 $12.3M 0.83% 166,114 SH
24 Ishares Russell 1000 Etf IWB 464287622 $12.1M 0.81% 29,455 SH
25 Vanguard Morningstar Mid-Cap Etf VO 922908629 $12.0M 0.81% 149,533 SH
26 Alpha Architect Us Quant Value QVAL 02072L102 $12.0M 0.80% 203,329 SH
27 State Street Spdr Us Large Cap Low Volatility Index Etf LGLV 78468R804 $11.9M 0.79% 65,419 SH
28 Ishares 0-5 Year Tips Bond Etf STIP 46429B747 $11.8M 0.79% 116,299 SH
29 Invsc S P 500 Momentum Etf SPMO 46138E339 $11.6M 0.77% 84,810 SH
30 Ishares Russell 1000 Growth Etf IWF 464287614 $11.5M 0.77% 96,128 SH
31 Strive 500 Etf STXF 02072L680 $11.3M 0.75% 233,512 SH
32 Alps/Smith Core Plus Bond Etf SMTH 00162Q346 $10.9M 0.73% 424,943 SH
33 Spdr Msci Global Stock Market Etf SPGM 78463X475 $10.2M 0.68% 122,686 SH
34 Open Lending Corp OTEX 68373J104 $10.2M 0.68% 3,266,939 SH
35 Vanguard Short Inflation Prot Etf Iv VTIP 922020805 $10.1M 0.67% 202,806 SH
36 Ishares Core S&P 500 Etf IVV 464287200 $10.1M 0.67% 13,672 SH
37 State Street Spdr Portfolio S&P 500 Etf SPYM 78464A854 $10.0M 0.67% 114,227 SH
38 Ishares Msci Emerging Markets Ex China Etf EMXC 46434G764 $9.9M 0.66% 96,371 SH
39 Imgp Dbi Managed Futures Strategy DBMF 53700T827 $9.7M 0.65% 311,885 SH
40 Harbor Comm All Weathr Strtgy Etf HGER 41151J505 $9.2M 0.62% 286,041 SH
41 Spdr S&P 500 Growth Etf SPYG 78464A409 $9.2M 0.62% 82,263 SH
42 Alphabet Inc Cap Stk Cl A GOOGL 02079K305 $9.1M 0.61% 26,463 SH
43 Microsoft Corp MSFT 594918104 $9.1M 0.61% 23,493 SH
44 Berkshire Hathaway Class B BRK.B 084670702 $8.6M 0.57% 16,863 SH
45 Jpmorgan Chase JPM 46625H100 $8.3M 0.56% 24,341 SH
46 Amazon.Com Inc AMZN 023135106 $8.1M 0.54% 35,482 SH
47 Invesco Qqq Trust Series QQQ 46090E103 $8.0M 0.54% 12,116 SH
48 Goldman Sachs Ultra Short Bond Etf GSST 381430230 $7.8M 0.52% 154,997 SH
49 Vaneck Vectors J P Morgan Emerging Mkts Loc EMLC 92189H300 $7.8M 0.52% 307,076 SH
50 Wisdomtree Us Quality Div Growth DGRW 97717X669 $7.7M 0.52% 81,316 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $1.50B 648 0001954242-26-000004
2026-03-31 2026-05-05 $1.37B 540 0001954242-26-000003
2025-12-31 2026-01-20 $1.35B 532 0001954242-26-000002
Filer Information
Address
2200 RENAISSANCE BOULEVARD
SUITE 340
KING OF PRUSSIA, PA 19406
Phone
(484) 889-7270
Filing Manager
Ethos Financial Group, LLC
KING OF PRUSSIA, PA
Signatory
Daniel Guy
Chief Compliance Officer