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Ethos Financial Group, LLC — 13F Holdings & Portfolio

CIK 1954242 · latest 13F-HR filed 2026-05-05

Backtest portfolio

Ethos Financial Group, LLC manages $1.37B in 13F-reported U.S. long-equity assets across 540 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHB (3.72%), MOOD (3.59%), BOXX (3.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 49 new positions, exited 41, added to 143, and trimmed 122.

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

$1.37B

Long-equity book

Holdings

540

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+49 / −41 / ↑143 / ↓122

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Alpha Architect 1-3 Month Box Etf$10.4M +28.6%
  • Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New$8.5M +284.9%
  • Pacer Us Cash Cows 100$7.5M +2460.3%
  • Relative Sentiment Tactical Allocation Etf$6.7M +15.7%
  • State Street Energy Select Sector Spdr Etf$5.9M +47.5%
Show all 143 →

Top Trims

  • Vanguard Growth Etf-$8.3M -84.1%
  • Invesco S&P 500 Top 50 Etf-$8.3M -82.4%
  • Ishares S&P 100 Etf-$8.0M -93.0%
  • Ishares Msci Emerging Markets Etf-$7.9M -69.8%
  • Ishares Russell 1000 Growth Etf-$7.7M -42.3%
Show all 122 →

New Positions

  • Wisdomtree Us Quality Dividend Growth Fund$7.5M
  • First Trust Us Equity Oprtnt Etf$7.2M
  • Invesco Dynamic Large Cap Growth Etf$7.1M
  • Vanguard 0-3 Month Treasury Bill Etf$4.3M
  • Fidelity High Dividend Etf$4.0M
Show all 49 →

Exited Positions

  • Principal Us Mega Cap Etf$7.7M
  • First Trust Gbl Ttcl Comdty Stra Etf$3.4M
  • Spdr S&P Biotech Etf$2.7M
  • Frst Trst Ise Rev Ntrl Gs Ind Etf$2.3M
  • Spdr S&P 500 Growth Etf$1.2M
Show all 41 →
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 Schwab U.S. Broad Market Etf SCHB 808524102 $50.9M 3.72% 2,026,333 SH
2 Relative Sentiment Tactical Allocation Etf MOOD 02072L813 $49.1M 3.59% 1,202,260 SH
3 Alpha Architect 1-3 Month Box Etf BOXX 02072L565 $47.0M 3.44% 404,551 SH
4 Abrdn Physical Gold Shares Etf SGOL 00326A104 $45.7M 3.34% 1,024,396 SH
5 Vanguard S&P 500 Etf VOO 922908363 $36.4M 2.66% 61,011 SH
6 Vanguard Total World Stock Etf VT 922042742 $33.1M 2.42% 239,483 SH
7 Schwab U.S. Large-Cap Etf SCHX 808524201 $31.8M 2.33% 1,242,003 SH
8 Schwab U.S. Large-Cap Growth Etf SCHG 808524300 $25.2M 1.84% 865,812 SH
9 Ishares Tips Bond Etf TIP 464287176 $25.2M 1.84% 228,072 SH
10 Apple Inc Com AAPL 037833100 $22.1M 1.61% 86,024 SH
11 Schwab Us Large Cap Value Etf SCHV 808524409 $21.1M 1.54% 693,268 SH
12 Vaneck Morningstar Wide Moat Etf MOAT 92189F643 $19.7M 1.44% 203,930 SH
13 State Street Energy Select Sector Spdr Etf XLE 81369Y506 $18.3M 1.34% 299,969 SH
14 Ishares Msci Eafe Etf EFA 464287465 $17.4M 1.27% 185,393 SH
15 Select Sector Spdr Tr XLU 81369Y886 $17.0M 1.24% 397,734 SH
16 State Street Spdr S&P 500 Etf SPY 78462F103 $16.9M 1.24% 25,879 SH
17 Alphabet Inc Cap Stk Cl C GOOG 02079K107 $16.2M 1.19% 56,017 SH
18 Invesco S&P 500 Equal Weight Etf RSP 46137V357 $15.5M 1.13% 80,898 SH
19 Ishares 0-5 Year Tips Bond Etf STIP 46429B747 $14.7M 1.07% 141,659 SH
20 Alpha Architect Us Quant Value QVAL 02072L102 $13.6M 0.99% 260,869 SH
21 Xtrackers Msci Eafe Hedged Equity Etf DBEF 233051200 $13.4M 0.98% 271,799 SH
22 First Trust Long/Short Equity FTLS 33739P103 $13.3M 0.97% 189,146 SH
23 Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New BIL 78468R663 $11.5M 0.84% 125,756 SH
24 Spdr Gold Shares GLD 78463V107 $11.3M 0.83% 26,833 SH
25 Ishares Russell 1000 Etf IWB 464287622 $11.2M 0.81% 29,989 SH
26 Vanguard Short-Term Inflation-Protected Securities Etf VTIP 922020805 $11.1M 0.81% 222,456 SH
27 Defiance Quantum Etf QTUM 26922A420 $11.0M 0.81% 102,859 SH
28 Nvidia Corporation Com NVDA 67066G104 $10.8M 0.79% 60,983 SH
29 State Street Spdr Us Large Cap Low Volatility Index Etf LGLV 78468R804 $10.6M 0.77% 60,029 SH
30 Ishares Russell 1000 Growth Etf IWF 464287614 $10.5M 0.77% 23,412 SH
31 Simplify Mbs Etf MTBA 82889N525 $10.5M 0.76% 211,889 SH
32 State Street Spdr Portfolio S&P 500 Etf SPYM 78464A854 $10.4M 0.76% 138,631 SH
33 Vanguard Mid-Cap Etf VO 922908629 $10.0M 0.73% 35,575 SH
34 Invsc S P 500 Momentum Etf SPMO 46138E339 $9.7M 0.71% 86,153 SH
35 Ishares 20 Year Treasury Bond Etf TLT 464287432 $9.7M 0.71% 111,299 SH
36 Spdr Msci Global Stock Market Etf SPGM 78463X475 $9.6M 0.70% 127,108 SH
37 Microsoft Corp Com MSFT 594918104 $9.6M 0.70% 23,845 SH
38 Strive 500 Etf STRV 02072L680 $9.4M 0.69% 230,875 SH
39 Harbor Comm All Weathr Strtgy Etf HGER 41151J505 $9.1M 0.67% 293,574 SH
40 Ishares Core S&P 500 Etf IVV 464287200 $9.1M 0.66% 13,994 SH
41 Exxon Mobil Corp Com XOM 30231G102 $8.3M 0.61% 52,021 SH
42 Berkshire Hathaway Inc Del Cl B New BRK.B 084670702 $8.2M 0.60% 10,372 SH
43 Vaneck Vectors J P Morgan Emerging Mkts Loc EMLC 92189H300 $8.2M 0.60% 325,251 SH
44 Pacer Us Cash Cows 100 COWZ 69374H881 $7.8M 0.57% 124,969 SH
45 Ishares Msci Emerging Markets Ex China Etf EMXC 46434G764 $7.8M 0.57% 102,921 SH
46 Alps/Smith Core Plus Bond Etf SMTH 00162Q346 $7.7M 0.56% 298,441 SH
47 Jpmorgan Chase & Co Com JPM 46625H100 $7.6M 0.55% 25,349 SH
48 Amazon Com Inc Com AMZN 023135106 $7.6M 0.55% 36,095 SH
49 Wisdomtree Us Quality Dividend Growth Fund DGRW 97717X669 $7.5M 0.55% 85,737 SH
50 Alphabet Inc Cap Stk Cl A GOOGL 02079K305 $7.5M 0.55% 25,526 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $1.37B 540 0001954242-26-000003
2025-12-31 2026-01-20 $1.35B 532 0001954242-26-000002