Ethos Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.37B
Q ending 2026-03-31
Prior quarter
$1.35B
Q ending 2025-12-31
Change
+1.1% QoQ · +30.9% YoY
Positions
540
reported holdings
Largest positions
Top 100 of 540 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab U.S. Broad Market Etf | SCHB | Shares | $50.9M | 2.0M |
| Relative Sentiment Tactical Alloca | MOOD | Shares | $49.1M | 1.2M |
| Alpha Architect 1-3 Month Box Etf | BOXX | Shares | $47.0M | 405K |
| Abrdn Physical Gold Shares Etf | SGOL | Shares | $45.7M | 1.0M |
| Vanguard S&P 500 Etf | VOO | Shares | $36.4M | 61K |
| Vanguard Total World Stock Etf | VT | Shares | $33.1M | 239K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $31.8M | 1.2M |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $25.2M | 866K |
| Ishares Tips Bond Etf | TIP | Shares | $25.2M | 228K |
| Apple Inc Com | AAPL | Shares | $22.1M | 86K |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $21.1M | 693K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $19.7M | 204K |
| State Street Energy Select Sector | XLE | Shares | $18.3M | 300K |
| Ishares Msci Eafe Etf | EFA | Shares | $17.4M | 185K |
| Select Sector Spdr Tr | XLU | Shares | $17.0M | 398K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $16.9M | 26K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $16.2M | 56K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $15.5M | 81K |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $14.7M | 142K |
| Alpha Architect Us Quant Value | QVAL | Shares | $13.6M | 261K |
| Xtrackers Msci Eafe Hedged Equity | DBEF | Shares | $13.4M | 272K |
| First Trust Long/Short Equity | FTLS | Shares | $13.3M | 189K |
| Spdr Bloomberg Barclays 1-3 Mnth T | BIL | Shares | $11.5M | 126K |
| Spdr Gold Shares | GLD | Shares | $11.3M | 27K |
| Ishares Russell 1000 Etf | IWB | Shares | $11.2M | 30K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $11.1M | 222K |
| Defiance Quantum Etf | QTUM | Shares | $11.0M | 103K |
| Nvidia Corporation Com | NVDA | Shares | $10.8M | 61K |
| State Street Spdr Us Large Cap Low | LGLV | Shares | $10.6M | 60K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $10.5M | 23K |
| Simplify Mbs Etf | MTBA | Shares | $10.5M | 212K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $10.4M | 139K |
| Vanguard Mid-Cap Etf | VO | Shares | $10.0M | 36K |
| Invsc S P 500 Momentum Etf | SPMO | Shares | $9.7M | 86K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $9.7M | 111K |
| Spdr Msci Global Stock Market Etf | SPGM | Shares | $9.6M | 127K |
| Microsoft Corp Com | MSFT | Shares | $9.6M | 24K |
| Strive 500 Etf | STXF | Shares | $9.4M | 231K |
| Harbor Comm All Weathr Strtgy Etf | HGER | Shares | $9.1M | 294K |
| Ishares Core S&P 500 Etf | IVV | Shares | $9.1M | 14K |
| Exxon Mobil Corp Com | XOM | Shares | $8.3M | 52K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $8.2M | 10K |
| Vaneck Vectors J P Morgan Emerging | EMLC | Shares | $8.2M | 325K |
| Pacer Us Cash Cows 100 | COWZ | Shares | $7.8M | 125K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $7.8M | 103K |
| Alps/Smith Core Plus Bond Etf | SMTH | Shares | $7.7M | 298K |
| Jpmorgan Chase & Co Com | JPM | Shares | $7.6M | 25K |
| Amazon Com Inc Com | AMZN | Shares | $7.6M | 36K |
| Wisdomtree Us Quality Dividend Gro | DGRW | Shares | $7.5M | 86K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $7.5M | 26K |
| First Trust Us Equity Oprtnt Etf | FPX | Shares | $7.2M | 46K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $7.2M | 134K |
| Invesco Dynamic Large Cap Growth E | PWB | Shares | $7.1M | 56K |
| Franklin Intl Low Vol Hi Div | LVHI | Shares | $7.0M | 171K |
| Invesco Qqq Trust Series | QQQ | Shares | $6.1M | 11K |
| Tesla Inc Com | TSLA | Shares | $5.8M | 14K |
| Open Lending Corp | LPRO | Shares | $5.4M | 3.5M |
| Jpmorgan Income Etf | JPIE | Shares | $5.3M | 115K |
| Ishares Tr | IYW | Shares | $5.2M | 26K |
| Nuveen Floating Rate Income | JFR | Shares | $5.1M | 646K |
| Cambria Shareholder Yield Etf | SYLD | Shares | $5.0M | 68K |
| Select Stoxx Europe Aerospace & De | EUAD | Shares | $5.0M | 123K |
| Alpha Architect Us Quant Momentum | QMOM | Shares | $4.9M | 72K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $4.9M | 56K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $4.9M | 71K |
| Janus Henderson Aaa Clo | JAAA | Shares | $4.7M | 93K |
| Alpha Architect Us Equity 2 Etf | AAEQ | Shares | $4.7M | 100K |
| Strive Total Return Bond Etf | STXT | Shares | $4.7M | 235K |
| Meta Platforms Inc Cl A | META | Shares | $4.6M | 8K |
| Ishares Tr | IYF | Shares | $4.6M | 35K |
| Imgp Dbi Managed Futures Strategy | DBMF | Shares | $4.5M | 149K |
| Apollo Investment Co | MFIC | Shares | $4.5M | 394K |
| Freedom 100 Emerging Markets Etf | FRDM | Shares | $4.4M | 81K |
| Ishares Total Return Active Etf | BRTR | Shares | $4.4M | 88K |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $4.3M | 38K |
| Vanguard 0-3 Month Treasury Bill E | VBIL | Shares | $4.3M | 57K |
| Global X Uranium Etf | URA | Shares | $4.3M | 90K |
| Capital Group Dividend Value Etf | CGDV | Shares | $4.3M | 100K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $4.2M | 129K |
| Nextera Energy Inc Com | NEE | Shares | $4.2M | 52K |
| Fidelity High Dividend Etf | FDVV | Shares | $4.0M | 72K |
| Vanguard Core Bond Etf | VCRB | Shares | $3.7M | 49K |
| Wasatch-Hoisington Us Tr Easury | WHOSX | Shares | $3.7M | 377K |
| Goldman Sachs Ultra Short Bond Etf | GSST | Shares | $3.7M | 74K |
| Mercadolibre Inc | MELI | Shares | $3.7M | 2K |
| Purecycle Technologies Inc Com | PCT | Shares | $3.6M | 712K |
| Alpha Architect Inflation & Deflat | HIDE | Shares | $3.5M | 148K |
| Fs Kkr Cap Corp | FSK | Shares | $3.5M | 238K |
| Ishares Broad Usd Hg Yld Crp Bnd E | USHY | Shares | $3.5M | 95K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $3.4M | 61K |
| Ishares Msci Usa Qlty Fact Etf | QUAL | Shares | $3.4M | 18K |
| Blackrock Floating Rate Inc | BGT | Shares | $3.4M | 297K |
| Alphacentric Incm Oppty Fd I | IOFIX | Shares | $3.4M | 462K |
| Global X Defense Tech Etf | SHLD | Shares | $3.3M | 47K |
| Ishares National Muni Bond Etf | MUB | Shares | $3.2M | 31K |
| Wisdomtree Floating Rate Treasry E | USFR | Shares | $3.1M | 62K |
| Panagram Bbb B Clo Etf | CLOZ | Shares | $3.1M | 121K |
| Broadcom Inc Com | AVGO | Shares | $3.1M | 10K |
| Brclys Bk Ipath Bloom Commodity Et | DJP | Shares | $3.0M | 63K |
| Ishares Tr | IYH | Shares | $3.0M | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.