Holders — by stockHoldings — by fund
Ethos Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1954242
$1.50B
disclosed book value
648
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 648 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | Relative Sentiment Tactical Allocation Etf | 1.2M | $51.5M | 3.4% |
| 2 | SCHBSchwab U.S. Broad Market Etf | 1.8M | $50.7M | 3.4% |
| 3 | VOOVanguard S&P 500 Etf | 61,398 | $41.2M | 2.8% |
| 4 | SGOLAbrdn Physical Gold Shares Etf | 928,068 | $35.7M | 2.4% |
| 5 | VTVanguard Total World Stock Etf | 226,605 | $34.5M | 2.3% |
| 6 | SPYState Street Spdr S&P 500 Etf | 41,164 | $30.2M | 2% |
| 7 | SCHXSchwab Us Large Cap Etf | 1.0M | $30.1M | 2% |
| 8 | AAPLApple Inc Com | 86,531 | $28.6M | 1.9% |
| 9 | MOATVaneck Morningstar Wide Moat Etf | 246,848 | $26.6M | 1.8% |
| 10 | BOXXAlpha Architect 1-3 Month Box Etf | 222,040 | $26.1M | 1.7% |
| 11 | SCHGSchwab Us Large Cap Growth Etf | 776,885 | $25.8M | 1.7% |
| 12 | GLDSpdr Gold Shares | 60,766 | $22.4M | 1.5% |
| 13 | TIPIshares Tips Bond Etf | 204,045 | $22.0M | 1.5% |
| 14 | SCHVSchwab Us Large Cap Value Etf | 610,180 | $20.6M | 1.4% |
| 15 | EFAIshares Msci Eafe Etf | 195,117 | $20.3M | 1.4% |
| 16 | XLUSelect Sector Spdr Tr | 378,187 | $17.1M | 1.1% |
| 17 | RSPInvesco S&P 500 Equal Weight Etf | 67,809 | $14.6M | 1% |
| 18 | XLEEnergy Select Sector Spdr Etf | 247,104 | $14.5M | 1% |
| 19 | DBEFXtrackers Msci Eafe Hedged Equity Etf | 257,514 | $14.0M | 0.9% |
| 20 | GOOGAlphabet Inc. Class C | 41,481 | $14.0M | 0.9% |
| 21 | NVDANvidia Corp | 72,445 | $13.9M | 0.9% |
| 22 | QTUMDefiance Quantum Etf | 101,986 | $13.5M | 0.9% |
| 23 | FTLSFirst Trust Long/Short Equity | 166,114 | $12.3M | 0.8% |
| 24 | IWBIshares Russell 1000 Etf | 29,455 | $12.1M | 0.8% |
| 25 | VOVanguard Morningstar Mid-Cap Etf | 149,533 | $12.0M | 0.8% |
| 26 | Alpha Architect Us Quant Value | 203,329 | $12.0M | 0.8% |
| 27 | LGLVState Street Spdr Us Large Cap Low Volatility Index Etf | 65,419 | $11.9M | 0.8% |
| 28 | STIPIshares 0-5 Year Tips Bond Etf | 116,299 | $11.8M | 0.8% |
| 29 | SPMOInvsc S P 500 Momentum Etf | 84,810 | $11.6M | 0.8% |
| 30 | IWFIshares Russell 1000 Growth Etf | 96,128 | $11.5M | 0.8% |
| 31 | Strive 500 Etf | 233,512 | $11.3M | 0.8% |
| 32 | SMTHAlps/Smith Core Plus Bond Etf | 424,943 | $10.9M | 0.7% |
| 33 | SPGMSpdr Msci Global Stock Market Etf | 122,686 | $10.2M | 0.7% |
| 34 | Open Lending Corp | 3.3M | $10.2M | 0.7% |
| 35 | VTIPVanguard Short Inflation Prot Etf Iv | 202,806 | $10.1M | 0.7% |
| 36 | IVVIshares Core S&P 500 Etf | 13,672 | $10.1M | 0.7% |
| 37 | SPYMState Street Spdr Portfolio S&P 500 Etf | 114,227 | $10.0M | 0.7% |
| 38 | EMXCIshares Msci Emerging Markets Ex China Etf | 96,371 | $9.9M | 0.7% |
| 39 | DBMFImgp Dbi Managed Futures Strategy | 311,885 | $9.7M | 0.6% |
| 40 | HGERHarbor Comm All Weathr Strtgy Etf | 286,041 | $9.2M | 0.6% |
| 41 | SPYGSpdr S&P 500 Growth Etf | 82,263 | $9.2M | 0.6% |
| 42 | GOOGLAlphabet Inc Cap Stk Cl A | 26,463 | $9.1M | 0.6% |
| 43 | MSFTMicrosoft Corp | 23,493 | $9.1M | 0.6% |
| 44 | BRK/BBerkshire Hathaway Class B | 16,863 | $8.6M | 0.6% |
| 45 | JPMJpmorgan Chase | 24,341 | $8.3M | 0.6% |
| 46 | AMZNAmazon.Com Inc | 35,482 | $8.1M | 0.5% |
| 47 | QQQInvesco Qqq Trust Series | 12,116 | $8.0M | 0.5% |
| 48 | GSSTGoldman Sachs Ultra Short Bond Etf | 154,997 | $7.8M | 0.5% |
| 49 | EMLCVaneck Vectors J P Morgan Emerging Mkts Loc | 307,076 | $7.8M | 0.5% |
| 50 | DGRWWisdomtree Us Quality Div Growth | 81,316 | $7.7M | 0.5% |
| 51 | COWGPacer Us Lrge Cap Csh Cows Etf | 209,382 | $7.7M | 0.5% |
| 52 | VWOVanguard Ftse Emerging Markets Etf | 134,176 | $7.6M | 0.5% |
| 53 | VOOGVanguard S&P 500 Growth Etf | 92,740 | $7.2M | 0.5% |
| 54 | Swan Hedged Equity Us Large Cap Etf | 267,815 | $7.0M | 0.5% |
| 55 | PCTPurecycle Technologies Inc Com | 865,315 | $7.0M | 0.5% |
| 56 | VBILVanguard 0-3 Month Treasury Bill Etf | 92,559 | $7.0M | 0.5% |
| 57 | BILSpdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | 76,340 | $7.0M | 0.5% |
| 58 | Exxonmobil Holdings Corp | 42,684 | $6.7M | 0.4% |
| 59 | MTBASimplify Mbs Etf | 135,544 | $6.7M | 0.4% |
| 60 | IYWIshares Tr | 25,895 | $6.5M | 0.4% |
| 61 | JAAAJanus Henderson Aaa Clo | 125,612 | $6.4M | 0.4% |
| 62 | RDVYFirst Trust Rising Dividend Achievers | 76,501 | $6.1M | 0.4% |
| 63 | TSLATesla Motors | 17,472 | $6.0M | 0.4% |
| 64 | JPIEJpmorgan Income Etf | 128,191 | $5.9M | 0.4% |
| 65 | LVHIFranklin Intl Low Vol Hi Div | 136,819 | $5.9M | 0.4% |
| 66 | Jpmorgan Europe Dynamic I | 129,863 | $5.7M | 0.4% |
| 67 | SYLDCambria Shareholder Yield Etf | 70,915 | $5.6M | 0.4% |
| 68 | First Trust S&P International Di Etf | 240,035 | $5.4M | 0.4% |
| 69 | CGDVCapital Group Dividend Value Etf | 109,086 | $5.3M | 0.4% |
| 70 | IXUSIshares Core Msci Totl Intl Stck Etf | 57,169 | $5.3M | 0.4% |
| 71 | Select Stoxx Europe Aerospace & Defense Etf | 117,250 | $5.2M | 0.3% |
| 72 | Vanguard Tax-Managed Bal Anced Adm | 99,838 | $5.0M | 0.3% |
| 73 | IJSIshares Tr | 36,819 | $5.0M | 0.3% |
| 74 | Standpoint Multi-Asset I Nstitutional | 304,422 | $5.0M | 0.3% |
| 75 | METAMeta Platforms Inc Class A | 7,982 | $4.6M | 0.3% |
| 76 | Nuveen Floating Rate Income | 581,044 | $4.5M | 0.3% |
| 77 | IYFIshares Tr | 34,348 | $4.4M | 0.3% |
| 78 | URAGlobal X Uranium Etf | 107,596 | $4.4M | 0.3% |
| 79 | Alpha Architect Us Equity 2 Etf | 80,056 | $4.2M | 0.3% |
| 80 | SCHESchwab Emerging Markets Equity Etf | 118,329 | $4.1M | 0.3% |
| 81 | NEENextera Energy Inc | 46,933 | $4.1M | 0.3% |
| 82 | Federated Strategic Value Dividend Instl | 551,453 | $4.1M | 0.3% |
| 83 | Janus Henderson Global | 492,019 | $4.0M | 0.3% |
| 84 | VUGVanguard Morningstar Growth Etf | 47,374 | $4.0M | 0.3% |
| 85 | VCRBVanguard Core Bond Etf | 51,200 | $4.0M | 0.3% |
| 86 | MELIMercadolibre Inc | 2,326 | $3.9M | 0.3% |
| 87 | Apollo Investment Co | 391,814 | $3.9M | 0.3% |
| 88 | AVGOBroadcom Inc | 10,406 | $3.9M | 0.3% |
| 89 | Alpha Architect Us Quant Momentum | 53,727 | $3.8M | 0.3% |
| 90 | EEMIshares Msci Emerging Markets Etf | 60,990 | $3.8M | 0.3% |
| 91 | QUALIshares Msci Usa Qlty Fact Etf | 17,358 | $3.7M | 0.3% |
| 92 | MUBIshares National Muni Bond Etf | 34,367 | $3.7M | 0.2% |
| 93 | Alpha Architect Inflation & Deflation Etf | 141,895 | $3.5M | 0.2% |
| 94 | FSKFs Kkr Cap Corp | 329,344 | $3.5M | 0.2% |
| 95 | Alphacentric Incm Oppty Fd I | 483,771 | $3.5M | 0.2% |
| 96 | Panagram Bbb B Clo Etf | 127,418 | $3.4M | 0.2% |
| 97 | MUMicron Technology | 3,811 | $3.2M | 0.2% |
| 98 | USFRWisdomtree Floating Rate Treasry Etf | 63,170 | $3.2M | 0.2% |
| 99 | GPIQGoldman Sachs Nasdaq 100 Prm Etf | 59,338 | $3.2M | 0.2% |
| 100 | VGTVanguard Information Technology Etf | 29,136 | $3.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.