Ethos Financial Group, LLC 13F Holdings · Q2 2026
Ethos Financial Group, LLC reported 643 securities worth $1.50B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MOOD (3.44%), SCHB (3.39%), VOO (2.76%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MOOD | Relative Sentiment Tactical Allocation Etf | $51.5M | 3.44% | 1.2M | Trimmed |
| 2 | SCHB | Schwab U.S. Broad Market Etf | $50.7M | 3.39% | 1.8M | Trimmed |
| 3 | VOO | Vanguard S&P 500 Etf | $41.2M | 2.76% | 61,398 | Added |
| 4 | SGOL | Abrdn Physical Gold Shares Etf | $35.7M | 2.39% | 928,068 | Trimmed |
| 5 | VT | Vanguard Total World Stock Etf | $34.5M | 2.31% | 226,605 | Trimmed |
| 6 | SCHX | Schwab Us Large Cap Etf | $30.1M | 2.02% | 1.0M | Trimmed |
| 7 | SPY | State Street Spdr S&P 500 Etf | $30.2M | 2.02% | 41,164 | Added |
| 8 | AAPL | Apple Inc Com | $28.6M | 1.91% | 86,531 | Added |
| 9 | MOAT | Vaneck Morningstar Wide Moat Etf | $26.6M | 1.78% | 246,848 | Added |
| 10 | BOXX | Alpha Architect 1-3 Month Box Etf | $26.1M | 1.75% | 222,040 | Trimmed |
| 11 | SCHG | Schwab Us Large Cap Growth Etf | $25.8M | 1.73% | 776,885 | Trimmed |
| 12 | GLD | Spdr Gold Shares | $22.4M | 1.50% | 60,766 | Added |
| 13 | TIP | Ishares Tips Bond Etf | $22.0M | 1.47% | 204,045 | Trimmed |
| 14 | SCHV | Schwab Us Large Cap Value Etf | $20.6M | 1.38% | 610,180 | Trimmed |
| 15 | EFA | Ishares Msci Eafe Etf | $20.3M | 1.36% | 195,117 | Added |
| 16 | XLU | Select Sector Spdr Tr | $17.1M | 1.15% | 378,187 | Trimmed |
| 17 | RSP | Invesco S&P 500 Equal Weight Etf | $14.6M | 0.98% | 67,809 | Trimmed |
| 18 | XLE | Energy Select Sector Spdr Etf | $14.5M | 0.97% | 247,104 | Trimmed |
| 19 | DBEF | Xtrackers Msci Eafe Hedged Equity Etf | $14.0M | 0.94% | 257,514 | Trimmed |
| 20 | GOOG | Alphabet Inc. Class C | $14.0M | 0.94% | 41,481 | Trimmed |
| 21 | NVDA | Nvidia Corp | $13.9M | 0.93% | 72,445 | Added |
| 22 | QTUM | Defiance Quantum Etf | $13.5M | 0.90% | 101,986 | Trimmed |
| 23 | FTLS | First Trust Long/Short Equity | $12.3M | 0.83% | 166,114 | Trimmed |
| 24 | IWB | Ishares Russell 1000 Etf | $12.1M | 0.81% | 29,455 | Trimmed |
| 25 | VO | Vanguard Morningstar Mid-Cap Etf | $12.0M | 0.81% | 149,533 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR