# Ethos Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1954242. Source: https://holderbook.com/funds/1954242-ethos-financial-group-llc/

- Reported value: $1.5B
- Positions: 648
- Weight of the ten largest: 23.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [MOOD](https://holderbook.com/stocks/MOOD/) | $51.5M | 1,190,547 | 3.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $50.7M | 1,795,643 | 3.4% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $41.2M | 61,398 | 2.8% | 10 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $35.7M | 928,068 | 2.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $34.5M | 226,605 | 2.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.2M | 41,164 | 2.0% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $30.1M | 1,046,192 | 2.0% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.6M | 86,531 | 1.9% | 15 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $26.6M | 246,848 | 1.8% | 15 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $26.1M | 222,040 | 1.7% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $25.8M | 776,885 | 1.7% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $22.4M | 60,766 | 1.5% | 10 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $22.0M | 204,045 | 1.5% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $20.6M | 610,180 | 1.4% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $20.3M | 195,117 | 1.4% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $17.1M | 378,187 | 1.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $14.6M | 67,809 | 1.0% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $14.5M | 247,104 | 1.0% | 15 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $14.0M | 257,514 | 0.9% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.0M | 41,481 | 0.9% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.9M | 72,445 | 0.9% | 15 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $13.5M | 101,986 | 0.9% | 5 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $12.3M | 166,114 | 0.8% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $12.1M | 29,455 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $12.0M | 149,533 | 0.8% | 8 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $12.0M | 203,329 | 0.8% | 15 |
| SPDR SERIES TRUST | [LGLV](https://holderbook.com/stocks/LGLV/) | $11.9M | 65,419 | 0.8% | 6 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $11.8M | 116,299 | 0.8% | 15 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $11.6M | 84,810 | 0.8% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $11.5M | 96,128 | 0.8% | 10 |
| EA SERIES TRUST | [STXF](https://holderbook.com/stocks/STXF/) | $11.3M | 233,512 | 0.8% | 7 |
| ALPS ETF TR | [SMTH](https://holderbook.com/stocks/SMTH/) | $10.9M | 424,943 | 0.7% | 6 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $10.2M | 122,686 | 0.7% | 7 |
| OPEN LENDING CORP | [LPRO](https://holderbook.com/stocks/LPRO/) | $10.2M | 3,266,939 | 0.7% | 6 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $10.1M | 202,806 | 0.7% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.1M | 13,672 | 0.7% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.0M | 114,227 | 0.7% | 5 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $9.9M | 96,371 | 0.7% | 7 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $9.7M | 311,885 | 0.6% | 15 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $9.2M | 286,041 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $9.2M | 82,263 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.1M | 26,463 | 0.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.1M | 23,493 | 0.6% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.6M | 16,863 | 0.6% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.3M | 24,341 | 0.6% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.1M | 35,482 | 0.5% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.0M | 12,116 | 0.5% | 4 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $7.8M | 154,997 | 0.5% | 2 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $7.8M | 307,076 | 0.5% | 4 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $7.7M | 81,316 | 0.5% | 2 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $7.7M | 209,382 | 0.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.6M | 134,176 | 0.5% | 15 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $7.2M | 92,740 | 0.5% | 1 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $7.0M | 267,815 | 0.5% | 1 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $7.0M | 865,315 | 0.5% | 7 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $7.0M | 92,559 | 0.5% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.0M | 76,340 | 0.5% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $6.7M | 42,684 | 0.4% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $6.7M | 135,544 | 0.4% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.5M | 25,895 | 0.4% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.4M | 125,612 | 0.4% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $6.1M | 76,501 | 0.4% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.0M | 17,472 | 0.4% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $5.9M | 128,191 | 0.4% | 3 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $5.9M | 136,819 | 0.4% | 7 |
|  | - | $5.7M | 129,863 | 0.4% | 1 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $5.6M | 70,915 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FID](https://holderbook.com/stocks/FID/) | $5.4M | 240,035 | 0.4% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $5.3M | 109,086 | 0.4% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $5.3M | 57,169 | 0.4% | 3 |
| SPINNAKER ETF SERIES | [EUAD](https://holderbook.com/stocks/EUAD/) | $5.2M | 117,250 | 0.3% | 5 |
| VANGUARD TAX-MANAGED BALANCED ADM | - | $5.0M | 99,838 | 0.3% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $5.0M | 36,819 | 0.3% | 6 |
|  | - | $5.0M | 304,422 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.6M | 7,982 | 0.3% | 14 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $4.5M | 581,044 | 0.3% | 6 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $4.4M | 34,348 | 0.3% | 6 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $4.4M | 107,596 | 0.3% | 10 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $4.2M | 80,056 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.1M | 118,329 | 0.3% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.1M | 46,933 | 0.3% | 15 |
| FEDERATED HERMES EQUITY FDS | - | $4.1M | 551,453 | 0.3% | 1 |
| JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L | - | $4.0M | 492,019 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.0M | 47,374 | 0.3% | 7 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $4.0M | 51,200 | 0.3% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.9M | 2,326 | 0.3% | 6 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $3.9M | 391,814 | 0.3% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.9M | 10,406 | 0.3% | 15 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $3.8M | 53,727 | 0.3% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.8M | 60,990 | 0.3% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.7M | 17,358 | 0.3% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.7M | 34,367 | 0.2% | 11 |
| EA SERIES TRUST | [HIDE](https://holderbook.com/stocks/HIDE/) | $3.5M | 141,895 | 0.2% | 5 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $3.5M | 329,344 | 0.2% | 6 |
| MUTUAL FD SER TR ALPHACENTRIC | - | $3.5M | 483,771 | 0.2% | 11 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $3.4M | 127,418 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.2M | 3,811 | 0.2% | 4 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.2M | 63,170 | 0.2% | 15 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $3.2M | 59,338 | 0.2% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.2M | 29,136 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 98% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 98% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 98% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 97% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 97% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 98% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 97% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 648 |
| Q1 2026 | $1.4B | 540 |
| Q4 2025 | $1.4B | 530 |
| Q3 2025 | $1.3B | 509 |
| Q2 2025 | $1.2B | 475 |
| Q1 2025 | $1.0B | 447 |
| Q4 2024 | $767.1M | 393 |
| Q3 2024 | $606.4M | 300 |
| Q2 2024 | $567.9M | 288 |
| Q1 2024 | $528.6M | 285 |
| Q4 2023 | $470.0M | 269 |
| Q3 2023 | $386.7M | 179 |