Q2 2026 13F · SEC CIK 1954242

Ethos Financial Group, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 644
Top holdings a year, 3 yrs: +14.5%
Assets under management: $2.1B

Ethos Financial Group, LLC is a wealth manager that reported 644 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ea Series Trust (MOOD, 3.4%), Schwab Strategic Tr (SCHB, 3.4%), Vanguard Index Fds (VOO, 2.8%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Ethos Financial Group, LLC holdings largest 50 of 644 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ethos Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MOODEa Series Trust	3.4%	3.6%	1,190,547	-1.0%	$51.5M
SCHBSchwab Strategic Tr	3.4%	3.7%	1,795,643	-11.4%	$50.7M
VOOVanguard Index Fds	2.8%	2.7%	61,398	+0.6%	$41.2M
SGOLEtfs Gold Tr	2.4%	3.3%	928,068	-9.4%	$35.7M
VTVanguard Intl Equity Index F	2.3%	2.4%	226,605	-5.4%	$34.5M
SPYState Str Spdr S&p 500 ETF T	2.0%	1.2%	41,164	+59.1%	$30.2M
SCHXSchwab Strategic Tr	2.0%	2.3%	1,046,192	-15.8%	$30.1M
AAPLApple Inc	1.9%	1.6%	86,531	+0.6%	$28.6M
MOATVaneck Morningstar Wide Moat ETF	1.8%	1.4%	246,848	+21.0%	$26.6M
BOXXEa Series Trust	1.7%	3.4%	222,040	-45.1%	$26.1M
SCHGSchwab Strategic Tr	1.7%	1.8%	776,885	-10.3%	$25.8M
GLDSpdr Gold Tr	1.5%	0.8%	60,766	+126.5%	$22.4M
TIPIshares Tr	1.5%	1.8%	204,045	-10.5%	$22.0M
SCHVSchwab Strategic Tr	1.4%	1.5%	610,180	-12.0%	$20.6M
EFAIshares Tr	1.4%	1.3%	195,117	+5.2%	$20.3M
XLUSelect Sector Spdr Tr	1.1%	1.2%	378,187	-4.9%	$17.1M
RSPInvesco Exchange Traded Fd T	1.0%	1.1%	67,809	-16.2%	$14.6M
XLESelect Sector Spdr Tr	1.0%	1.3%	247,104	-17.6%	$14.5M
DBEFDbx ETF Tr	0.9%	1.0%	257,514	-5.3%	$14.0M
GOOGAlphabet Inc	0.9%	1.2%	41,481	-25.9%	$14.0M
NVDANvidia Corporation	0.9%	0.8%	72,445	+18.8%	$13.9M
QTUMETF Ser Solutions	0.9%	0.8%	101,986	-0.8%	$13.5M
FTLSFirst Tr Exch Traded Fd III	0.8%	1.0%	166,114	-12.2%	$12.3M
IWBIshares Tr	0.8%	0.8%	29,455	-1.8%	$12.1M
VOVanguard Index Fds	0.8%	0.7%	149,533	+320.3%	$12.0M
QVALEa Series Trust	0.8%	1.0%	203,329	-22.1%	$12.0M
LGLVSpdr Series Trust	0.8%	0.8%	65,419	+9.0%	$11.9M
STIPIshares Tr	0.8%	1.1%	116,299	-17.9%	$11.8M
SPMOInvesco Exch Traded Fd Tr II	0.8%	0.7%	84,810	-1.6%	$11.6M
IWFIshares Tr	0.8%	0.8%	96,128	+310.6%	$11.5M
STXFEa Series Trust	0.8%	0.7%	233,512	+1.1%	$11.3M
SMTHALPS/Smith Core Plus, Bond. Exchange	0.7%	0.6%	424,943	+42.4%	$10.9M
SPGMSpdr Index Shs Fds	0.7%	0.7%	122,686	-3.5%	$10.2M
LPROOpen Lending Corp	0.7%	—	3,266,939	—	$10.2M
VTIPVanguard Malvern Fds	0.7%	0.8%	202,806	-8.8%	$10.1M
IVVIshares Tr	0.7%	0.7%	13,672	-2.3%	$10.1M
SPLGSpdr Series Trust	0.7%	0.8%	114,227	-17.6%	$10.0M
EMXCIshares Inc	0.7%	0.6%	96,371	-6.4%	$9.9M
DBMFIm Global Partner Funds	0.6%	—	311,885	—	$9.7M
HGERHarbor ETF Trust	0.6%	0.7%	286,041	-2.6%	$9.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	—	82,263	—	$9.2M
GOOGLAlphabet Inc	0.6%	0.6%	26,463	+3.7%	$9.1M
MSFTMicrosoft Corp	0.6%	0.7%	23,493	-1.5%	$9.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	16,863	+62.6%	$8.6M
JPMJpmorgan Chase & Co	0.6%	0.6%	24,341	-4.0%	$8.3M
AMZNAmazon Com Inc	0.5%	0.6%	35,482	-1.7%	$8.1M
QQQInvesco Qqq Tr	0.5%	—	12,116	—	$8.0M
GSSTGoldman Sachs ETF Tr	0.5%	—	154,997	—	$7.8M
EMLCVaneck ETF Trust	0.5%	0.6%	307,076	-5.6%	$7.8M
DGRWWisdomtree Tr	0.5%	0.6%	81,316	-5.2%	$7.7M

What Ethos Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.3% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	644
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

Questions about Ethos Financial Group, LLC's portfolio

What stocks does Ethos Financial Group, LLC own?

Ethos Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 644 positions worth $1.5B. The largest are Ea Series Trust (MOOD) at 3.4%, Schwab Strategic Tr (SCHB) at 3.4%, Vanguard Index Fds (VOO) at 2.8%, Etfs Gold Tr (SGOL) at 2.4% and Vanguard Intl Equity Index F (VT) at 2.3%.

What did Ethos Financial Group, LLC buy last quarter?

In Q2 2026, Ethos Financial Group, LLC added Vanguard Index Fds (VO) (+320.3% shares), Ishares Tr (IWF) (+310.6% shares) and Spdr Gold Tr (GLD) (+126.5% shares), compared with its Q1 2026 filing.

What did Ethos Financial Group, LLC sell last quarter?

In Q2 2026, Ethos Financial Group, LLC cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Simplify Exchange Traded Fun (MTBA), cut from its top 50 Ishares Tr (TLT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pacer Fds Tr (COWZ), Ea Series Trust (BOXX) (-45.1% shares), Alphabet Inc (GOOG) (-25.9% shares) and Ea Series Trust (QVAL) (-22.1% shares), compared with its Q1 2026 filing.

How has Ethos Financial Group, LLC's portfolio performed?

A portfolio copying Ethos Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.3% against +20.1%.

When is Ethos Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ethos Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ethos Financial Group, LLC manage?

Ethos Financial Group, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.