Ethos Financial Group, LLC

Name: Ethos Financial Group, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001954242 · KING OF PRUSSIA, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗

Ethos Financial Group, LLC reported 648 positions worth $1.50B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: MOOD (3.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.50B

2026 Q2

Positions

648

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

23.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 648 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	MOOD	Relative Sentiment Tactical Allocation Etf	SH	$51.5M	3.44%	1,190,547	—	—
▸ 2	SCHB	Schwab U.S. Broad Market Etf	SH	$50.7M	3.39%	1,795,643	—	—
▸ 3	VOO	Vanguard S&P 500 Etf	SH	$41.2M	2.76%	61,398	—	—
▸ 4	SGOL	Abrdn Physical Gold Shares Etf	SH	$35.7M	2.39%	928,068	—	—
▸ 5	VT	Vanguard Total World Stock Etf	SH	$34.5M	2.31%	226,605	—	—
▸ 6	SPY	State Street Spdr S&P 500 Etf	SH	$30.2M	2.02%	41,164	—	—
▸ 7	SCHX	Schwab Us Large Cap Etf	SH	$30.1M	2.02%	1,046,192	—	—
▸ 8	AAPL	Apple Inc Com	SH	$28.6M	1.91%	86,531	—	—
▸ 9	MOAT	Vaneck Morningstar Wide Moat Etf	SH	$26.6M	1.78%	246,848	—	—
▸ 10	BOXX	Alpha Architect 1-3 Month Box Etf	SH	$26.1M	1.75%	222,040	—	—

The free plan shows the top 10 positions. The remaining 638 positions, the full portfolio and quarter changes unlock with Pro.

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ethos Financial Group, LLC hold as of Q2 2026?

Ethos Financial Group, LLC reported 648 positions worth $1.50B in its Q2 2026 13F filing. Largest positions: MOOD (3.4%), SCHB (3.4%), VOO (2.8%), SGOL (2.4%) and VT (2.3%).

What did Ethos Financial Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ethos Financial Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.