Ethos Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Ethos Financial Group, Llc disclosed 489 stock positions valued at approximately $1.50B as of quarter-end June 30, 2026. The largest holdings include Schwab U.S. Broad Market Etf, Vanguard S&P 500 Etf, and Abrdn Physical Gold Shares Etf.
- Report Period
- June 30, 2026
- No. of Stocks
- 489
- Portfolio Value
- $1.50B
Holdings by Sector
Ethos Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market Etf | SCHB | Other | 3.39% | 1,795,643 | -230,690 | -11.38% | $50,678,948 |
| Vanguard S&P 500 Etf | VOO | Other | 2.76% | 61,398 | +387 | +0.63% | $41,244,885 |
| Abrdn Physical Gold Shares Etf | SGOL | Other | 2.39% | 928,068 | -96,328 | -9.40% | $35,738,242 |
| Vanguard Total World Stock Etf | VT | Other | 2.31% | 226,605 | -12,878 | -5.38% | $34,501,859 |
| State Street Spdr S&P 500 Etf | SPY | Other | 2.02% | 41,164 | +15,285 | +59.06% | $30,152,723 |
| Schwab Us Large Cap Etf | SCHX | Other | 2.02% | 1,046,192 | -195,811 | -15.77% | $30,140,786 |
| Apple Inc Com | AAPL | Technology | 1.91% | 86,531 | +507 | +0.59% | $28,605,024 |
| Vaneck Morningstar Wide Moat Etf | MOAT | Other | 1.78% | 246,848 | +42,918 | +21.05% | $26,637,368 |
| Alpha Architect 1-3 Month Box Etf | BOXX | Other | 1.75% | 222,040 | -182,511 | -45.11% | $26,112,407 |
| Schwab Us Large Cap Growth Etf | SCHG | Other | 1.73% | 776,885 | -88,927 | -10.27% | $25,823,659 |
| Spdr Gold Shares | GLD | Other | 1.50% | 60,766 | +33,933 | +126.46% | $22,435,788 |
| Ishares Tips Bond Etf | TIP | Other | 1.47% | 204,045 | -24,027 | -10.53% | $21,989,953 |
| Schwab Us Large Cap Value Etf | SCHV | Other | 1.38% | 610,180 | -83,088 | -11.98% | $20,599,671 |
| Ishares Msci Eafe Etf | EFA | Other | 1.36% | 195,117 | +9,724 | +5.25% | $20,268,772 |
| Select Sector Spdr Tr | XLU | Other | 1.15% | 378,187 | -19,547 | -4.91% | $17,146,999 |
| Invesco S&P 500 Equal Weight Etf | RSP | Other | 0.98% | 67,809 | -13,089 | -16.18% | $14,628,424 |
| Energy Select Sector Spdr Etf | XLE | Other | 0.97% | 247,104 | -52,865 | -17.62% | $14,462,584 |
| Xtrackers Msci Eafe Hedged Equity Etf | DBEF | Other | 0.94% | 257,514 | -14,285 | -5.26% | $14,029,384 |
| Alphabet Inc. Class C | GOOG | Communication Services | 0.94% | 41,481 | -14,536 | -25.95% | $14,027,074 |
| Nvidia Corp | NVDA | Technology | 0.93% | 72,445 | +11,462 | +18.80% | $13,861,211 |
| Defiance Quantum Etf | QTUM | Other | 0.90% | 101,986 | -873 | -0.85% | $13,486,629 |
| First Trust Long/Short Equity | FTLS | Other | 0.83% | 166,114 | -23,032 | -12.18% | $12,348,909 |
| Ishares Russell 1000 Etf | IWB | Other | 0.81% | 29,455 | -534 | -1.78% | $12,061,773 |
| Vanguard Morningstar Mid-Cap Etf | VO | Other | 0.81% | 149,533 | +113,958 | +320.33% | $12,048,159 |
| Alpha Architect Us Quant Value | QVAL | Other | 0.80% | 203,329 | -57,540 | -22.06% | $12,004,486 |
| State Street Spdr Us Large Cap Low Volatility Index Etf | LGLV | Other | 0.79% | 65,419 | +5,390 | +8.98% | $11,870,944 |
| Ishares 0-5 Year Tips Bond Etf | STIP | Other | 0.79% | 116,299 | -25,360 | -17.90% | $11,793,924 |
| Invsc S P 500 Momentum Etf | SPMO | Other | 0.77% | 84,810 | -1,343 | -1.56% | $11,565,540 |
| Ishares Russell 1000 Growth Etf | IWF | Other | 0.77% | 96,128 | +72,716 | +310.59% | $11,478,303 |
| Strive 500 Etf | STRV | Other | 0.75% | 233,512 | +2,637 | +1.14% | $11,278,608 |
Showing 30 of 489 holdings in the latest reporting period.