Ethos Financial Group, Llc Portfolio Stock Holdings
Ethos Financial Group, Llc disclosed 540 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include Schwab U.S. Broad Market Etf, Alpha Architect 1-3 Month Box Etf, and Abrdn Physical Gold Shares Etf. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 540
- Portfolio Value
- $1.4B
Holdings by Sector
Ethos Financial Group, Llc Portfolio Holdings in Q1 2026
450 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market Etf | SCHB | Other | 3.72% | 2,026,333 | +69,826 | +3.57% | $50,855,283 |
| Alpha Architect 1-3 Month Box Etf | BOXX | Other | 3.44% | 404,551 | +86,610 | +27.24% | $47,044,259 |
| Abrdn Physical Gold Shares Etf | SGOL | Other | 3.34% | 1,024,396 | +27,071 | +2.71% | $45,698,473 |
| Vanguard S&P 500 Etf | VOO | Other | 2.66% | 61,011 | -404 | -0.66% | $36,382,427 |
| Vanguard Total World Stock Etf | VT | Other | 2.42% | 239,483 | +24,195 | +11.24% | $33,119,007 |
| Schwab U.S. Large-Cap Etf | SCHX | Other | 2.33% | 1,242,003 | +23,566 | +1.93% | $31,841,197 |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Other | 1.84% | 865,812 | -8,558 | -0.98% | $25,221,051 |
| Ishares Tips Bond Etf | TIP | Other | 1.84% | 228,072 | +19,430 | +9.31% | $25,169,975 |
| Apple Inc Com | AAPL | Technology | 1.61% | 86,024 | +1,252 | +1.48% | $22,050,250 |
| Schwab Us Large Cap Value Etf | SCHV | Other | 1.54% | 693,268 | +11,061 | +1.62% | $21,144,689 |
| Vaneck Morningstar Wide Moat Etf | MOAT | Other | 1.44% | 203,930 | -3,847 | -1.85% | $19,720,052 |
| State Street Energy Select Sector Spdr Etf | XLE | Other | 1.34% | 299,969 | +22,570 | +8.14% | $18,295,859 |
| Ishares Msci Eafe Etf | EFA | Other | 1.27% | 185,393 | +12,100 | +6.98% | $17,445,512 |
| Select Sector Spdr Tr | XLU | Other | 1.24% | 397,734 | - | - | $16,979,269 |
| State Street Spdr S&P 500 Etf | SPY | Other | 1.24% | 25,879 | -6,922 | -21.10% | $16,945,443 |
| Alphabet Inc Cap Stk Cl C | GOOG | Communication Services | 1.19% | 56,017 | +6,095 | +12.21% | $16,220,547 |
| Invesco S&P 500 Equal Weight Etf | RSP | Other | 1.13% | 80,898 | +817 | +1.02% | $15,525,880 |
| Ishares 0-5 Year Tips Bond Etf | STIP | Other | 1.07% | 141,659 | +5,989 | +4.41% | $14,651,772 |
| Alpha Architect Us Quant Value | QVAL | Other | 0.99% | 260,869 | -30,309 | -10.41% | $13,602,086 |
| Xtrackers Msci Eafe Hedged Equity Etf | DBEF | Other | 0.98% | 271,799 | +26,462 | +10.79% | $13,426,890 |
| First Trust Long/Short Equity | FTLS | Other | 0.97% | 189,146 | +7,010 | +3.85% | $13,308,281 |
| Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | BIL | Other | 0.84% | 125,756 | +92,991 | +283.81% | $11,524,280 |
| Spdr Gold Shares | GLD | Other | 0.83% | 26,833 | -8,855 | -24.81% | $11,319,394 |
| Ishares Russell 1000 Etf | IWB | Other | 0.81% | 29,989 | +750 | +2.57% | $11,153,462 |
| Vanguard Short-Term Inflation-Protected Securities Etf | VTIP | Other | 0.81% | 222,456 | +12,586 | +6.00% | $11,111,631 |
| Defiance Quantum Etf | QTUM | Other | 0.81% | 102,859 | -721 | -0.70% | $11,036,771 |
| Nvidia Corporation Com | NVDA | Technology | 0.79% | 60,983 | +4,531 | +8.03% | $10,752,084 |
| State Street Spdr Us Large Cap Low Volatility Index Etf | LGLV | Other | 0.77% | 60,029 | +5,443 | +9.97% | $10,575,309 |
| Ishares Russell 1000 Growth Etf | IWF | Other | 0.77% | 23,412 | -15,028 | -39.09% | $10,490,438 |
| Simplify Mbs Etf | MTBA | Other | 0.76% | 211,889 | +21,596 | +11.35% | $10,450,389 |
| State Street Spdr Portfolio S&P 500 Etf | SPLG | Other | 0.76% | 138,631 | -14,839 | -9.67% | $10,358,564 |
| Vanguard Mid-Cap Etf | VO | Other | 0.73% | 35,575 | +3,774 | +11.87% | $10,001,916 |
| Invsc S P 500 Momentum Etf | SPMO | Other | 0.71% | 86,153 | -998 | -1.15% | $9,658,613 |
| Ishares 20 Year Treasury Bond Etf | TLT | Other | 0.71% | 111,299 | +25,536 | +29.78% | $9,658,251 |
| Spdr Msci Global Stock Market Etf | SPGM | Other | 0.70% | 127,108 | +7,927 | +6.65% | $9,623,314 |
| Microsoft Corp Com | MSFT | Technology | 0.70% | 23,845 | +279 | +1.18% | $9,620,611 |
| Strive 500 Etf | STRV | Other | 0.69% | 230,875 | +5,080 | +2.25% | $9,394,323 |
| Harbor Comm All Weathr Strtgy Etf | HGER | Other | 0.67% | 293,574 | +38,878 | +15.26% | $9,103,730 |
| Ishares Core S&P 500 Etf | IVV | Other | 0.66% | 13,994 | -106 | -0.75% | $9,099,934 |
| Exxon Mobil Corp Com | XOM | Energy | 0.61% | 52,021 | -373 | -0.71% | $8,348,234 |
| Berkshire Hathaway Inc Del Cl B New | BRK-B | Financial Services | 0.60% | 10,372 | -21 | -0.20% | $8,197,118 |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | EMLC | Other | 0.60% | 325,251 | +28,844 | +9.73% | $8,167,059 |
| Pacer Us Cash Cows 100 | COWZ | Other | 0.57% | 124,969 | +119,902 | +2366.33% | $7,805,950 |
| Ishares Msci Emerging Markets Ex China Etf | EMXC | Other | 0.57% | 102,921 | -3,759 | -3.52% | $7,774,657 |
| Alps/Smith Core Plus Bond Etf | SMTH | Other | 0.56% | 298,441 | +25,114 | +9.19% | $7,663,967 |
| Jpmorgan Chase & Co Com | JPM | Financial Services | 0.55% | 25,349 | +455 | +1.83% | $7,583,164 |
| Amazon Com Inc Com | AMZN | Consumer Cyclical | 0.55% | 36,095 | -390 | -1.07% | $7,581,722 |
| Wisdomtree Us Quality Dividend Growth Fund | DGRW | Other | 0.55% | 85,737 | +85,737 | +100.00% | $7,529,660 |
| Alphabet Inc Cap Stk Cl A | GOOGL | Communication Services | 0.55% | 25,526 | +625 | +2.51% | $7,523,034 |
| First Trust Us Equity Oprtnt Etf | FPX | Other | 0.53% | 45,500 | +45,500 | +100.00% | $7,225,855 |
| Vanguard Ftse Emerging Markets Etf | VWO | Other | 0.53% | 133,541 | +12,938 | +10.73% | $7,217,763 |
| Invesco Dynamic Large Cap Growth Etf | PWB | Other | 0.52% | 56,291 | +56,291 | +100.00% | $7,088,726 |
| Franklin Intl Low Vol Hi Div | LVHI | Other | 0.51% | 171,465 | +36,685 | +27.22% | $6,951,187 |
| Invesco Qqq Trust Series | QQQ | Other | 0.45% | 10,615 | +148 | +1.41% | $6,126,845 |
| Tesla Inc Com | TSLA | Consumer Cyclical | 0.42% | 14,303 | +206 | +1.46% | $5,805,527 |
| Open Lending Corp | LPRO | Financial Services | 0.39% | 3,464,754 | - | - | $5,370,369 |
| Jpmorgan Income Etf | JPIE | Other | 0.39% | 114,717 | +27,879 | +32.10% | $5,285,035 |
| Ishares Tr | IYW | Other | 0.38% | 26,094 | - | - | $5,210,391 |
| Nuveen Floating Rate Income | JFR | Financial Services | 0.37% | 646,392 | - | - | $5,061,248 |
| Cambria Shareholder Yield Etf | SYLD | Other | 0.37% | 67,813 | -935 | -1.36% | $5,041,197 |
| Alpha Architect Us Quant Momentum | QMOM | Other | 0.36% | 71,706 | -30,480 | -29.83% | $4,898,254 |
| Ishares Core Msci Total International Stock Etf | IXUS | Other | 0.36% | 56,405 | +272 | +0.48% | $4,885,914 |
| First Trust Rising Dividend Achievers | RDVY | Other | 0.36% | 71,352 | -11 | -0.02% | $4,871,881 |
| Janus Henderson Aaa Clo | JAAA | Other | 0.34% | 93,098 | +34,593 | +59.13% | $4,708,187 |
| Strive Total Return Bond Etf | STXT | Other | 0.34% | 234,508 | +106,345 | +82.98% | $4,670,061 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.34% | 7,601 | +331 | +4.55% | $4,623,837 |
| Ishares Tr | IYF | Other | 0.33% | 35,362 | - | - | $4,559,241 |
| Imgp Dbi Managed Futures Strategy | DBMF | Other | 0.33% | 149,281 | +12,078 | +8.80% | $4,500,830 |
| Apollo Investment Co | MFIC | Financial Services | 0.33% | 393,598 | - | - | $4,498,932 |
| Freedom 100 Emerging Markets Etf | FRDM | Other | 0.32% | 80,942 | -20,867 | -20.50% | $4,441,766 |
| Ishares S&P Small-Cap 600 Value Etf | IJS | Other | 0.31% | 37,896 | +22 | +0.06% | $4,309,595 |
| Global X Uranium Etf | URA | Other | 0.31% | 90,274 | +2,806 | +3.21% | $4,266,782 |
| Capital Group Dividend Value Etf | CGDV | Other | 0.31% | 99,810 | -21,997 | -18.06% | $4,256,923 |
| Schwab Emerging Markets Equity Etf | SCHE | Other | 0.31% | 128,841 | +4,899 | +3.95% | $4,245,120 |
| Nextera Energy Inc Com | NEE | Utilities | 0.31% | 52,149 | +2,301 | +4.62% | $4,215,501 |
| Fidelity High Dividend Etf | FDVV | Other | 0.29% | 72,285 | +72,285 | +100.00% | $3,993,023 |
| Vanguard Core Bond Etf | VCRB | Other | 0.27% | 48,531 | -47,786 | -49.61% | $3,744,423 |
| Goldman Sachs Ultra Short Bond Etf | GSST | Other | 0.27% | 73,747 | +73,747 | +100.00% | $3,727,911 |
| Mercadolibre Inc | MELI | Consumer Cyclical | 0.27% | 1,814 | - | - | $3,653,868 |
| Purecycle Technologies Inc Com | PCT | Industrials | 0.26% | 711,913 | +155,140 | +27.86% | $3,602,280 |
| Fs Kkr Cap Corp | FSK | Financial Services | 0.26% | 238,308 | - | - | $3,529,345 |
| Ishares Broad Usd Hg Yld Crp Bnd Etf | USHY | Other | 0.26% | 95,196 | +929 | +0.99% | $3,507,006 |
| Ishares Msci Emerging Markets Etf | EEM | Other | 0.25% | 60,525 | -146,684 | -70.79% | $3,422,733 |
| Ishares Msci Usa Qlty Fact Etf | QUAL | Other | 0.25% | 17,787 | -2,364 | -11.73% | $3,411,724 |
| Blackrock Floating Rate Inc | BGT | Financial Services | 0.25% | 296,918 | - | - | $3,364,084 |
| Global X Defense Tech Etf | SHLD | Other | 0.24% | 46,839 | +13,129 | +38.95% | $3,318,090 |
| Ishares National Muni Bond Etf | MUB | Other | 0.24% | 30,541 | +5,300 | +21.00% | $3,241,755 |
| Wisdomtree Floating Rate Treasry Etf | USFR | Other | 0.23% | 61,793 | -25,283 | -29.04% | $3,110,652 |
| Panagram Bbb B Clo Etf | CLOZ | Other | 0.23% | 120,704 | +43,048 | +55.43% | $3,096,061 |
| Broadcom Inc Com | AVGO | Technology | 0.22% | 9,773 | -24 | -0.24% | $3,052,257 |
| Brclys Bk Ipath Bloom Commodity Etn | DJP | Other | 0.22% | 63,090 | +3,154 | +5.26% | $3,037,153 |
| Ishares Tr | IYH | Other | 0.22% | 45,746 | - | - | $2,978,036 |
| Graniteshares Etf Tr | HIPS | Other | 0.21% | 245,338 | - | - | $2,865,548 |
| Ishares Short Treasury Bond Etf | SHV | Other | 0.20% | 25,326 | +4,488 | +21.54% | $2,795,737 |
| Ishares 0-3 Month Treasury Bond Etf | SGOV | Other | 0.20% | 27,675 | -613 | -2.17% | $2,785,807 |
| Blackstone Secd Lending | BXSL | Financial Services | 0.20% | 111,853 | +197 | +0.18% | $2,772,184 |
| State Street Financial Select Sector Spdr Etf | XLF | Other | 0.20% | 55,891 | +4,754 | +9.30% | $2,759,310 |
| Vanguard Russell 1000 Growth Etf | VONG | Other | 0.20% | 25,056 | -8,119 | -24.47% | $2,757,168 |
| Schwab S&P 500 Index | SWPPX | Other | 0.20% | 162,843 | +438 | +0.27% | $2,730,884 |
| First Trust Preferred Sec Income Etf | FPE | Other | 0.20% | 151,554 | +151,554 | +100.00% | $2,690,084 |