Ethos Financial Group, LLC — Inside Their 13F Portfolio

CIK: 0001954242

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 540

Ethos Financial Group, LLC disclosed 540 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 23.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 4.65
Portfolio Stability: 23.22
Momentum/Contrarian: 100
Sector conviction: 44.54
Diversification: 100
Sizing Uniformity: 76.99

Ethos Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 86 equally-sized positions, well below its 540 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BOXX
+27.2%　$10.4M
Add BIL
+283.8%　$8.5M
Trim VUG
-81.7%　-$8.3M
Trim XLG
-80.8%　-$8.3M
Trim OEF
-92.7%　-$8.0M
Trim EEM
-70.8%　-$7.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	3.72%	—	+3.57%
2	MOOD	Relative Sentiment Tact Allo	ETF-Other	3.59%	+0.45%	+8.78%
3	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	3.44%	+0.74%	+27.24%
4	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	3.34%	+0.31%	+2.71%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.66%	-0.19%	-0.66%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	2.42%	+0.18%	+11.24%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.33%	—	+1.93%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	1.84%	-0.27%	-0.98%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.84%	+0.15%	+9.31%
10	AAPL	Apple INC	Stock-Tech	1.61%	—	+1.48%
11	SCHV	Schwab US Large-cap Value	ETF-Other	1.54%	—	+1.62%
12	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.44%	-0.15%	-1.85%
13	XLE	Ss Energy Select Sector	ETF-Other	1.34%	+0.42%	+8.14%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.27%	—	+6.98%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.24%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	-0.42%	-21.10%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	—	+12.21%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.13%	—	+1.02%
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.07%	—	+4.41%
20	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.99%	—	-10.41%
21	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.98%	—	+10.79%
22	FTLS	First Trust Long/short Eqty	ETF-Other	0.97%	—	+3.85%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.84%	+0.62%	+283.81%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	-0.21%	-24.81%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.81%	—	+2.57%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.81%	—	+6.00%
27	QTUM	Defiance Quantum ETF	ETF-Other	0.81%	—	-0.70%
28	NVDA	Nvidia CORP	Stock-Tech	0.79%	—	+8.03%
29	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.77%	—	+9.97%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	-0.57%	-39.09%
31	MTBA	Simplify Mbs ETF	ETF-Other	0.76%	—	+11.35%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.15%	-9.67%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	+11.87%
34	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.71%	—	-1.15%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.71%	+0.16%	+29.78%
36	SPGM	State Street Spdr Portfolio	ETF-Other	0.70%	—	+6.65%
37	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.14%	+1.18%
38	STXF	Strive 500 ETF	ETF-Other	0.69%	—	+2.25%
39	HGER	Harbor Commodity All Weather	ETF-Commodities	0.67%	+0.20%	+15.26%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-0.75%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.14%	-0.71%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	+0.21%	-0.20%
43	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.60%	—	+9.73%
44	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.57%	+0.55%	+2366.33%
45	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.57%	—	-3.52%
46	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	0.56%	—	+9.19%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+1.83%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-1.07%
49	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.55%	+0.55%	NEW
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+2.51%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+17.5%

Based on 86% of reported portfolio value with available pricing

Stdev: +8.3%
Beta: +0.61
Alpha: +2.6%
Max Drawdown: -4%
Annualized Perf: +14.4%
Batting Avg vs S&P: +44.4%
Sortino: +3.58
Stutzer: +0.49
Treynor: +0.23
Sterling: +1.07
Calmar: +3.62
Information Ratio: -0.81
Tracking Error: +5.7%
Stdev Down: +3.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.3%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.63
Sharpe: +1.66
Stdev Sectors: +7.2%
Skewness: -0.03
Kurtosis: -0.11
Upside Potential: +5.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	540	$1.4B	23	1SCHB 2MOOD 3BOXX Top holdings2026-03-31 1.SCHB 2.MOOD 3.BOXX 4.SGOL 5.VOO 6.VT 7.SCHX 8.SCHG 9.TIP 10.AAPL
2025-12-31	532	$1.4B	26	1SCHB 2MOOD 3SGOL Top holdings2025-12-31 1.SCHB 2.MOOD 3.SGOL 4.VOO 5.BOXX 6.SCHX 7.VT 8.SCHG 9.AAPL 10.TIP
2025-09-30	511	$1.3B	46	1SCHB 2VOO 3MOOD Top holdings2025-09-30 1.SCHB 2.VOO 3.MOOD 4.SGOL 5.BOXX 6.SCHX 7.VT 8.SCHG 9.MOAT 10.SPY
2025-06-30	475	$1.2B	0	1SCHB 2VOO 3BOXX Top holdings2025-06-30 1.SCHB 2.VOO 3.BOXX 4.SGOL 5.SCHX 6.VT 7.MOOD 8.SCHG 9.EFA 10.MOAT
2025-03-31	466	$1.0B	0	1SCHB 2BOXX 3AAPL Top holdings2025-03-31 1.SCHB 2.BOXX 3.AAPL 4.EFA 5.SCHX 6.VT 7.SCHG 8.MOAT 9.SGOL 10.IWF
2024-12-31	397	$767.1M	0	1SCHB 2BOXX 3SCHX Top holdings2024-12-31 1.SCHB 2.BOXX 3.SCHX 4.VT 5.SCHG 6.MOAT 7.SGOL 8.VOO 9.STXF 10.TIP
2024-09-30	307	$606.4M	0	1SCHB 2BOXX 3MOAT Top holdings2024-09-30 1.SCHB 2.BOXX 3.MOAT 4.SCHX 5.VT 6.SGOL 7.SCHG 8.TIP 9.SCHV 10.SPY
2024-06-30	296	$567.9M	0	1SCHB 2BOXX 3SCHX Top holdings2024-06-30 1.SCHB 2.BOXX 3.SCHX 4.VT 5.SCHG 6.MOAT 7.SGOL 8.TIP 9.SCHV 10.SPY
2024-03-31	291	$528.6M	0	1SCHB 2VT 3SCHX Top holdings2024-03-31 1.SCHB 2.VT 3.SCHX 4.MOAT 5.SCHG 6.SGOL 7.IBIT 8.TIP 9.SCHV 10.STIP
2023-12-31	270	$470.0M	0	1SCHB 2VT 3MOAT Top holdings2023-12-31 1.SCHB 2.VT 3.MOAT 4.SCHX 5.SGOL 6.SCHG 7.TIP 8.STIP 9.SCHV 10.AAPL
2023-09-30	179	$386.7M	0	1SCHB 2VT 3SCHX Top holdings2023-09-30 1.SCHB 2.VT 3.SCHX 4.JPST 5.VTIP 6.SGOL 7.TIP 8.MOAT 9.SCHG 10.SHV
2023-06-30	150	$296.1M	0	1SCHB 2BIL 3VT Top holdings2023-06-30 1.SCHB 2.BIL 3.VT 4.VTIP 5.SCHV 6.SGOL 7.DBMF 8.SHV 9.BTAL 10.TIP
2023-03-31	193	$321.3M	0	1SCHB 2BIL 3VT Top holdings2023-03-31 1.SCHB 2.BIL 3.VT 4.VTIP 5.SCHV 6.SGOL 7.DBMF 8.SHV 9.BTAL 10.TIP
2022-12-31	146	$295.3M	0	1SCHB 2BIL 3BTAL Top holdings2022-12-31 1.SCHB 2.BIL 3.BTAL 4.DBMF 5.VTIP 6.SCHV 7.SHV 8.SGOL 9.VGSH 10.TIP

Holding changes this quarter

Ethos Financial Group, LLC's most significant position changes for 2026-03-31: Sold out: Principal US Mega-cap ETF (USMC); New buy: Wisdomtree U.s. Quality Divi (DGRW); New buy: First Trust US Equity Opport (FPX); New buy: Invesco Large Cap Growth ETF (PWB); New buy: Vanguard 0-3m T-bill ETF (VBIL).

Position changes disclosed by Ethos Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOXX	Alpha Architect 1-3 Mnth Box	+0.7%	+27.24%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.6%	+283.81%	Add
3	COWZ	Pacer US Cash Cows 100 ETF	+0.6%	+2366.33%	Add
4	MOOD	Relative Sentiment Tact Allo	+0.5%	+8.78%	Add
5	XLE	Ss Energy Select Sector	+0.4%	+8.14%	Add
6	SGOL	Abrdn Physical Gold Shares	+0.3%	+2.71%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.20%	Trim
8	HGER	Harbor Commodity All Weather	+0.2%	+15.26%	Add
9	VT	Vanguard Tot World Stk ETF	+0.2%	+11.24%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+29.78%	Add
11	TIP	Ishares Tips Bond ETF	+0.2%	+9.31%	Add
12	STXT	Strive Total Return Bond ETF	+0.2%	+82.98%	Add
13	BRTR	Ishares Total Return Act ETF	+0.2%	+92.47%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-0.71%	Trim
15	LVHI	Franklin International Low V	+0.1%	+27.22%	Add
16	HIDE	Alpha Arc High Inf & Def ETF	-0.1%	-37.15%	Trim
17	QMOM	Alpha US Quant Mom ETF	-0.1%	-29.83%	Trim
18	CAOS	Alpha Architect Tail Risk	-0.1%	-83.39%	Trim
19	MSFT	Microsoft CORP	-0.1%	+1.18%	Add
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-9.67%	Trim
21	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-1.85%	Trim
22	VOO	Vanguard S&p 500 ETF	-0.2%	-0.66%	Trim
23	GLD	Spdr Gold Shares	-0.2%	-24.81%	Trim
24	GDMA	Gadsden Dynamic Multi-asset	-0.2%	-77.95%	Trim
25	XLK	Ss Technology Select Sector	-0.2%	-80.99%	Trim
26	SCHG	Schwab US Large-cap Growth	-0.3%	-0.98%	Trim
27	VCRB	Vanguard Core Bond ETF	-0.3%	-49.61%	Trim
28	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-90.86%	Trim
29	BIDD	Ishares International Divide	-0.3%	-87.25%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-21.10%	Trim
31	XMMO	Invesco S&p Midcap Momentum	-0.4%	-79.12%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.6%	-39.09%	Trim
33	EEM	Ishares Msci Emerging Market	-0.6%	-70.79%	Trim
34	OEF	Ishares S&p 100 ETF	-0.6%	-92.72%	Trim
35	XLG	Invesco S&p 500 Top 50 ETF	-0.6%	-80.83%	Trim
36	VUG	Vanguard Growth ETF	-0.6%	-81.69%	Trim
37	USMC	Principal US Mega-cap ETF	—	EXIT	Sold out
38	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
39	FPX	First Trust US Equity Opport	—	NEW	New buy
40	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy
41	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
42	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
43	GSST	Goldman Sachs Ultra Short Bo	—	NEW	New buy
44	FTGC	First Trust Global Tactical	—	EXIT	Sold out
45	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
46	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
47	OILK	Pros K-1 Free Cr Oil Etf-usd	—	NEW	New buy
48	FCG	First Trust Natural Gas ETF	—	EXIT	Sold out
49	FXN	First Trust Energy Alphadex	—	NEW	New buy
50	SDVY	First Trust Smid Cap Rising	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR

FAQ

What is Ethos Financial Group, LLC and what type of investor is it?

Ethos Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 540 disclosed positions.

What are Ethos Financial Group, LLC's largest equity positions?

Based on the latest 13F filing, Ethos Financial Group, LLC's top holdings by market value are: 1. Schwab US Broad Market ETF (SCHB) — $50.9M (3.7%) 2. Relative Sentiment Tact Allo (MOOD) — $49.1M (3.6%) 3. Alpha Architect 1-3 Mnth Box (BOXX) — $47.0M (3.4%) 4. Abrdn Physical Gold Shares (SGOL) — $45.7M (3.3%) 5. Vanguard S&p 500 ETF (VOO) — $36.4M (2.7%)

What changes did Ethos Financial Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Ethos Financial Group, LLC made 50 notable position adjustments: 10 new positions were initiated, 14 existing holdings were added to, 22 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Principal US Mega-cap ETF (USMC); New buy: Wisdomtree U.s. Quality Divi (DGRW); New buy: First Trust US Equity Opport (FPX); New buy: Invesco Large Cap Growth ETF (PWB); New buy: Vanguard 0-3m T-bill ETF (VBIL)

What sectors does Ethos Financial Group, LLC focus on?

Ethos Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.0% • Financials: 16.4% • Communication Services: 14.1% • Consumer Discretionary: 9.4% • Utilities: 9.2% • Energy: 6.4%

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Ethos Financial Group, LLC — Inside Their 13F Portfolio

CIK: 0001954242

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 540

Ethos Financial Group, LLC disclosed 540 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 23.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 4.65
Portfolio Stability: 23.22
Momentum/Contrarian: 100
Sector conviction: 44.54
Diversification: 100
Sizing Uniformity: 76.99

Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add BOXX
+27.2%　$10.4M
Add BIL
+283.8%　$8.5M
Trim VUG
-81.7%　-$8.3M
Trim XLG
-80.8%　-$8.3M
Trim OEF
-92.7%　-$8.0M
Trim EEM
-70.8%　-$7.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	3.72%	—	+3.57%
2	MOOD	Relative Sentiment Tact Allo	ETF-Other	3.59%	+0.45%	+8.78%
3	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	3.44%	+0.74%	+27.24%
4	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	3.34%	+0.31%	+2.71%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.66%	-0.19%	-0.66%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	2.42%	+0.18%	+11.24%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.33%	—	+1.93%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	1.84%	-0.27%	-0.98%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.84%	+0.15%	+9.31%
10	AAPL	Apple INC	Stock-Tech	1.61%	—	+1.48%
11	SCHV	Schwab US Large-cap Value	ETF-Other	1.54%	—	+1.62%
12	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.44%	-0.15%	-1.85%
13	XLE	Ss Energy Select Sector	ETF-Other	1.34%	+0.42%	+8.14%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.27%	—	+6.98%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.24%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	-0.42%	-21.10%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	—	+12.21%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.13%	—	+1.02%
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.07%	—	+4.41%
20	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.99%	—	-10.41%
21	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.98%	—	+10.79%
22	FTLS	First Trust Long/short Eqty	ETF-Other	0.97%	—	+3.85%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.84%	+0.62%	+283.81%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	-0.21%	-24.81%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.81%	—	+2.57%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.81%	—	+6.00%
27	QTUM	Defiance Quantum ETF	ETF-Other	0.81%	—	-0.70%
28	NVDA	Nvidia CORP	Stock-Tech	0.79%	—	+8.03%
29	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.77%	—	+9.97%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	-0.57%	-39.09%
31	MTBA	Simplify Mbs ETF	ETF-Other	0.76%	—	+11.35%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.15%	-9.67%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	+11.87%
34	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.71%	—	-1.15%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.71%	+0.16%	+29.78%
36	SPGM	State Street Spdr Portfolio	ETF-Other	0.70%	—	+6.65%
37	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.14%	+1.18%
38	STXF	Strive 500 ETF	ETF-Other	0.69%	—	+2.25%
39	HGER	Harbor Commodity All Weather	ETF-Commodities	0.67%	+0.20%	+15.26%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	-0.75%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.14%	-0.71%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	+0.21%	-0.20%
43	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.60%	—	+9.73%
44	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.57%	+0.55%	+2366.33%
45	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.57%	—	-3.52%
46	SMTH	Alps Smth Cor Bd Plus ETF	ETF-Other	0.56%	—	+9.19%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	+1.83%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-1.07%
49	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.55%	+0.55%	NEW
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+2.51%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+17.5%

Based on 86% of reported portfolio value with available pricing

Stdev: +8.3%
Beta: +0.61
Alpha: +2.6%
Max Drawdown: -4%
Annualized Perf: +14.4%
Batting Avg vs S&P: +44.4%
Sortino: +3.58
Stutzer: +0.49
Treynor: +0.23
Sterling: +1.07
Calmar: +3.62
Information Ratio: -0.81
Tracking Error: +5.7%
Stdev Down: +3.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26.3%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.63
Sharpe: +1.66
Stdev Sectors: +7.2%
Skewness: -0.03
Kurtosis: -0.11
Upside Potential: +5.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	540	$1.4B	23	1SCHB 2MOOD 3BOXX Top holdings2026-03-31 1.SCHB 2.MOOD 3.BOXX 4.SGOL 5.VOO 6.VT 7.SCHX 8.SCHG 9.TIP 10.AAPL
2025-12-31	532	$1.4B	26	1SCHB 2MOOD 3SGOL Top holdings2025-12-31 1.SCHB 2.MOOD 3.SGOL 4.VOO 5.BOXX 6.SCHX 7.VT 8.SCHG 9.AAPL 10.TIP
2025-09-30	511	$1.3B	46	1SCHB 2VOO 3MOOD Top holdings2025-09-30 1.SCHB 2.VOO 3.MOOD 4.SGOL 5.BOXX 6.SCHX 7.VT 8.SCHG 9.MOAT 10.SPY
2025-06-30	475	$1.2B	0	1SCHB 2VOO 3BOXX Top holdings2025-06-30 1.SCHB 2.VOO 3.BOXX 4.SGOL 5.SCHX 6.VT 7.MOOD 8.SCHG 9.EFA 10.MOAT
2025-03-31	466	$1.0B	0	1SCHB 2BOXX 3AAPL Top holdings2025-03-31 1.SCHB 2.BOXX 3.AAPL 4.EFA 5.SCHX 6.VT 7.SCHG 8.MOAT 9.SGOL 10.IWF
2024-12-31	397	$767.1M	0	1SCHB 2BOXX 3SCHX Top holdings2024-12-31 1.SCHB 2.BOXX 3.SCHX 4.VT 5.SCHG 6.MOAT 7.SGOL 8.VOO 9.STXF 10.TIP
2024-09-30	307	$606.4M	0	1SCHB 2BOXX 3MOAT Top holdings2024-09-30 1.SCHB 2.BOXX 3.MOAT 4.SCHX 5.VT 6.SGOL 7.SCHG 8.TIP 9.SCHV 10.SPY
2024-06-30	296	$567.9M	0	1SCHB 2BOXX 3SCHX Top holdings2024-06-30 1.SCHB 2.BOXX 3.SCHX 4.VT 5.SCHG 6.MOAT 7.SGOL 8.TIP 9.SCHV 10.SPY
2024-03-31	291	$528.6M	0	1SCHB 2VT 3SCHX Top holdings2024-03-31 1.SCHB 2.VT 3.SCHX 4.MOAT 5.SCHG 6.SGOL 7.IBIT 8.TIP 9.SCHV 10.STIP
2023-12-31	270	$470.0M	0	1SCHB 2VT 3MOAT Top holdings2023-12-31 1.SCHB 2.VT 3.MOAT 4.SCHX 5.SGOL 6.SCHG 7.TIP 8.STIP 9.SCHV 10.AAPL
2023-09-30	179	$386.7M	0	1SCHB 2VT 3SCHX Top holdings2023-09-30 1.SCHB 2.VT 3.SCHX 4.JPST 5.VTIP 6.SGOL 7.TIP 8.MOAT 9.SCHG 10.SHV
2023-06-30	150	$296.1M	0	1SCHB 2BIL 3VT Top holdings2023-06-30 1.SCHB 2.BIL 3.VT 4.VTIP 5.SCHV 6.SGOL 7.DBMF 8.SHV 9.BTAL 10.TIP
2023-03-31	193	$321.3M	0	1SCHB 2BIL 3VT Top holdings2023-03-31 1.SCHB 2.BIL 3.VT 4.VTIP 5.SCHV 6.SGOL 7.DBMF 8.SHV 9.BTAL 10.TIP
2022-12-31	146	$295.3M	0	1SCHB 2BIL 3BTAL Top holdings2022-12-31 1.SCHB 2.BIL 3.BTAL 4.DBMF 5.VTIP 6.SCHV 7.SHV 8.SGOL 9.VGSH 10.TIP

Holding changes this quarter

Position changes disclosed by Ethos Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOXX	Alpha Architect 1-3 Mnth Box	+0.7%	+27.24%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.6%	+283.81%	Add
3	COWZ	Pacer US Cash Cows 100 ETF	+0.6%	+2366.33%	Add
4	MOOD	Relative Sentiment Tact Allo	+0.5%	+8.78%	Add
5	XLE	Ss Energy Select Sector	+0.4%	+8.14%	Add
6	SGOL	Abrdn Physical Gold Shares	+0.3%	+2.71%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.20%	Trim
8	HGER	Harbor Commodity All Weather	+0.2%	+15.26%	Add
9	VT	Vanguard Tot World Stk ETF	+0.2%	+11.24%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+29.78%	Add
11	TIP	Ishares Tips Bond ETF	+0.2%	+9.31%	Add
12	STXT	Strive Total Return Bond ETF	+0.2%	+82.98%	Add
13	BRTR	Ishares Total Return Act ETF	+0.2%	+92.47%	Add
14	XOM	Exxon Mobil CORP	+0.1%	-0.71%	Trim
15	LVHI	Franklin International Low V	+0.1%	+27.22%	Add
16	HIDE	Alpha Arc High Inf & Def ETF	-0.1%	-37.15%	Trim
17	QMOM	Alpha US Quant Mom ETF	-0.1%	-29.83%	Trim
18	CAOS	Alpha Architect Tail Risk	-0.1%	-83.39%	Trim
19	MSFT	Microsoft CORP	-0.1%	+1.18%	Add
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-9.67%	Trim
21	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-1.85%	Trim
22	VOO	Vanguard S&p 500 ETF	-0.2%	-0.66%	Trim
23	GLD	Spdr Gold Shares	-0.2%	-24.81%	Trim
24	GDMA	Gadsden Dynamic Multi-asset	-0.2%	-77.95%	Trim
25	XLK	Ss Technology Select Sector	-0.2%	-80.99%	Trim
26	SCHG	Schwab US Large-cap Growth	-0.3%	-0.98%	Trim
27	VCRB	Vanguard Core Bond ETF	-0.3%	-49.61%	Trim
28	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-90.86%	Trim
29	BIDD	Ishares International Divide	-0.3%	-87.25%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-21.10%	Trim
31	XMMO	Invesco S&p Midcap Momentum	-0.4%	-79.12%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.6%	-39.09%	Trim
33	EEM	Ishares Msci Emerging Market	-0.6%	-70.79%	Trim
34	OEF	Ishares S&p 100 ETF	-0.6%	-92.72%	Trim
35	XLG	Invesco S&p 500 Top 50 ETF	-0.6%	-80.83%	Trim
36	VUG	Vanguard Growth ETF	-0.6%	-81.69%	Trim
37	USMC	Principal US Mega-cap ETF	—	EXIT	Sold out
38	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
39	FPX	First Trust US Equity Opport	—	NEW	New buy
40	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy
41	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
42	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
43	GSST	Goldman Sachs Ultra Short Bo	—	NEW	New buy
44	FTGC	First Trust Global Tactical	—	EXIT	Sold out
45	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
46	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
47	OILK	Pros K-1 Free Cr Oil Etf-usd	—	NEW	New buy
48	FCG	First Trust Natural Gas ETF	—	EXIT	Sold out
49	FXN	First Trust Energy Alphadex	—	NEW	New buy
50	SDVY	First Trust Smid Cap Rising	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR