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CIK: 0001954242
Total reported value
$1.5B
$1.5B
540 檔
15.3%
In Q1 2026, Ethos Financial Group, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 540 disclosed stock positions.
In Q1 2026, Ethos Financial Group, LLC displayed an active expansion posture, initiating 37 new positions and adding to 82 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.72% | -0.33% | +3.57% | |
| 2 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 3.59% | -0.15% | +8.78% | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.44% | -1.69% | +27.24% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.34% | -0.95% | +2.71% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.10% | -0.66% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.42% | -0.11% | +11.24% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.33% | -0.31% | +1.93% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.84% | -0.11% | -0.98% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.84% | -0.37% | +9.31% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.30% | +1.48% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.54% | -0.16% | +1.62% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.44% | +0.34% | -1.85% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.34% | -0.37% | +8.14% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | +0.09% | +6.98% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.24% | -0.09% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.78% | -21.10% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.25% | +12.21% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | -0.15% | +1.02% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.07% | -0.28% | +4.41% | |
| 20 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.99% | -0.19% | -10.41% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.98% | -0.04% | +10.79% | |
| 22 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.97% | -0.14% | +3.85% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.84% | -0.37% | +283.81% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | +0.67% | -24.81% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.81% | — | +2.57% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.81% | -0.14% | +6.00% | |
| 27 | QTUM | Defiance Quantum ETF | ETF-Other | 0.81% | +0.09% | -0.70% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.14% | +8.03% | |
| 29 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.77% | +0.02% | +9.97% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | — | -39.09% | |
| 31 | MTBA | Simplify Mbs ETF | ETF-Other | 0.76% | -0.32% | +11.35% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.09% | -9.67% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | +0.08% | +11.87% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.71% | +0.06% | -1.15% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | -0.67% | +29.78% | |
| 36 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.70% | -0.02% | +6.65% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.09% | +1.18% | |
| 38 | STXF | Strive 500 ETF | ETF-Other | 0.69% | +0.06% | +2.25% | |
| 39 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.67% | -0.05% | +15.26% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | -0.75% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.52% | -0.71% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.03% | -0.20% | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.60% | -0.08% | +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% | +0.09% | -3.52% | |
| 46 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.56% | +0.17% | +9.19% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | +1.83% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.01% | -1.07% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.55% | -0.03% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.06% | +2.51% |
| # | 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 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +59.13% | Add |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +10.79% | Add |
| 18 | JPIE | Jpmorgan Income ETF | +0.1% | +32.10% | Add |
| 19 | SHLD | Global X Defense Tech ETF | +0.1% | +38.95% | Add |
| 20 | CLOZ | Eldridge Bbb-b Clo ETF | +0.1% | +55.43% | Add |
| 21 | SIVR | Abrdn Physical Silver Shares | +0.1% | +186.11% | Add |
| 22 | LGLV | Spdr US Lc Low Vol Idx | +0.1% | +9.97% | Add |
| 23 | VTV | Vanguard Value ETF | +0.1% | +141.79% | Add |
| 24 | SCHV | Schwab US Large-cap Value | +0.1% | +1.62% | Add |
| 25 | MTBA | Simplify Mbs ETF | +0.1% | +11.35% | Add |
| 26 | DJP | Ipath Bloomberg Commodity In | +0.1% | +5.26% | Add |
| 27 | VO | Vanguard Mid-cap ETF | +0.1% | +11.87% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.73% | Add |
| 29 | VTSAX | Vanguard Ttl Stk Mkt-adm | +0.1% | +172.90% | Add |
| 30 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +8.80% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | +6.98% | Add |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +4.41% | Add |
| 33 | VTIP | Vanguard Short-term Tips | 0% | +6.00% | Add |
| 34 | CVX | Chevron CORP | 0% | +64.72% | Add |
| 35 | MUB | Ishares National Muni Bond E | 0% | +21.00% | Add |
| 36 | HAL | Halliburton Co | 0% | +56.17% | Add |
| 37 | MSTR 11.5 PERP A.Bond | Strategy Inc | 0% | +198.69% | Add |
| 38 | TPL | Texas Pacific Land CORP | 0% | -19.54% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +12.21% | Add |
| 40 | SMTH | Alps Smth Cor Bd Plus ETF | 0% | +9.19% | Add |
| 41 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +9.73% | Add |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +21.54% | Add |
| 43 | ALB | Albemarle CORP | 0% | +82.45% | Add |
| 44 | URA | Global X Uranium ETF | 0% | +3.21% | Add |
| 45 | FTWO | Strive Natural Resources And | 0% | +3.89% | Add |
| 46 | IJR | Ishares Core S&p Small-cap E | 0% | +19.90% | Add |
| 47 | SUB | Ishares Short-term National | 0% | +38.30% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | +78.57% | Add |
| 49 | GEV | GE Vernova Inc | 0% | +68.69% | Add |
| 50 | CAT | Caterpillar Inc | 0% | +3.52% | Add |
According to official SEC Form 13F filings, Ethos Financial Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 540 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, MOOD, BOXX) accounted for 15.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DGRW
市值: $7.5M
Top Position Liquidated / Trimmed
USMC
前期市值: $7.7M
During Q1 2026, Ethos Financial Group, LLC's top holdings by market value included SCHB (3.7%)、MOOD (3.6%)、BOXX (3.4%). The largest single position, SCHB, represented 3.7% of total portfolio value.
In Q1 2026, Ethos Financial Group, LLC made 199 total portfolio adjustments, initiating 37 new buys, adding to 82 positions, trimming 54 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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