Institutions / Ethos Financial Group, LLC
Ethos Financial Group, LLC
CIK 1954242 · Institution · as of Jun 30, 2026
Portfolio value
$1.50B
Positions
648
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.50B+10.5%Positions
648+21.8%Top holdings
Jun 30, 2026View all 648 →
| Company | Value | % of portfolio |
|---|---|---|
| Relative Sentiment Tactical Allocation Etf | $51.49M | 3.4% |
| Schwab U.S. Broad Market Etf | $50.68M | 3.4% |
| Vanguard S&P 500 Etf | $41.24M | 2.8% |
| Abrdn Physical Gold Shares Etf | $35.74M | 2.4% |
| Vanguard Total World Stock Etf | $34.50M | 2.3% |
| State Street Spdr S&P 500 Etf | $30.15M | 2.0% |
| Schwab Us Large Cap Etf | $30.14M | 2.0% |
| Apple Inc. | $28.61M | 1.9% |
| Vaneck Morningstar Wide Moat Etf | $26.64M | 1.8% |
| Alpha Architect 1-3 Month Box Etf | $26.11M | 1.7% |
| Schwab Us Large Cap Growth Etf | $25.82M | 1.7% |
| Spdr Gold Shares | $22.44M | 1.5% |
| Ishares Tips Bond Etf | $21.99M | 1.5% |
| Schwab Us Large Cap Value Etf | $20.60M | 1.4% |
| Ishares Msci Eafe Etf | $20.27M | 1.4% |
| Select Sector Spdr Tr | $17.15M | 1.1% |
| Invesco S&P 500 Equal Weight Etf | $14.63M | 1.0% |
| Energy Select Sector Spdr Etf | $14.46M | 1.0% |
| Xtrackers Msci Eafe Hedged Equity Etf | $14.03M | 0.9% |
| Alphabet Inc. | $14.03M | 0.9% |
| NVIDIA Corp | $13.86M | 0.9% |
| Defiance Quantum Etf | $13.49M | 0.9% |
| First Trust Long/Short Equity | $12.35M | 0.8% |
| Ishares Russell 1000 Etf | $12.06M | 0.8% |
| Vanguard Morningstar Mid-Cap Etf | $12.05M | 0.8% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 02072L565 | $-11.28M | -96K -30.16% | 222,040 1.75% of portfolio | medium |
| Q2 2026 as of | Add | 922908629 | $9.49M | +118K +370.21% | 149,533 0.81% of portfolio | medium |
| Q2 2026 as of | Add | 78463V107 | $9.26M | +25K +70.27% | 60,766 1.50% of portfolio | medium |
| Q2 2026 as of | Trim | 464287234 | $-9.06M | -146K -70.57% | 60,990 0.25% of portfolio | medium |
| Q2 2026 as of | Trim | 464287101 | $-8.96M | -24K -97.15% | 719 0.02% of portfolio | medium |
| Q2 2026 as of | Trim | 46137V233 | $-8.10M | -138K -81.31% | 31,754 0.12% of portfolio | medium |
| Q2 2026 as of | Add | 78464A409 | $7.98M | +71K +652.63% | 82,263 0.62% of portfolio | medium |
| Q2 2026 as of | New | 381430230 | $7.84M | +155K | 154,997 0.52% of portfolio | medium |
| Q2 2026 as of | New | 97717X669 | $7.74M | +81K | 81,316 0.52% of portfolio | medium |
| Q2 2026 as of | New | 69374H360 | $7.73M | +209K | 209,382 0.52% of portfolio | medium |