EdgeMarket › What Ethos Financial Group, Llc reported owning
What Ethos Financial Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
540Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 50.9M | 3.7% | 2.0M | 29.61 | +20.4% |
| MOOD Relative Sentiment Tactical Allocation ETF | 49.1M | 3.6% | 1.2M | 44.37 | +30.2% |
| BOXX Alpha Architect 1-3 Month Box ETF | 47.0M | 3.4% | 404.6K | 117.96 | +4.1% |
| SGOL abrdn Gold ETF Trust | 45.7M | 3.3% | 1.0M | 43.96 | +37.6% |
| VOO Vanguard S&P 500 ETF | 36.4M | 2.7% | 61.0K | 703.71 | +20.0% |
| VT Vanguard Total World Stock Index ETF | 33.1M | 2.4% | 239.5K | 160.77 | +21.2% |
| SCHX Schwab U.S. Large-Cap ETF | 31.8M | 2.3% | 1.2M | 30.21 | +19.6% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 25.2M | 1.8% | 865.8K | 35.32 | +17.3% |
| TIP iShares TIPS Bond ETF | 25.2M | 1.8% | 228.1K | 107.13 | -2.7% |
| AAPL Apple Inc. | 22.1M | 1.6% | 86.0K | 309.35 | +36.9% |
| SCHV Schwab U.S. Large-Cap Value ETF | 21.1M | 1.5% | 693.3K | 34.94 | +22.7% |
| MOAT VanEck Morningstar Wide Moat ETF | 19.7M | 1.4% | 203.9K | 114.42 | +17.5% |
| XLE State Street Energy Select Sector SPDR ETF | 18.3M | 1.3% | 300.0K | 63.64 | +48.3% |
| EFA iShares MSCI EAFE ETF | 17.4M | 1.3% | 185.4K | 108.24 | +17.1% |
| XLU State Street Utilities Select Sector SPDR ETF | 17.0M | 1.2% | 397.7K | 42.77 | -0.7% |
| SPY SPDR S&P 500 ETF TRUST | 16.9M | 1.2% | 25.9K | 765.72 | +20.0% |
| GOOG Alphabet Inc. | 16.2M | 1.2% | 56.0K | 341.75 | +70.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 15.5M | 1.1% | 80.9K | 221.67 | +18.8% |
| STIP iShares 0-5 Year TIPS Bond ETF | 14.7M | 1.1% | 141.7K | 100.92 | -2.2% |
| QVAL Alpha Architect U.S. Quantitative Value ETF | 13.6M | 1.0% | 260.9K | 62.30 | +39.9% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 13.4M | 1.0% | 271.8K | 55.82 | +21.1% |
| FTLS First Trust Long/Short Equity | 13.3M | 1.0% | 189.1K | 75.94 | +12.6% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 11.5M | 0.8% | 125.8K | 91.60 | -0.1% |
| GLD SPDR GOLD TRUST | 11.3M | 0.8% | 26.8K | 423.36 | +37.3% |
| IWB iShares Russell 1000 ETF | 11.2M | 0.8% | 30.0K | 419.69 | +19.8% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 11.1M | 0.8% | 222.5K | 49.79 | -1.1% |
| QTUM Defiance Quantum ETF | 11.0M | 0.8% | 102.9K | 150.47 | +63.6% |
| NVDA NVIDIA CORP | 10.8M | 0.8% | 61.0K | 214.72 | +22.4% |
| LGLV State Street SPDR US Large Cap Low Volatility | 10.6M | 0.8% | 60.0K | 188.55 | +6.1% |
| IWF iShares Russell 1000 Growth Fund | 10.5M | 0.8% | 23.4K | 122.39 | +11.2% |
| MTBA Simplify MBS ETF | 10.5M | 0.8% | 211.9K | 48.63 | -3.2% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 10.4M | 0.8% | 138.6K | 90.13 | +20.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 10.0M | 0.7% | 35.6K | 82.97 | +15.9% |
| SPMO Invesco S&P 500 Momentum ETF | 9.7M | 0.7% | 86.2K | 148.73 | +28.7% |
| TLT iShares 20 Year Treasury Bond ETF | 9.7M | 0.7% | 111.3K | 82.05 | -5.5% |
| SPGM State Street SPDR Portfolio MSCI Global Stock | 9.6M | 0.7% | 127.1K | 87.80 | +22.7% |
| MSFT MICROSOFT CORP | 9.6M | 0.7% | 23.8K | 483.24 | -4.4% |
| STXF Strive 500 ETF | 9.4M | 0.7% | 230.9K | 49.49 | +19.9% |
| HGER Harbor Commodity All-Weather Strategy ETF | 9.1M | 0.7% | 293.6K | 35.19 | +43.9% |
| IVV iShares Core S&P 500 ETF | 9.1M | 0.7% | 14.0K | 769.31 | +20.0% |
| XOM ExxonMobil Holdings Corp | 8.3M | 0.6% | 52.0K | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 8.2M | 0.6% | 10.4K | — | — |
| EMLC VanEck J. P. Morgan EM Local Currency Bond ET | 8.2M | 0.6% | 325.3K | 25.85 | +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 7.8M | 0.6% | 125.0K | 72.02 | +26.3% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 7.8M | 0.6% | 102.9K | 97.80 | +53.2% |
| SMTH ALPS Smith Core Plus Bond ETF | 7.7M | 0.6% | 298.4K | 25.27 | -2.5% |
| JPM JPMORGAN CHASE & CO | 7.6M | 0.6% | 25.3K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 7.6M | 0.6% | 36.1K | 258.63 | +15.6% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 7.5M | 0.6% | 85.7K | 99.29 | +14.2% |
| GOOGL Alphabet Inc. | 7.5M | 0.5% | 25.5K | 344.82 | +73.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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