Ethos Financial Group, LLC
CIK 1954242
13F filing for Q2 2026・No. 2,004
- Holdings
- US$1.5B
- Quarter change
- +US$127M
- Entries
- 648
- Net bought (estimate)
- +US$32.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 172
- Sold out 64
- Cut 233
- Added 179
- Corporate actions 8
- Unchanged 64
Largest holdings
648 stocks worth US$1.5B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Relative Sentiment Tactical Allocation EtfETF | Cut | 1,190,547 | US$51.49M | 3.44% |
| Schwab U.S. Broad Market EtfETF | Cut | 1,795,643 | US$50.68M | 3.39% |
| VOOVanguard S&P 500 ETFETF | Added | 61,398 | US$41.24M | 2.76% |
| Abrdn Physical Gold Shares EtfETF | Cut | 928,068 | US$35.74M | 2.39% |
| Vanguard Total World Stock EtfETF | Cut | 226,605 | US$34.5M | 2.31% |
| SPYState Street Spdr S&P 500 EtfETF | Added | 41,164 | US$30.15M | 2.02% |
| Schwab Us Large Cap EtfETF | Cut | 1,046,192 | US$30.14M | 2.02% |
| AAPLAppleCOM | Added | 86,531 | US$28.61M | 1.91% |
| Vaneck Morningstar Wide Moat EtfETF | Added | 246,848 | US$26.64M | 1.78% |
| Alpha Architect 1-3 Month Box EtfETF | Cut | 222,040 | US$26.11M | 1.75% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.