Funds › Ethos Financial Group, LLC
Ethos Financial Group, LLC
13F for Q3 2026, filed Nov 12, 2026. 471 positions worth $1.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.9B
+$383.0M (25.6%) vs Q2 2026
Positions
471
648 in Q2 2026
Top 10 share
24.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust Rela Sen Tac Etf | 1.71M | $76.4M | 4.1% | +43.9% | 13F ↗ |
| 2 | Schwab Strategic Tr Us Brd Mkt Etf | 1.95M | $57.0M | 3.0% | +8.4% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 65,294 | $46.4M | 2.5% | +6.3% | 13F ↗ |
| 4 | Vanguard International Equity Index F Tt Wrld St Etf | 265,160 | $41.8M | 2.2% | +17.0% | 13F ↗ |
| 5 | SGOL abrdn Physical Gold Shares ETF · Etf | 1.05M | $41.6M | 2.2% | +13.2% | 13F ↗ |
| 6 | Spdr Series Trust St Str P500ETF | 454,389 | $40.9M | 2.2% | +298% | 13F ↗ |
| 7 | iShares Tr Msci Eafe Etf | 385,321 | $40.1M | 2.1% | +97.5% | 13F ↗ |
| 8 | AAPL Apple Inc. | 108,400 | $39.9M | 2.1% | +25.3% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 49,336 | $39.5M | 2.1% | +19.9% | 13F ↗ |
| 10 | Schwab Strategic Tr Us Lrg Cap Etf | 1.16M | $34.7M | 1.8% | +10.7% | 13F ↗ |
| 11 | Schwab Strategic Tr Us Lcap Gr Etf | 856,937 | $30.8M | 1.6% | +10.3% | 13F ↗ |
| 12 | Ea Series Trust Alpha Arch 1-3 | 258,961 | $30.7M | 1.6% | +16.6% | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Util Etf | 752,152 | $29.7M | 1.6% | +98.9% | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 85,906 | $25.6M | 1.4% | +18.6% | 13F ↗ |
| 15 | iShares Tr Bond Etf | 238,370 | $24.8M | 1.3% | +16.8% | 13F ↗ |
| 16 | Spdr Series Trust St Str R1K Lowv | 135,822 | $24.6M | 1.3% | +108% | 13F ↗ |
| 17 | Alps ETF Tr Smith Core Plus | 987,763 | $24.4M | 1.3% | +132% | 13F ↗ |
| 18 | iShares Tr Rus 1000 Etf | 58,108 | $24.2M | 1.3% | +97.3% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Mid Cap | 295,793 | $23.8M | 1.3% | +97.8% | 13F ↗ |
| 20 | Schwab Strategic Tr Us Lcap Va Etf | 685,941 | $22.8M | 1.2% | +12.4% | 13F ↗ |
| 21 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 136,999 | $20.9M | 1.1% | +61.5% | 13F ↗ |
| 22 | Vaneck ETF Trust Mrngstr Wde Moat | 192,936 | $20.4M | 1.1% | -21.8% | 13F ↗ |
| 23 | iShares Inc Msci Emrg Chn | 194,446 | $18.7M | 1.0% | +102% | 13F ↗ |
| 24 | GOOG Alphabet Inc. Class C | 46,947 | $17.8M | 0.9% | +13.2% | 13F ↗ |
| 25 | MSFT Microsoft Corporation | 26,320 | $17.6M | 0.9% | +12.0% | 13F ↗ |
| 26 | Ea Series Trust Strive 500 Etf | 350,992 | $17.4M | 0.9% | +50.3% | 13F ↗ |
| 27 | Select Sector Spdr Tr St Str Energ Etf | 277,553 | $17.1M | 0.9% | +12.3% | 13F ↗ |
| 28 | Dbx ETF Tr Xtrack Msci Eafe | 301,063 | $16.5M | 0.9% | +16.9% | 13F ↗ |
| 29 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 74,392 | $16.4M | 0.9% | +9.7% | 13F ↗ |
| 30 | iShares Tr Rus 1000 Grw Etf | 124,673 | $15.6M | 0.8% | +29.7% | 13F ↗ |
| 31 | ETF Ser Solutions Defia Quant Etf | 101,986 | $15.5M | 0.8% | Unchanged | 13F ↗ |
| 32 | iShares Tr 0-5 Yr Tips Etf | 152,549 | $15.2M | 0.8% | +31.2% | 13F ↗ |
| 33 | First Tr Exch Traded Fd III LNG/SHT Equity | 192,494 | $14.8M | 0.8% | +15.9% | 13F ↗ |
| 34 | Vanguard Malvern Fds Core Bd Etf | 190,256 | $14.2M | 0.8% | +272% | 13F ↗ |
| 35 | iShares Tr U.S. Tech Etf | 51,822 | $13.7M | 0.7% | +100% | 13F ↗ |
| 36 | GOOGL Alphabet Inc. Class A | 36,120 | $12.9M | 0.7% | +36.5% | 13F ↗ |
| 37 | AMZN Amazon.com, Inc. | 41,105 | $12.3M | 0.7% | +15.8% | 13F ↗ |
| 38 | Ea Series Trust Us Quan Value | 208,667 | $12.2M | 0.6% | +2.6% | 13F ↗ |
| 39 | Harbor ETF Trust Comm All Wea Etf | 334,960 | $11.8M | 0.6% | +17.1% | 13F ↗ |
| 40 | Spdr Index Shs Fds St Str Msci Glb | 134,996 | $11.7M | 0.6% | +10.0% | 13F ↗ |
| 41 | iShares Tr Core S&P500 Etf | 14,879 | $11.6M | 0.6% | +8.8% | 13F ↗ |
| 42 | JPM JPMorgan Chase & Co. | 30,053 | $11.6M | 0.6% | +23.5% | 13F ↗ |
| 43 | Cambria ETF Tr Etf | 132,497 | $11.1M | 0.6% | +86.8% | 13F ↗ |
| 44 | XOM ExxonMobil Holdings Corporation | 64,558 | $11.0M | 0.6% | +51.2% | 13F ↗ |
| 45 | iShares Tr Etf | 133,969 | $10.9M | 0.6% | +1466% | 13F ↗ |
| 46 | iShares Tr 0-3 Mth Treasury | 107,949 | $10.9M | 0.6% | +306% | 13F ↗ |
| 47 | Vanguard Malvern Fds Strm Infproidx | 213,532 | $10.5M | 0.6% | +5.3% | 13F ↗ |
| 48 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 164,382 | $10.1M | 0.5% | +22.5% | 13F ↗ |
| 49 | Im Global Partner Funds Imgp Dbi Man Etf | 308,425 | $10.0M | 0.5% | -1.1% | 13F ↗ |
| 50 | PCT PureCycle Technologies, Inc. | 2.60M | $10.0M | 0.5% | +200% | 13F ↗ |
Showing the top 50 of 471 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
57 new, 269 added to, 82 trimmed, 234 exited, 63 unchanged. By estimated dollars.
New positions (57)
| Spdr Series Trust St Str Msci Usaq | 39,250 | New | $7.5M |
| Listed Fds Tr Shares Lag Cap | 128,544 | New | $7.2M |
| Tidal Trust II Return Stckd Us | 146,866 | New | $5.2M |
| Schwab Short-Term Bond Index Schwab Mutl Funds | 528,840 | New | $5.0M |
| Northern Lts Fd Tr IV Main Buywrite | 191,060 | New | $4.4M |
| Dodge & Cox Stock Fund | 134,237 | New | $2.3M |
| First Tr Exchange Trad Fd Vi Commodity Etf | 75,066 | New | $2.3M |
| iShares Tr Ishs 5-10YR Invt | 43,018 | New | $2.2M |
| Embassy Ambassador Fd In St Mf | 175,058 | New | $1.8M |
| Dfa International Core Equity 2 I Equity Funds | 66,339 | New | $1.5M |
Added to (269)
| Spdr Series Trust St Str P500ETF | 454,389 | +298% | $30.6M |
| Ea Series Trust Rela Sen Tac Etf | 1.71M | +43.9% | $23.3M |
| iShares Tr Msci Eafe Etf | 385,321 | +97.5% | $19.8M |
| Select Sector Spdr Tr St Str Util Etf | 752,152 | +98.9% | $14.8M |
| Alps ETF Tr Smith Core Plus | 987,763 | +132% | $13.9M |
| Spdr Series Trust St Str R1K Lowv | 135,822 | +108% | $12.8M |
| iShares Tr Rus 1000 Etf | 58,108 | +97.3% | $11.9M |
| Vanguard Index Fds Mrngstr Mid Cap | 295,793 | +97.8% | $11.7M |
| Vanguard Malvern Fds Core Bd Etf | 190,256 | +272% | $10.4M |
| iShares Tr Etf | 133,969 | +1466% | $10.2M |
Trimmed (82)
| GLD SPDR Gold Shares · Gold Shs | 21,811 | -64.1% | -$15.3M |
| Vaneck ETF Trust Mrngstr Wde Moat | 192,936 | -21.8% | -$5.7M |
| AMD Advanced Micro Devices, Inc. | 426 | -92.2% | -$3.1M |
| AVGO Broadcom Inc. | 2,876 | -72.4% | -$2.6M |
| TSLA Tesla, Inc. | 12,158 | -30.4% | -$1.9M |
| LLY Eli Lilly and Company | 561 | -69.1% | -$1.5M |
| Spdr Series Trust St Str P500GRW | 70,614 | -14.2% | -$1.4M |
| JNJ Johnson & Johnson | 6,899 | -41.7% | -$1.3M |
| MA Mastercard Incorporated | 1,032 | -69.7% | -$1.3M |
| Federated Strategic Value Dividend Instl Mf | 375,083 | -32.0% | -$1.2M |
Exited (234)
| Open Lending Corp | 3.27M | Exited | -$10.2M |
| Invesco Qqq Tr | 12,116 | Exited | -$8.0M |
| Wisdomtree Tr Us Qtly Div Grt | 81,316 | Exited | -$7.7M |
| Pacer Fds Tr Us Lrg Cp Cash | 209,382 | Exited | -$7.7M |
| Vanguard Admiral Fds Inc 500 Grth Idx F | 92,740 | Exited | -$7.2M |
| Simplify Exchange Traded Fun Mbs Etf | 135,544 | Exited | -$6.7M |
| Vanguard World Fd Inf Tech Etf | 29,136 | Exited | -$3.2M |
| First Tr Exchange-Traded Fd Ny Arca Biotech | 7,802 | Exited | -$2.0M |
| Vanguard Specialized Funds Div App Etf | 6,429 | Exited | -$1.5M |
| TPL Texas Pacific Land Corporation | 3,896 | Exited | -$1.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 471 | $1.9B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 648 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 540 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 532 | $1.4B | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 511 | $1.3B | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 475 | $1.2B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 447 | $1.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer