AI Portfolio Summary
In 2026 Q1, Ethos Financial Group, LLC maintained a portfolio of 579 distinct positions. The most significant new addition to the portfolio was Wisdomtree Us Qualit, which now represents 0.55% of the total fund value. They heavily accumulated shares in Schwab U.S. Broad Ma, increasing their position by 3.6%. The fund also reduced its exposure to Ishares Russell 1000 by 39.1%.
Total Positions
579
Quarter
2026 Q1
Top Holding
SCHB (3.7%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 579
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
Schwab U.S. Bro...
|
ETF | 3.72% | 3.79% |
#1
Prev: #1
|
4.0 | 69,826 | 3.6% |
P
S
|
2,026,333 | $50,855,283 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MOOD
Relative Sentim...
|
ETF | 3.59% | 3.14% |
#2
Prev: #2
|
4.9 | 97,021 | 8.8% |
P
S
|
1,202,260 | $49,135,379 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BOXX
Alpha Architect...
|
ETF | 3.44% | 2.70% |
#3
2
Prev: #5
|
4.9 | 86,610 | 27.2% |
P
S
|
404,551 | $47,044,259 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOL
Abrdn Physical ...
|
ETF | 3.34% | 3.03% |
#4
1
Prev: #3
|
2.3 | 27,071 | 2.7% |
P
S
|
1,024,396 | $45,698,473 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 2.66% | 2.85% |
#5
1
Prev: #4
|
2.1 | -404 | -0.7% |
P
S
|
61,011 | $36,382,427 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VT
Vanguard Total ...
|
ETF | 2.42% | 2.24% |
#6
1
Prev: #7
|
3.0 | 24,195 | 11.2% |
P
S
|
239,483 | $33,119,007 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHX
Schwab U.S. Lar...
|
ETF | 2.33% | 2.42% |
#7
1
Prev: #6
|
1.4 | 23,566 | 1.9% |
P
S
|
1,242,003 | $31,841,197 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 1.84% | 2.11% |
#8
Prev: #8
|
1.2 | -8,558 | -1.0% |
P
S
|
865,812 | $25,221,051 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TIP
Ishares Tips Bo...
|
ETF | 1.84% | 1.69% |
#9
1
Prev: #10
|
2.7 | 19,430 | 9.3% |
P
S
|
228,072 | $25,169,975 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
Apple Inc Com
|
Technology | 1.61% | 1.70% |
#10
1
Prev: #9
|
1.1 | 1,252 | 1.5% |
P
S
|
86,024 | $22,050,250 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHV
Schwab Us Large...
|
ETF | 1.54% | 1.49% |
#11
2
Prev: #13
|
1.1 | 11,061 | 1.6% |
P
S
|
693,268 | $21,144,689 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MOAT
Vaneck Mornings...
|
ETF | 1.44% | 1.59% |
#12
Prev: #12
|
1.1 | -3,847 | -1.9% |
P
S
|
203,930 | $19,720,052 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
State Street En...
|
ETF | 1.34% | 0.92% |
#13
10
Prev: #23
|
2.5 | 22,570 | 8.1% |
P
S
|
299,969 | $18,295,859 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
Ishares Msci Ea...
|
ETF | 1.27% | 1.23% |
#14
2
Prev: #16
|
2.5 | 12,100 | 7.0% |
P
S
|
185,393 | $17,445,512 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
Select Sector S...
|
ETF | 1.24% | 1.25% |
#15
Prev: #15
|
1.5 | no change | no change |
P
S
|
397,734 | $16,979,269 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
State Street Sp...
|
ETF | 1.24% | 1.66% |
#16
5
Prev: #11
|
0.5 | -6,922 | -21.1% |
P
S
|
25,879 | $16,945,443 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.19% | 1.16% |
#17
Prev: #17
|
2.5 | 6,095 | 12.2% |
P
S
|
56,017 | $16,220,547 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
Invesco S&P 500...
|
ETF | 1.13% | 1.13% |
#18
Prev: #18
|
1.0 | 817 | 1.0% |
P
S
|
80,898 | $15,525,880 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STIP
Ishares 0-5 Yea...
|
ETF | 1.07% | 1.03% |
#19
2
Prev: #21
|
0.9 | 5,989 | 4.4% |
P
S
|
141,659 | $14,651,772 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QVAL
Alpha Architect...
|
ETF | 0.99% | 1.05% |
#20
1
Prev: #19
|
0.9 | -30,309 | -10.4% |
P
S
|
260,869 | $13,602,086 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DBEF
Xtrackers Msci ...
|
ETF | 0.98% | 0.87% |
#21
4
Prev: #25
|
2.4 | 26,462 | 10.8% |
P
S
|
271,799 | $13,426,890 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTLS
First Trust Lon...
|
ETF | 0.97% | 0.96% |
#22
Prev: #22
|
0.9 | 7,010 | 3.8% |
P
S
|
189,146 | $13,308,281 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIL
Spdr Bloomberg ...
|
ETF | 0.84% | 0.22% |
#23
75
Prev: #98
|
3.3 | 92,991 | 283.8% |
P
S
|
125,756 | $11,524,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
Spdr Gold Share...
|
ETF | 0.83% | 1.04% |
#24
4
Prev: #20
|
0.3 | -8,855 | -24.8% |
P
S
|
26,833 | $11,319,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWB
Ishares Russell...
|
ETF | 0.81% | 0.81% |
#25
4
Prev: #29
|
0.8 | 750 | 2.6% |
P
S
|
29,989 | $11,153,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.81% | 0.77% |
#26
6
Prev: #32
|
2.3 | 12,586 | 6.0% |
P
S
|
222,456 | $11,111,631 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QTUM
Defiance Quantu...
|
ETF | 0.81% | 0.84% |
#27
Prev: #27
|
0.8 | -721 | -0.7% |
P
S
|
102,859 | $11,036,771 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 0.79% | 0.78% |
#28
2
Prev: #30
|
2.3 | 4,531 | 8.0% |
P
S
|
60,983 | $10,752,084 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LGLV
State Street Sp...
|
ETF | 0.77% | 0.71% |
#29
9
Prev: #38
|
2.3 | 5,443 | 10.0% |
P
S
|
60,029 | $10,575,309 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
Ishares Russell...
|
ETF | 0.77% | 1.34% |
#30
16
Prev: #14
|
0.3 | -15,028 | -39.1% |
P
S
|
23,412 | $10,490,438 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTBA
Simplify Mbs Et...
|
ETF | 0.76% | 0.71% |
#31
6
Prev: #37
|
2.3 | 21,596 | 11.3% |
P
S
|
211,889 | $10,450,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
State Street Sp...
|
ETF | 0.76% | 0.91% |
#32
8
Prev: #24
|
0.8 | -14,839 | -9.7% |
P
S
|
138,631 | $10,358,564 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.73% | 0.68% |
#33
6
Prev: #39
|
2.3 | 3,774 | 11.9% |
P
S
|
35,575 | $10,001,916 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPMO
Invsc S P 500 M...
|
ETF | 0.71% | 0.77% |
#34
3
Prev: #31
|
0.8 | -998 | -1.1% |
P
S
|
86,153 | $9,658,613 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLT
Ishares 20 Year...
|
ETF | 0.71% | 0.55% |
#35
15
Prev: #50
|
2.8 | 25,536 | 29.8% |
P
S
|
111,299 | $9,658,251 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPGM
Spdr Msci Globa...
|
ETF | 0.70% | 0.68% |
#36
4
Prev: #40
|
2.3 | 7,927 | 6.7% |
P
S
|
127,108 | $9,623,314 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 0.70% | 0.84% |
#37
11
Prev: #26
|
0.8 | 279 | 1.2% |
P
S
|
23,845 | $9,620,611 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STRV
Strive 500 Etf
|
ETF | 0.69% | 0.74% |
#38
4
Prev: #34
|
0.8 | 5,080 | 2.2% |
P
S
|
230,875 | $9,394,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HGER
Harbor Comm All...
|
ETF | 0.67% | 0.47% |
#39
17
Prev: #56
|
2.3 | 38,878 | 15.3% |
P
S
|
293,574 | $9,103,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
Ishares Core S&...
|
ETF | 0.66% | 0.71% |
#40
4
Prev: #36
|
0.8 | -106 | -0.8% |
P
S
|
13,994 | $9,099,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.61% | 0.47% |
#41
16
Prev: #57
|
0.7 | -373 | -0.7% |
P
S
|
52,021 | $8,348,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.60% | 0.39% |
#42
20
Prev: #62
|
0.7 | -21 | -0.2% |
P
S
|
10,372 | $8,197,118 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMLC
Vaneck Vectors ...
|
ETF | 0.60% | 0.57% |
#43
4
Prev: #47
|
2.2 | 28,844 | 9.7% |
P
S
|
325,251 | $8,167,059 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COWZ
Pacer Us Cash C...
|
ETF | 0.57% | 0.02% |
#44
340
Prev: #384
|
3.2 | 119,902 | 2366.3% |
P
S
|
124,969 | $7,805,950 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMXC
Ishares Msci Em...
|
ETF | 0.57% | 0.57% |
#45
Prev: #45
|
0.7 | -3,759 | -3.5% |
P
S
|
102,921 | $7,774,657 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMTH
Alps/Smith Core...
|
ETF | 0.56% | 0.53% |
#46
5
Prev: #51
|
2.2 | 25,114 | 9.2% |
P
S
|
298,441 | $7,663,967 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 0.55% | 0.59% |
#47
4
Prev: #43
|
0.7 | 455 | 1.8% |
P
S
|
25,349 | $7,583,164 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 0.55% | 0.62% |
#48
6
Prev: #42
|
0.7 | -390 | -1.1% |
P
S
|
36,095 | $7,581,722 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGRW
Wisdomtree Us Q...
|
ETF | 0.55% | — |
#49
Prev: #—
|
3.7 | 85,737 | no change |
NEW
|
85,737 | $7,529,660 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.55% | 0.58% |
#50
6
Prev: #44
|
0.7 | 625 | 2.5% |
P
S
|
25,526 | $7,523,034 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 579 holdings