2026 Q2 Portfolio Activity
In 2026 Q2, Ethos Financial Group, LLC maintained a portfolio of 708 distinct positions. The most significant new addition was Spdr S&P 500 Growth Etf, now representing 0.62% of the total fund value. They heavily accumulated shares in State Street Spdr S&P 500 Etf, increasing the position by 59.1%. The fund also reduced its exposure to Alpha Architect 1-3 Month Box by 45.1%.
Position History
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Total Positions
708
Quarter
2026 Q2
Top Holding
MOOD (3.4%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 708
Ethos Financial Group, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOOD
Relative Sentim...
|
ETF | 3.44% | 3.59% |
#1
1
Prev: #2
|
3.9 |
—
|
-11,713 | -1.0% |
P
S
|
1,190,547 | $51,494,034 |
$32.34
+36.1%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SCHB
Schwab U.S. Bro...
|
ETF | 3.39% | 3.72% |
#2
1
Prev: #1
|
3.4 |
—
|
-230,690 | -11.4% |
P
S
|
1,795,643 | $50,678,948 |
$20.69
+44.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VOO
Vanguard S&P 50...
|
ETF | 2.76% | 2.66% |
#3
2
Prev: #5
|
2.6 |
—
|
387 | 0.6% |
P
S
|
61,398 | $41,244,885 |
$545.32
+30.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SGOL
Abrdn Physical ...
|
ETF | 2.39% | 3.34% |
#4
Prev: #4
|
2.0 |
—
|
-96,328 | -9.4% |
P
S
|
928,068 | $35,738,242 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VT
Vanguard Total ...
|
ETF | 2.31% | 2.42% |
#5
1
Prev: #6
|
1.9 |
—
|
-12,878 | -5.4% |
P
S
|
226,605 | $34,501,859 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
State Street Sp...
|
ETF | 2.02% | 1.24% |
#6
10
Prev: #16
|
3.8 |
—
|
15,285 | 59.1% |
P
S
|
41,164 | $30,152,723 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
Schwab Us Large...
|
ETF | 2.02% | 2.33% |
#7
Prev: #7
|
1.3 |
—
|
-195,811 | -15.8% |
P
S
|
1,046,192 | $30,140,786 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
Apple Inc Com
|
Technology | 1.91% | 1.61% |
#8
2
Prev: #10
|
1.3 |
—
|
507 | 0.6% |
P
S
|
86,531 | $28,605,024 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MOAT
Vaneck Mornings...
|
ETF | 1.78% | 1.44% |
#9
3
Prev: #12
|
3.2 |
—
|
42,918 | 21.0% |
P
S
|
246,848 | $26,637,368 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOXX
Alpha Architect...
|
ETF | 1.75% | 3.44% |
#10
7
Prev: #3
|
0.7 |
—
|
-182,511 | -45.1% |
P
S
|
222,040 | $26,112,407 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
Schwab Us Large...
|
ETF | 1.73% | 1.84% |
#11
3
Prev: #8
|
1.2 |
—
|
-88,927 | -10.3% |
P
S
|
776,885 | $25,823,659 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
Spdr Gold Share...
|
ETF | 1.50% | 0.83% |
#12
12
Prev: #24
|
3.6 |
—
|
33,933 | 126.5% |
P
S
|
60,766 | $22,435,788 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TIP
Ishares Tips Bo...
|
ETF | 1.47% | 1.84% |
#13
4
Prev: #9
|
1.1 |
—
|
-24,027 | -10.5% |
P
S
|
204,045 | $21,989,953 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHV
Schwab Us Large...
|
ETF | 1.38% | 1.54% |
#14
3
Prev: #11
|
1.1 |
—
|
-83,088 | -12.0% |
P
S
|
610,180 | $20,599,671 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
Ishares Msci Ea...
|
ETF | 1.36% | 1.27% |
#15
1
Prev: #14
|
2.5 |
—
|
9,724 | 5.2% |
P
S
|
195,117 | $20,268,772 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLU
Select Sector S...
|
ETF | 1.15% | 1.24% |
#16
1
Prev: #15
|
1.0 |
—
|
-19,547 | -4.9% |
P
S
|
378,187 | $17,146,999 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.98% | 1.13% |
#17
1
Prev: #18
|
0.9 |
—
|
-13,089 | -16.2% |
P
S
|
67,809 | $14,628,424 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
Energy Select S...
|
ETF | 0.97% | 1.34% |
#18
5
Prev: #13
|
0.9 |
—
|
-52,865 | -17.6% |
P
S
|
247,104 | $14,462,584 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DBEF
Xtrackers Msci ...
|
ETF | 0.94% | 0.98% |
#19
2
Prev: #21
|
0.9 |
—
|
-14,285 | -5.3% |
P
S
|
257,514 | $14,029,384 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.94% | 1.19% |
#20
3
Prev: #17
|
0.4 |
—
|
-14,536 | -25.9% |
P
S
|
41,481 | $14,027,074 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.93% | 0.79% |
#21
7
Prev: #28
|
2.4 |
—
|
11,462 | 18.8% |
P
S
|
72,445 | $13,861,211 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QTUM
Defiance Quantu...
|
ETF | 0.90% | 0.81% |
#22
5
Prev: #27
|
0.9 |
—
|
-873 | -0.8% |
P
S
|
101,986 | $13,486,629 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTLS
First Trust Lon...
|
ETF | 0.83% | 0.97% |
#23
1
Prev: #22
|
0.8 |
—
|
-23,032 | -12.2% |
P
S
|
166,114 | $12,348,909 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
Ishares Russell...
|
ETF | 0.81% | 0.81% |
#24
1
Prev: #25
|
0.8 |
—
|
-534 | -1.8% |
P
S
|
29,455 | $12,061,773 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
Vanguard Mornin...
|
ETF | 0.81% | 0.73% |
#25
8
Prev: #33
|
3.3 |
—
|
113,958 | 320.3% |
P
S
|
149,533 | $12,048,159 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QVAL
Alpha Architect...
|
ETF | 0.80% | 0.99% |
#26
6
Prev: #20
|
0.3 |
—
|
-57,540 | -22.1% |
P
S
|
203,329 | $12,004,486 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LGLV
State Street Sp...
|
ETF | 0.79% | 0.77% |
#27
2
Prev: #29
|
2.3 |
—
|
5,390 | 9.0% |
P
S
|
65,419 | $11,870,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STIP
Ishares 0-5 Yea...
|
ETF | 0.79% | 1.07% |
#28
9
Prev: #19
|
0.8 |
—
|
-25,360 | -17.9% |
P
S
|
116,299 | $11,793,924 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPMO
Invsc S P 500 M...
|
ETF | 0.77% | 0.71% |
#29
5
Prev: #34
|
0.8 |
—
|
-1,343 | -1.6% |
P
S
|
84,810 | $11,565,540 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
Ishares Russell...
|
ETF | 0.77% | 0.77% |
#30
Prev: #30
|
3.3 |
—
|
72,716 | 310.6% |
P
S
|
96,128 | $11,478,303 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STRV
Strive 500 Etf
|
ETF | 0.75% | 0.69% |
#31
7
Prev: #38
|
0.8 |
—
|
2,637 | 1.1% |
P
S
|
233,512 | $11,278,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMTH
Alps/Smith Core...
|
ETF | 0.73% | 0.56% |
#32
14
Prev: #46
|
2.8 |
—
|
126,502 | 42.4% |
P
S
|
424,943 | $10,938,024 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPGM
Spdr Msci Globa...
|
ETF | 0.68% | 0.70% |
#33
3
Prev: #36
|
0.8 |
—
|
-4,422 | -3.5% |
P
S
|
122,686 | $10,201,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LPRO
Open Lending Co...
|
Financial Services | 0.68% | 0.39% |
#34
23
Prev: #57
|
0.8 |
—
|
-197,815 | -5.7% |
P
S
|
3,266,939 | $10,160,180 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTIP
Vanguard Short ...
|
ETF | 0.67% | 0.81% |
#35
9
Prev: #26
|
0.8 |
—
|
-19,650 | -8.8% |
P
S
|
202,806 | $10,075,386 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
Ishares Core S&...
|
ETF | 0.67% | 0.66% |
#36
4
Prev: #40
|
0.8 |
—
|
-322 | -2.3% |
P
S
|
13,672 | $10,063,589 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
State Street Sp...
|
ETF | 0.67% | 0.76% |
#37
5
Prev: #32
|
0.8 |
—
|
-24,404 | -17.6% |
P
S
|
114,227 | $10,038,307 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMXC
Ishares Msci Em...
|
ETF | 0.66% | 0.57% |
#38
7
Prev: #45
|
0.8 |
—
|
-6,550 | -6.4% |
P
S
|
96,371 | $9,858,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DBMF
Imgp Dbi Manage...
|
ETF | 0.65% | 0.33% |
#39
32
Prev: #71
|
3.3 |
—
|
162,604 | 108.9% |
P
S
|
311,885 | $9,677,788 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HGER
Harbor Comm All...
|
ETF | 0.62% | 0.67% |
#40
1
Prev: #39
|
0.7 |
—
|
-7,533 | -2.6% |
P
S
|
286,041 | $9,224,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
Spdr S&P 500 Gr...
|
ETF | 0.62% | — |
#41
Prev: #—
|
3.7 |
—
|
82,263 | — |
NEW
|
82,263 | $9,206,052 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.61% | 0.55% |
#42
8
Prev: #50
|
0.7 |
—
|
937 | 3.7% |
P
S
|
26,463 | $9,110,393 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.61% | 0.70% |
#43
6
Prev: #37
|
0.7 |
—
|
-352 | -1.5% |
P
S
|
23,493 | $9,052,176 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.57% | 0.60% |
#44
2
Prev: #42
|
3.2 |
—
|
6,491 | 62.6% |
P
S
|
16,863 | $8,580,326 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
Jpmorgan Chase
|
Financial Services | 0.56% | 0.55% |
#45
2
Prev: #47
|
0.7 |
—
|
-1,008 | -4.0% |
P
S
|
24,341 | $8,340,954 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.54% | 0.55% |
#46
2
Prev: #48
|
0.7 |
—
|
-613 | -1.7% |
P
S
|
35,482 | $8,080,865 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
Invesco Qqq Tru...
|
ETF | 0.54% | 0.45% |
#47
8
Prev: #55
|
2.2 |
—
|
1,501 | 14.1% |
P
S
|
12,116 | $8,017,654 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSST
Goldman Sachs U...
|
ETF | 0.52% | 0.27% |
#48
36
Prev: #84
|
3.2 |
—
|
81,250 | 110.2% |
P
S
|
154,997 | $7,835,098 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMLC
Vaneck Vectors ...
|
ETF | 0.52% | 0.60% |
#49
6
Prev: #43
|
0.7 |
—
|
-18,175 | -5.6% |
P
S
|
307,076 | $7,772,083 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRW
Wisdomtree Us Q...
|
ETF | 0.52% | 0.55% |
#50
1
Prev: #49
|
0.7 |
—
|
-4,421 | -5.2% |
P
S
|
81,316 | $7,737,217 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 708 holdings