2026 Q3 Portfolio Activity
In 2026 Q3, Ethos Financial Group, LLC maintained a portfolio of 701 distinct positions. The most significant new addition was Spdr Msci Usa Strategicfactors, now representing 0.40% of the total fund value. They heavily accumulated shares in State Street Spdr Portfolio S&, increasing the position by 297.8%. The fund also reduced its exposure to Spdr Gold Shares by 64.1%.
Position History
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Total Positions
701
Quarter
2026 Q3
Top Holding
MOOD (4.1%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 701
Ethos Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | 4.07% | 3.44% |
#1
Prev: #1
|
6.1 |
—
|
522,570 | 43.9% |
P
S
|
1,713,117 | $76,433,148 |
$36.05
+22.7%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SCHB
Schwab U.S. Bro...
|
ETF | 3.04% | 3.39% |
#2
Prev: #2
|
4.7 |
—
|
149,946 | 8.4% |
P
S
|
1,945,589 | $57,027,424 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 2.47% | 2.76% |
#3
Prev: #3
|
4.0 |
—
|
3,896 | 6.3% |
P
S
|
65,294 | $46,448,626 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VT
Vanguard Total ...
|
ETF | 2.23% | 2.31% |
#4
1
Prev: #5
|
3.4 |
—
|
38,555 | 17.0% |
P
S
|
265,160 | $41,848,645 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOL
Abrdn Physical ...
|
ETF | 2.21% | 2.39% |
#5
1
Prev: #4
|
3.4 |
—
|
122,546 | 13.2% |
P
S
|
1,050,614 | $41,554,650 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPLG
State Street Sp...
|
ETF | 2.18% | 0.67% |
#6
31
Prev: #37
|
3.9 |
—
|
340,162 | 297.8% |
P
S
|
454,389 | $40,872,296 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFA
Ishares Msci Ea...
|
ETF | 2.14% | 1.36% |
#7
8
Prev: #15
|
3.9 |
—
|
190,204 | 97.5% |
P
S
|
385,321 | $40,122,219 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
Apple Inc Com
|
Technology | 2.12% | 1.91% |
#8
Prev: #8
|
3.3 |
—
|
21,869 | 25.3% |
P
S
|
108,400 | $39,865,781 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
State Street Sp...
|
ETF | 2.10% | 2.02% |
#9
3
Prev: #6
|
2.8 |
—
|
8,172 | 19.9% |
P
S
|
49,336 | $39,545,648 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHX
Schwab U.S. Lar...
|
ETF | 1.85% | 2.02% |
#10
3
Prev: #7
|
2.7 |
—
|
111,710 | 10.7% |
P
S
|
1,157,902 | $34,738,249 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 1.64% | 1.73% |
#11
Prev: #11
|
2.7 |
—
|
80,052 | 10.3% |
P
S
|
856,937 | $30,790,785 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BOXX
Alpha Architect...
|
ETF | 1.63% | 1.75% |
#12
2
Prev: #10
|
2.7 |
—
|
36,921 | 16.6% |
P
S
|
258,961 | $30,661,796 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLU
Select Sector U...
|
ETF | 1.58% | 1.15% |
#13
3
Prev: #16
|
3.6 |
—
|
373,965 | 98.9% |
P
S
|
752,152 | $29,678,122 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.36% | 0.93% |
#14
7
Prev: #21
|
2.5 |
—
|
13,461 | 18.6% |
P
S
|
85,906 | $25,597,276 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TIP
Ishares Tips Bo...
|
ETF | 1.32% | 1.47% |
#15
2
Prev: #13
|
2.5 |
—
|
34,325 | 16.8% |
P
S
|
238,370 | $24,800,043 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LGLV
State Street Sp...
|
ETF | 1.31% | 0.79% |
#16
11
Prev: #27
|
3.5 |
—
|
70,403 | 107.6% |
P
S
|
135,822 | $24,598,949 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMTH
Alps/Smith Core...
|
ETF | 1.30% | 0.73% |
#17
15
Prev: #32
|
3.5 |
—
|
562,820 | 132.4% |
P
S
|
987,763 | $24,427,928 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWB
Ishares Russell...
|
ETF | 1.29% | 0.81% |
#18
6
Prev: #24
|
3.5 |
—
|
28,653 | 97.3% |
P
S
|
58,108 | $24,192,937 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VO
Vanguard Mornin...
|
ETF | 1.26% | 0.81% |
#19
6
Prev: #25
|
3.5 |
—
|
146,260 | 97.8% |
P
S
|
295,793 | $23,761,787 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHV
Schwab Us Large...
|
ETF | 1.22% | 1.38% |
#20
6
Prev: #14
|
2.5 |
—
|
75,761 | 12.4% |
P
S
|
685,941 | $22,848,685 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPMO
Invesco S&P 500...
|
ETF | 1.11% | 0.77% |
#21
8
Prev: #29
|
3.4 |
—
|
52,189 | 61.5% |
P
S
|
136,999 | $20,906,699 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MOAT
Vaneck Mornings...
|
ETF | 1.09% | 1.78% |
#22
13
Prev: #9
|
0.4 |
—
|
-53,912 | -21.8% |
P
S
|
192,936 | $20,395,291 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EMXC
Ishares Msci Em...
|
ETF | 0.99% | 0.66% |
#23
15
Prev: #38
|
3.4 |
—
|
98,075 | 101.8% |
P
S
|
194,446 | $18,671,750 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 0.95% | 0.94% |
#24
4
Prev: #20
|
2.4 |
—
|
5,466 | 13.2% |
P
S
|
46,947 | $17,823,827 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
Microsoft Corp ...
|
Technology | 0.94% | 0.61% |
#25
18
Prev: #43
|
2.4 |
—
|
2,827 | 12.0% |
P
S
|
26,320 | $17,630,502 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STRV
Strive 500 Etf
|
ETF | 0.93% | 0.75% |
#26
5
Prev: #31
|
3.4 |
—
|
117,480 | 50.3% |
P
S
|
350,992 | $17,388,152 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLE
State Street En...
|
ETF | 0.91% | 0.97% |
#27
9
Prev: #18
|
2.4 |
—
|
30,449 | 12.3% |
P
S
|
277,553 | $17,071,780 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DBEF
Xtrackers Msci ...
|
ETF | 0.88% | 0.94% |
#28
9
Prev: #19
|
2.4 |
—
|
43,549 | 16.9% |
P
S
|
301,063 | $16,543,387 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.87% | 0.98% |
#29
12
Prev: #17
|
2.3 |
—
|
6,583 | 9.7% |
P
S
|
74,392 | $16,433,793 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
Ishares Russell...
|
ETF | 0.83% | 0.77% |
#30
Prev: #30
|
2.8 |
—
|
28,545 | 29.7% |
P
S
|
124,673 | $15,604,307 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QTUM
Defiance Quantu...
|
ETF | 0.82% | 0.90% |
#31
9
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
101,986 | $15,463,117 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STIP
Ishares 0-5 Yea...
|
ETF | 0.81% | 0.79% |
#32
4
Prev: #28
|
2.8 |
—
|
36,250 | 31.2% |
P
S
|
152,549 | $15,209,494 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTLS
First Trust Lon...
|
ETF | 0.79% | 0.83% |
#33
10
Prev: #23
|
2.3 |
—
|
26,380 | 15.9% |
P
S
|
192,494 | $14,762,380 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCRB
Vanguard Core B...
|
ETF | 0.75% | 0.26% |
#34
51
Prev: #85
|
3.3 |
—
|
139,056 | 271.6% |
P
S
|
190,256 | $14,167,887 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IYW
Ishares Us Tech...
|
ETF | 0.73% | 0.44% |
#35
25
Prev: #60
|
3.3 |
—
|
25,927 | 100.1% |
P
S
|
51,822 | $13,727,608 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 0.69% | 0.61% |
#36
6
Prev: #42
|
2.8 |
—
|
9,657 | 36.5% |
P
S
|
36,120 | $12,942,314 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 0.65% | 0.54% |
#37
9
Prev: #46
|
2.3 |
—
|
5,623 | 15.8% |
P
S
|
41,105 | $12,293,297 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QVAL
Alpha Architect...
|
ETF | 0.65% | 0.80% |
#38
12
Prev: #26
|
0.8 |
—
|
5,338 | 2.6% |
P
S
|
208,667 | $12,177,812 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HGER
Harbor Comm All...
|
ETF | 0.63% | 0.62% |
#39
1
Prev: #40
|
2.3 |
—
|
48,919 | 17.1% |
P
S
|
334,960 | $11,810,678 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPGM
Spdr Msci Globa...
|
ETF | 0.62% | 0.68% |
#40
7
Prev: #33
|
2.2 |
—
|
12,310 | 10.0% |
P
S
|
134,996 | $11,677,192 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
Ishares Core S&...
|
ETF | 0.62% | 0.67% |
#41
5
Prev: #36
|
2.2 |
—
|
1,207 | 8.8% |
P
S
|
14,879 | $11,610,078 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
Jpmorgan Chase
|
Financial Services | 0.62% | 0.56% |
#42
3
Prev: #45
|
2.7 |
—
|
5,712 | 23.5% |
P
S
|
30,053 | $11,608,613 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SYLD
Cambria Shareho...
|
ETF | 0.59% | 0.37% |
#43
24
Prev: #67
|
3.2 |
—
|
61,582 | 86.8% |
P
S
|
132,497 | $11,054,684 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
Exxonmobil Hold...
|
Energy | 0.58% | 0.45% |
#44
14
Prev: #58
|
3.2 |
—
|
21,874 | 51.2% |
P
S
|
64,558 | $10,954,532 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHY
Ishares 1-3 Yea...
|
ETF | 0.58% | 0.05% |
#45
238
Prev: #283
|
3.2 |
—
|
125,415 | 1466.2% |
P
S
|
133,969 | $10,878,826 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOV
Ishares 0-3 Mon...
|
ETF | 0.58% | 0.18% |
#46
68
Prev: #114
|
3.2 |
—
|
81,361 | 306.0% |
P
S
|
107,949 | $10,869,894 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTIP
Vanguard Short-...
|
ETF | 0.56% | 0.67% |
#47
12
Prev: #35
|
2.2 |
—
|
10,726 | 5.3% |
P
S
|
213,532 | $10,509,079 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
Vanguard Ftse E...
|
ETF | 0.54% | 0.51% |
#48
4
Prev: #52
|
2.7 |
—
|
30,206 | 22.5% |
P
S
|
164,382 | $10,103,404 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DBMF
Imgp Dbi Manage...
|
ETF | 0.53% | 0.65% |
#49
10
Prev: #39
|
0.7 |
—
|
-3,460 | -1.1% |
P
S
|
308,425 | $10,033,083 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PCT
Purecycle Techn...
|
Industrials | 0.53% | 0.47% |
#50
5
Prev: #55
|
3.2 |
—
|
1,733,817 | 200.4% |
P
S
|
2,599,132 | $10,030,087 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 701 holdings