Filed: 5/5/2026ACC: 0001954242-26-000003
📋 What this filing means
ETHOS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$1.37B
Total AUM (reported)
33.85M
Total Shares
Allocation by class
ETF$1.03B75.6%
COM$302.34M22.1%
MF$31.19M2.3%
0$216.5K0.0%
Portfolio Concentration
Top 3$147.03M10.7%
4–10$219.48M16.0%
11–25$231.26M16.9%
Rest$770.87M56.3%
Top 3 weight
10.7%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 33.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole540
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings540
Rows:
Schwab U.S. Broad Market Etf
SOLEShares2.03M
TypeSH
Market value$50.86M
3.72%
Sole
0.00
Shared
0.00
None
2.03M
Relative Sentiment Tactical Allocation Etf
SOLEShares1.20M
TypeSH
Market value$49.14M
3.59%
Sole
0.00
Shared
0.00
None
1.20M
Alpha Architect 1-3 Month Box Etf
SOLEShares404.55K
TypeSH
Market value$47.04M
3.44%
Sole
0.00
Shared
0.00
None
404.55K
Abrdn Physical Gold Shares Etf
SOLEShares1.02M
TypeSH
Market value$45.70M
3.34%
Sole
0.00
Shared
0.00
None
1.02M
Vanguard S&P 500 Etf
SOLEShares61.01K
TypeSH
Market value$36.38M
2.66%
Sole
0.00
Shared
0.00
None
61.01K
Vanguard Total World Stock Etf
SOLEShares239.48K
TypeSH
Market value$33.12M
2.42%
Sole
0.00
Shared
0.00
None
239.48K
Schwab U.S. Large-Cap Etf
SOLEShares1.24M
TypeSH
Market value$31.84M
2.33%
Sole
0.00
Shared
0.00
None
1.24M
Schwab U.S. Large-Cap Growth Etf
SOLEShares865.81K
TypeSH
Market value$25.22M
1.84%
Sole
0.00
Shared
0.00
None
865.81K
Ishares Tips Bond Etf
SOLEShares228.07K
TypeSH
Market value$25.17M
1.84%
Sole
0.00
Shared
0.00
None
228.07K
Apple Inc Com
SOLEShares86.02K
TypeSH
Market value$22.05M
1.61%
Sole
0.00
Shared
0.00
None
86.02K
Schwab Us Large Cap Value Etf
SOLEShares693.27K
TypeSH
Market value$21.14M
1.54%
Sole
0.00
Shared
0.00
None
693.27K
Vaneck Morningstar Wide Moat Etf
SOLEShares203.93K
TypeSH
Market value$19.72M
1.44%
Sole
0.00
Shared
0.00
None
203.93K
State Street Energy Select Sector Spdr Etf
SOLEShares299.97K
TypeSH
Market value$18.30M
1.34%
Sole
0.00
Shared
0.00
None
299.97K
Ishares Msci Eafe Etf
SOLEShares185.39K
TypeSH
Market value$17.45M
1.27%
Sole
0.00
Shared
0.00
None
185.39K
Select Sector Spdr Tr
SOLEShares397.73K
TypeSH
Market value$16.98M
1.24%
Sole
0.00
Shared
0.00
None
397.73K
State Street Spdr S&P 500 Etf
SOLEShares25.88K
TypeSH
Market value$16.95M
1.24%
Sole
0.00
Shared
0.00
None
25.88K
Alphabet Inc Cap Stk Cl C
SOLEShares56.02K
TypeSH
Market value$16.22M
1.19%
Sole
0.00
Shared
0.00
None
56.02K
Invesco S&P 500 Equal Weight Etf
SOLEShares80.90K
TypeSH
Market value$15.53M
1.13%
Sole
0.00
Shared
0.00
None
80.90K
Ishares 0-5 Year Tips Bond Etf
SOLEShares141.66K
TypeSH
Market value$14.65M
1.07%
Sole
0.00
Shared
0.00
None
141.66K
Alpha Architect Us Quant Value
SOLEShares260.87K
TypeSH
Market value$13.60M
0.99%
Sole
0.00
Shared
0.00
None
260.87K
Xtrackers Msci Eafe Hedged Equity Etf
SOLEShares271.80K
TypeSH
Market value$13.43M
0.98%
Sole
0.00
Shared
0.00
None
271.80K
First Trust Long/Short Equity
SOLEShares189.15K
TypeSH
Market value$13.31M
0.97%
Sole
0.00
Shared
0.00
None
189.15K
Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New
SOLEShares125.76K
TypeSH
Market value$11.52M
0.84%
Sole
0.00
Shared
0.00
None
125.76K
Spdr Gold Shares
SOLEShares26.83K
TypeSH
Market value$11.32M
0.83%
Sole
0.00
Shared
0.00
None
26.83K
Ishares Russell 1000 Etf
SOLEShares29.99K
TypeSH
Market value$11.15M
0.81%
Sole
0.00
Shared
0.00
None
29.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab U.S. Broad Market EtfSOLE | ETF | 2.03M | SH | $50.86M 3.72% | 0.00 | 0.00 | 2.03M |
Relative Sentiment Tactical Allocation EtfSOLE | ETF | 1.20M | SH | $49.14M 3.59% | 0.00 | 0.00 | 1.20M |
Alpha Architect 1-3 Month Box EtfSOLE | ETF | 404.55K | SH | $47.04M 3.44% | 0.00 | 0.00 | 404.55K |
Abrdn Physical Gold Shares EtfSOLE | ETF | 1.02M | SH | $45.70M 3.34% | 0.00 | 0.00 | 1.02M |
Vanguard S&P 500 EtfSOLE | ETF | 61.01K | SH | $36.38M 2.66% | 0.00 | 0.00 | 61.01K |
Vanguard Total World Stock EtfSOLE | ETF | 239.48K | SH | $33.12M 2.42% | 0.00 | 0.00 | 239.48K |
Schwab U.S. Large-Cap EtfSOLE | ETF | 1.24M | SH | $31.84M 2.33% | 0.00 | 0.00 | 1.24M |
Schwab U.S. Large-Cap Growth EtfSOLE | ETF | 865.81K | SH | $25.22M 1.84% | 0.00 | 0.00 | 865.81K |
Ishares Tips Bond EtfSOLE | ETF | 228.07K | SH | $25.17M 1.84% | 0.00 | 0.00 | 228.07K |
Apple Inc ComSOLE | COM | 86.02K | SH | $22.05M 1.61% | 0.00 | 0.00 | 86.02K |
Schwab Us Large Cap Value EtfSOLE | ETF | 693.27K | SH | $21.14M 1.54% | 0.00 | 0.00 | 693.27K |
Vaneck Morningstar Wide Moat EtfSOLE | ETF | 203.93K | SH | $19.72M 1.44% | 0.00 | 0.00 | 203.93K |
State Street Energy Select Sector Spdr EtfSOLE | ETF | 299.97K | SH | $18.30M 1.34% | 0.00 | 0.00 | 299.97K |
Ishares Msci Eafe EtfSOLE | ETF | 185.39K | SH | $17.45M 1.27% | 0.00 | 0.00 | 185.39K |
Select Sector Spdr TrSOLE | ETF | 397.73K | SH | $16.98M 1.24% | 0.00 | 0.00 | 397.73K |
State Street Spdr S&P 500 EtfSOLE | ETF | 25.88K | SH | $16.95M 1.24% | 0.00 | 0.00 | 25.88K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 56.02K | SH | $16.22M 1.19% | 0.00 | 0.00 | 56.02K |
Invesco S&P 500 Equal Weight EtfSOLE | ETF | 80.90K | SH | $15.53M 1.13% | 0.00 | 0.00 | 80.90K |
Ishares 0-5 Year Tips Bond EtfSOLE | ETF | 141.66K | SH | $14.65M 1.07% | 0.00 | 0.00 | 141.66K |
Alpha Architect Us Quant ValueSOLE | ETF | 260.87K | SH | $13.60M 0.99% | 0.00 | 0.00 | 260.87K |
Xtrackers Msci Eafe Hedged Equity EtfSOLE | ETF | 271.80K | SH | $13.43M 0.98% | 0.00 | 0.00 | 271.80K |
First Trust Long/Short EquitySOLE | ETF | 189.15K | SH | $13.31M 0.97% | 0.00 | 0.00 | 189.15K |
Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf NewSOLE | ETF | 125.76K | SH | $11.52M 0.84% | 0.00 | 0.00 | 125.76K |
Spdr Gold SharesSOLE | ETF | 26.83K | SH | $11.32M 0.83% | 0.00 | 0.00 | 26.83K |
Ishares Russell 1000 EtfSOLE | ETF | 29.99K | SH | $11.15M 0.81% | 0.00 | 0.00 | 29.99K |
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