ETHOS FINANCIAL GROUP, LLC

Filed: 8/7/2026ACC: 0001954242-26-000004

📋 What this filing means

ETHOS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 648 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

648

Positions

$1.50B

Total AUM (reported)

37.88M

Total Shares

Allocation by class

ETF$1.07B71.5%

COM$344.32M23.0%

MF$78.39M5.2%

0$3.06M0.2%

Portfolio Concentration

Top 3$143.42M9.6%

4–10$211.89M14.2%

11–25$249.22M16.7%

Rest$891.13M59.6%

Top 3 weight

9.6%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 37.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole648

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings648

Rows:

Relative Sentiment Tactical Allocation Etf

SOLE

ETF

Shares1.19M

TypeSH

Market value$51.49M

3.44%

Sole

0.00

Shared

0.00

None

1.19M

Schwab U.S. Broad Market Etf

SOLE

ETF

Shares1.80M

TypeSH

Market value$50.68M

3.39%

Sole

0.00

Shared

0.00

None

1.80M

Vanguard S&P 500 Etf

SOLE

ETF

Shares61.40K

TypeSH

Market value$41.24M

2.76%

Sole

0.00

Shared

0.00

None

61.40K

Abrdn Physical Gold Shares Etf

SOLE

ETF

Shares928.07K

TypeSH

Market value$35.74M

2.39%

Sole

0.00

Shared

0.00

None

928.07K

Vanguard Total World Stock Etf

SOLE

ETF

Shares226.60K

TypeSH

Market value$34.50M

2.31%

Sole

0.00

Shared

0.00

None

226.60K

State Street Spdr S&P 500 Etf

SOLE

ETF

Shares41.16K

TypeSH

Market value$30.15M

2.02%

Sole

0.00

Shared

0.00

None

41.16K

Schwab Us Large Cap Etf

SOLE

ETF

Shares1.05M

TypeSH

Market value$30.14M

2.02%

Sole

0.00

Shared

0.00

None

1.05M

Apple Inc Com

SOLE

COM

Shares86.53K

TypeSH

Market value$28.61M

1.91%

Sole

0.00

Shared

0.00

None

86.53K

Vaneck Morningstar Wide Moat Etf

SOLE

ETF

Shares246.85K

TypeSH

Market value$26.64M

1.78%

Sole

0.00

Shared

0.00

None

246.85K

Alpha Architect 1-3 Month Box Etf

SOLE

ETF

Shares222.04K

TypeSH

Market value$26.11M

1.75%

Sole

0.00

Shared

0.00

None

222.04K

Schwab Us Large Cap Growth Etf

SOLE

ETF

Shares776.88K

TypeSH

Market value$25.82M

1.73%

Sole

0.00

Shared

0.00

None

776.88K

Spdr Gold Shares

SOLE

ETF

Shares60.77K

TypeSH

Market value$22.44M

1.50%

Sole

0.00

Shared

0.00

None

60.77K

Ishares Tips Bond Etf

SOLE

ETF

Shares204.04K

TypeSH

Market value$21.99M

1.47%

Sole

0.00

Shared

0.00

None

204.04K

Schwab Us Large Cap Value Etf

SOLE

ETF

Shares610.18K

TypeSH

Market value$20.60M

1.38%

Sole

0.00

Shared

0.00

None

610.18K

Ishares Msci Eafe Etf

SOLE

ETF

Shares195.12K

TypeSH

Market value$20.27M

1.36%

Sole

0.00

Shared

0.00

None

195.12K

Select Sector Spdr Tr

SOLE

ETF

Shares378.19K

TypeSH

Market value$17.15M

1.15%

Sole

0.00

Shared

0.00

None

378.19K

Invesco S&P 500 Equal Weight Etf

SOLE

ETF

Shares67.81K

TypeSH

Market value$14.63M

0.98%

Sole

0.00

Shared

0.00

None

67.81K

Energy Select Sector Spdr Etf

SOLE

ETF

Shares247.10K

TypeSH

Market value$14.46M

0.97%

Sole

0.00

Shared

0.00

None

247.10K

Xtrackers Msci Eafe Hedged Equity Etf

SOLE

ETF

Shares257.51K

TypeSH

Market value$14.03M

0.94%

Sole

0.00

Shared

0.00

None

257.51K

Alphabet Inc. Class C

SOLE

COM

Shares41.48K

TypeSH

Market value$14.03M

0.94%

Sole

0.00

Shared

0.00

None

41.48K

Nvidia Corp

SOLE

COM

Shares72.44K

TypeSH

Market value$13.86M

0.93%

Sole

0.00

Shared

0.00

None

72.44K

Defiance Quantum Etf

SOLE

ETF

Shares101.99K

TypeSH

Market value$13.49M

0.90%

Sole

0.00

Shared

0.00

None

101.99K

First Trust Long/Short Equity

SOLE

ETF

Shares166.11K

TypeSH

Market value$12.35M

0.83%

Sole

0.00

Shared

0.00

None

166.11K

Ishares Russell 1000 Etf

SOLE

ETF

Shares29.45K

TypeSH

Market value$12.06M

0.81%

Sole

0.00

Shared

0.00

None

29.45K

Vanguard Morningstar Mid-Cap Etf

SOLE

ETF

Shares149.53K

TypeSH

Market value$12.05M

0.81%

Sole

0.00

Shared

0.00

None

149.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Relative Sentiment Tactical Allocation EtfSOLE	ETF	1.19M	SH	$51.49M 3.44%	1.19M
Schwab U.S. Broad Market EtfSOLE	ETF	1.80M	SH	$50.68M 3.39%	1.80M
Vanguard S&P 500 EtfSOLE	ETF	61.40K	SH	$41.24M 2.76%	61.40K
Abrdn Physical Gold Shares EtfSOLE	ETF	928.07K	SH	$35.74M 2.39%	928.07K
Vanguard Total World Stock EtfSOLE	ETF	226.60K	SH	$34.50M 2.31%	226.60K
State Street Spdr S&P 500 EtfSOLE	ETF	41.16K	SH	$30.15M 2.02%	41.16K
Schwab Us Large Cap EtfSOLE	ETF	1.05M	SH	$30.14M 2.02%	1.05M
Apple Inc ComSOLE	COM	86.53K	SH	$28.61M 1.91%	86.53K
Vaneck Morningstar Wide Moat EtfSOLE	ETF	246.85K	SH	$26.64M 1.78%	246.85K
Alpha Architect 1-3 Month Box EtfSOLE	ETF	222.04K	SH	$26.11M 1.75%	222.04K
Schwab Us Large Cap Growth EtfSOLE	ETF	776.88K	SH	$25.82M 1.73%	776.88K
Spdr Gold SharesSOLE	ETF	60.77K	SH	$22.44M 1.50%	60.77K
Ishares Tips Bond EtfSOLE	ETF	204.04K	SH	$21.99M 1.47%	204.04K
Schwab Us Large Cap Value EtfSOLE	ETF	610.18K	SH	$20.60M 1.38%	610.18K
Ishares Msci Eafe EtfSOLE	ETF	195.12K	SH	$20.27M 1.36%	195.12K
Select Sector Spdr TrSOLE	ETF	378.19K	SH	$17.15M 1.15%	378.19K
Invesco S&P 500 Equal Weight EtfSOLE	ETF	67.81K	SH	$14.63M 0.98%	67.81K
Energy Select Sector Spdr EtfSOLE	ETF	247.10K	SH	$14.46M 0.97%	247.10K
Xtrackers Msci Eafe Hedged Equity EtfSOLE	ETF	257.51K	SH	$14.03M 0.94%	257.51K
Alphabet Inc. Class CSOLE	COM	41.48K	SH	$14.03M 0.94%	41.48K
Nvidia CorpSOLE	COM	72.44K	SH	$13.86M 0.93%	72.44K
Defiance Quantum EtfSOLE	ETF	101.99K	SH	$13.49M 0.90%	101.99K
First Trust Long/Short EquitySOLE	ETF	166.11K	SH	$12.35M 0.83%	166.11K
Ishares Russell 1000 EtfSOLE	ETF	29.45K	SH	$12.06M 0.81%	29.45K
Vanguard Morningstar Mid-Cap EtfSOLE	ETF	149.53K	SH	$12.05M 0.81%	149.53K

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