§ 13F · FUND PROFILE
Ethos Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 511Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$60M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab U.S. Broad Market Etf | 2.03M | $51M | 3.7% | +4% |
| 2 | MOOD | Relative Sentiment Tactical Allocation Etf | 1.20M | $49M | 3.6% | +9% |
| 3 | BOXX | Alpha Architect 1-3 Month Box Etf | 405K | $47M | 3.4% | +27% |
| 4 | SGOL | Abrdn Physical Gold Shares Etf | 1.02M | $46M | 3.3% | +3% |
| 5 | VOO | Vanguard S&P 500 Etf | 61K | $36M | 2.7% | −1% |
| 6 | VT | Vanguard Total World Stock Etf | 239K | $33M | 2.4% | +11% |
| 7 | SCHX | Schwab U.S. Large-Cap Etf | 1.24M | $32M | 2.3% | +2% |
| 8 | SCHG | Schwab U.S. Large-Cap Growth Etf | 866K | $25M | 1.8% | −1% |
| 9 | TIP | Ishares Tips Bond Etf | 228K | $25M | 1.8% | +9% |
| 10 | AAPL | Apple Inc Com | 86K | $22M | 1.6% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ETHOS SIGNAL
AC read
Ethos Financial Group, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 511 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed