§ 13F · FUND PROFILE
Ethos Financial Group, LLC.
AUM · $1.5B (13F)Positions · 648Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$144M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MOOD | Relative Sentiment Tactical Allocation Etf | 1.19M | $51M | 3.4% | −1% |
| 2 | SCHB | Schwab U.S. Broad Market Etf | 1.80M | $51M | 3.4% | −11% |
| 3 | VOO | Vanguard S&P 500 Etf | 61K | $41M | 2.8% | +1% |
| 4 | SGOL | Abrdn Physical Gold Shares Etf | 928K | $36M | 2.4% | −9% |
| 5 | VT | Vanguard Total World Stock Etf | 227K | $35M | 2.3% | −5% |
| 6 | SPY | State Street Spdr S&P 500 Etf | 41K | $30M | 2.0% | +59% |
| 7 | SCHX | Schwab Us Large Cap Etf | 1.05M | $30M | 2.0% | −16% |
| 8 | AAPL | Apple Inc Com | 87K | $29M | 1.9% | +1% |
| 9 | MOAT | Vaneck Morningstar Wide Moat Etf | 247K | $27M | 1.8% | +21% |
| 10 | BOXX | Alpha Architect 1-3 Month Box Etf | 222K | $26M | 1.7% | −45% |
§ 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 $1.5 billion in assets. The fund runs a broad portfolio of 648 positions.
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