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Ethos Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,878,671,338
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Relative Sentiment Tactical Allocation Etf · ETF · 02072L813 · shares: $76,433,148
- Schwab U.S. Broad Market Etf · ETF · 808524102 · shares: $57,027,424
- Vanguard S&P 500 Etf · ETF · 922908363 · shares: $46,448,626
- Vanguard Total World Stock Etf · ETF · 922042742 · shares: $41,848,645
- Abrdn Physical Gold Shares Etf · ETF · 00326A104 · shares: $41,554,650
- State Street Spdr Portfolio S&P 500 Etf · ETF · 78464A854 · shares: $40,872,296
- Ishares Msci Eafe Etf · ETF · 464287465 · shares: $40,122,219
- Apple Inc Com · COM · 037833100 · shares: $39,865,781
- State Street Spdr S&P 500 Etf · ETF · 78462F103 · shares: $39,545,648
- Schwab U.S. Large-Cap Etf · ETF · 808524201 · shares: $34,738,249
Reported holdings
474 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Dte Energy Co | COM | 233331107 | — | 5,532 shares | $677,020 |
| Ing Groep Nv Adr | COM | 456837103 | — | 18,864 shares | $669,668 |
| Schwab Fundamental Emerging Markets Etf | ETF | 808524730 | — | 15,980 shares | $669,083 |
| American Funds Amcap F3 | MF | 023375777 | — | 14,582 shares | $667,118 |
| The Goldman Sach 4 Pfd Pfd Ser D | COM | 38144G804 | — | 35,307 shares | $662,359 |
| Hershey Co Com | COM | 427866108 | — | 4,136 shares | $657,278 |
| Sezzle Inc | COM | 78435P105 | — | 6,077 shares | $656,559 |
| Clough Hedged Equity Etf | ETF | 210322806 | — | 21,063 shares | $656,374 |
| Eli Lilly & Co Com | COM | 532457108 | — | 561 shares | $651,504 |
| Invsc Actvly Mng Optm Yd Dvrs Etf | ETF | 46090F100 | — | 33,474 shares | $648,364 |
| Abr 75/25 Volatility Ins Tl | MF | 34984Y617 | — | 53,550 shares | $624,925 |
| Vanguard Total Stock Mkt Idx Adm | MF | 922908728 | — | 3,413 shares | $621,746 |
| Applied Materials | COM | 038222105 | — | 1,208 shares | $617,434 |
| Ft Vst S P 500 Div Arist Trgt Etf | ETF | 33739Q705 | — | 12,740 shares | $613,304 |
| Pacer Devlp Mrt Intr Csh Cw 100 Etf | ETF | 69374H873 | — | 14,418 shares | $606,422 |
| Nuveen Preferred Secs & Inc I | MF | 670700400 | — | 38,967 shares | $606,326 |
| Sunoco Lp Lp | COM | 86765K109 | — | 8,284 shares | $603,656 |
| Schwab Total Stock Marke T Index | MF | 808509756 | — | 32,155 shares | $593,799 |
| Vanguard Inflation-Prote Cted Secs Adm | MF | 922031737 | — | 26,721 shares | $590,528 |
| Extra Space Storage Reit | COM | 30225T102 | — | 4,476 shares | $588,638 |
| Ares Dynamic Credit Allo | COM | 04014F102 | — | 51,025 shares | $586,788 |
| Cantor Fitzgerald Infras Tructure A | ETF | 13861L104 | — | 43,456 shares | $576,226 |
| Mastercard Inc Class A | COM | 57636Q104 | — | 1,032 shares | $569,118 |
| Pacer Us Small Cap Cash Cows 100 Etf | ETF | 69374H857 | — | 10,646 shares | $567,218 |
| Postal Realty Trust Inc | COM | 73757R102 | — | 24,752 shares | $566,078 |
| Direxion Shares Etf Trust | ETF | 25459Y694 | — | 4,026 shares | $565,693 |
| Ishares International Dd At Etf | ETF | 09290C848 | — | 18,665 shares | $564,051 |
| Goldman Sachs Group | COM | 38141G104 | — | 626 shares | $563,626 |
| Morgan Stanley 4 Pfd Pfd Ser A | COM | 61747S504 | — | 29,007 shares | $562,191 |
| Leatherback Lng Shrt Altern Yld Etf | ETF | 886364850 | — | 21,899 shares | $544,191 |
| Franklin Ftse Japan Etf | ETF | 35473P744 | — | 13,142 shares | $544,079 |
| Dfa Us Social Core Equit Y 2 Portfolio | MF | 233203298 | — | 14,372 shares | $533,936 |
| Centerpoint Energy | COM | 15189T107 | — | 14,210 shares | $522,928 |
| Morgan Stanley | COM | 617446448 | — | 2,764 shares | $519,934 |
| Proshares Merger Etf | ETF | 74348A566 | — | 11,518 shares | $517,089 |
| Rolls-Royce Holdin Ordf | COM | G76225104 | — | 26,600 shares | $515,843 |
| Dht Maritime Hld Inc F | COM | Y2065G121 | — | 22,767 shares | $513,851 |
| Schwab International Equity Etf | ETF | 808524805 | — | 18,708 shares | $512,997 |
| Dodge & Cox International Stock Fund Class I | MF | 256206103 | — | 28,549 shares | $511,590 |
| Robo Global Artificial Intelligence Etf | ETF | 301505731 | — | 5,244 shares | $509,424 |
| Invesco Bond Fund | COM | 46132L107 | — | 35,726 shares | $508,070 |
| Armada Hoffler Pptys Inc | COM | 04208T108 | — | 81,634 shares | $506,625 |
| Sk Hynix Inc Spons Ads When Issued | COM | 78392B206 | — | 2,680 shares | $493,522 |
| Invsc Db Commodity Index Trackng Etf | ETF | 46138B103 | — | 15,112 shares | $488,420 |
| Ark Israel Innovative Technology Etf | ETF | 00214Q609 | — | 16,542 shares | $485,703 |
| Ishares S&P 500 Value Etf | ETF | 464287408 | — | 2,071 shares | $484,854 |
| Blackstne Strgic Credit | COM | 09257R101 | — | 43,023 shares | $483,578 |
| T Rowe Price Real Estate I | MF | 779919307 | — | 41,876 shares | $472,784 |
| Fidelity 500 Index Fd | MF | 315911750 | — | 1,730 shares | $461,067 |
| Zacks Earnings Consistent Port Etf | ETF | 98888G105 | — | 10,532 shares | $460,803 |
| Vanguard Interm Term Tax Exempt Fd Admiral Share | MF | 922907878 | — | 35,463 shares | $460,661 |
| Lord Abbett Ultra Short Bond Fund Class I | MF | 54401E457 | — | 46,058 shares | $459,663 |
| Alps Alerian Mlp Etf New | ETF | 00162Q452 | — | 8,822 shares | $457,598 |
| Constellation Energy Cor | COM | 21037T109 | — | 1,762 shares | $447,584 |
| Ishares Core Msci Eafe Etf | ETF | 46432F842 | — | 4,493 shares | $436,051 |
| Aberdeen Multi-Mkt Incom | COM | 552737108 | — | 101,540 shares | $434,592 |
| Reliance Stl & Alum Co | COM | 759509102 | — | 1,129 shares | $434,383 |
| Ssr Mining Inc F | COM | 784730103 | — | 13,036 shares | $434,360 |
| Blackstone Long-Short Cr | COM | 09257D102 | — | 39,882 shares | $421,154 |
| Blackstne Sr Floatng Rt | COM | 09256U105 | — | 32,388 shares | $419,424 |
| Jpmorgan Equity Income I | MF | 4812C0498 | — | 14,967 shares | $416,990 |
| Ares Capital Corp | COM | 04010L103 | — | 21,639 shares | $413,305 |
| Ea Bridgeway Blue Chip Etf | ETF | 02072L714 | — | 24,000 shares | $410,640 |
| Pacer Global Cash Cows Dividn Etf | ETF | 69374H709 | — | 9,176 shares | $410,626 |
| Waste Management Inc | COM | 94106L109 | — | 1,998 shares | $407,428 |
| Qnity Electronics Inc | COM | 74743L100 | — | 3,212 shares | $403,876 |
| Pacer Us Cash Cows Growth Etf | ETF | 69374H667 | — | 6,622 shares | $403,822 |
| Halliburton Co Hldg | COM | 406216101 | — | 12,335 shares | $394,962 |
| American High-Income Mun Icipal Bond F-2 | MF | 026545608 | — | 25,493 shares | $388,123 |
| Simplify Managed Futures Strategy | ETF | 82889N699 | — | 12,603 shares | $363,471 |
| Pennantpark Floating Rat | COM | 70806A106 | — | 50,510 shares | $349,024 |
| Lord Abbett Short Durati On Income I | MF | 543916688 | — | 92,137 shares | $347,357 |
| National Retail Pptys | COM | 637417106 | — | 8,443 shares | $346,923 |
| Truist Finl C 4.75 Pfd Pfd Ser R | COM | 89832Q695 | — | 20,971 shares | $345,392 |
| T. Rowe Price Equity Inc Ome I | MF | 779547405 | — | 7,688 shares | $337,340 |
| Triplepoint Venture Grow | COM | 89677Y100 | — | 68,550 shares | $333,153 |
| Agfiq U.S. Market Neutral Anti-Beta Fund | ETF | 00110G408 | — | 27,299 shares | $327,588 |
| Vaneck Vectors Fallen | ETF | 92189F437 | — | 11,685 shares | $324,970 |
| Nomura Alternative Incom E I | 0 | 65541P103 | — | 33,458 shares | $323,874 |
| Annaly Capi 9.3292 Pfd Pfd Ser F | COM | 035710870 | — | 12,252 shares | $309,486 |
| Vanguard Total Bond Mkt Index Admiral Shr | MF | 921937603 | — | 33,208 shares | $306,174 |
| Vanguard Short-Term Corporate Bond Etf | ETF | 92206C409 | — | 3,885 shares | $300,889 |
| Nuveen Ltd Term Muni Bd I | MF | 67065Q822 | — | 27,103 shares | $298,587 |
| Gilead Sciences Inc Com | COM | 375558103 | — | 1,936 shares | $298,497 |
| Sandisk Corp | COM | 80004C200 | — | 171 shares | $297,521 |
| Arlp | COM | 01877R108 | — | 12,239 shares | $297,285 |
| Schwab Target 2035 | MF | 808509244 | — | 14,949 shares | $296,888 |
| Jpmorgan Core Plus Bond I | MF | 4812C0845 | — | 42,857 shares | $294,855 |
| Hartford Schroders Intl Multi-Cap Value | MF | 41665H359 | — | 18,228 shares | $290,373 |
| Vanguard Ftse All-World Ex-Us Index Fund | ETF | 922042775 | — | 3,518 shares | $290,006 |
| Comcast Corp Class A | COM | 20030N101 | — | 13,096 shares | $285,006 |
| Rational Special Situati Ons Income Instl | MF | 628255432 | — | 15,764 shares | $280,281 |
| Fidelity Growth Company Default | MF | 316200104 | — | 4,487 shares | $270,720 |
| First Eagle High Yield M Unicipal I | MF | 32008F713 | — | 36,836 shares | $270,011 |
| Fidelity Slct Technology Portfolio | MF | 316390202 | — | 4,577 shares | $265,260 |
| The Southern Co 4.95Pfd Due 01/30/80 | COM | 842587800 | — | 15,311 shares | $263,962 |
| Athene Holdi 5.625 Pfd Pfd Ser B | COM | 04686J200 | — | 15,000 shares | $260,250 |
| Columbia Contrarian Core A | MF | 19765P109 | — | 6,090 shares | $260,125 |
| Advanced Micro Devices Inc Com | COM | 007903107 | — | 426 shares | $259,567 |
| Nuveen Muni High Inc Opp | COM | 670682103 | — | 28,583 shares | $257,976 |