Latest Ethos Financial Group, LLC Stock Portfolio

$1.37Billion– No. of Holdings #541

Ethos Financial Group, LLC Performance:

2026 Q1: -0.2%YTD: -0.2%2025: 10.64%

Performance for 2026 Q1 is -0.2%, and YTD is -0.2%, and 2025 is 10.64%.

About Ethos Financial Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ethos Financial Group, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Ethos Financial Group, LLC are FNDA, BOB, BOB. The fund has invested 3.7% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 3.6% of portfolio in RELATIVE SENTIMENT TACTICAL ALLOCATION ETF.

The fund managers got completely rid off PRINCIPAL US MEGA CAP ETF (BTEC), FIRST TRUST GBL TTCL COMDTY STRA ETF (FTGC) and SPDR S&P BIOTECH ETF (BIL) stocks. They significantly reduced their stock positions in ISHARES S&P 100 ETF (IJR), SPDR DOUBLELINE TTL RTRN TTCL ETF (GAL) and ISHARES INTERNATIONAL DD AT ETF (BECO). Ethos Financial Group, LLC opened new stock positions in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (JAMF), FIRST TRUST US EQUITY OPRTNT ETF (FPX) and INVESCO DYNAMIC LARGE CAP GROWTH ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to PACER US CASH COWS 100 (AFTY), SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW (BIL) and STRATEGY INC 9 9 PFD PFD SER A (MSTR).

Ethos Financial Group, LLC Equity Portfolio Value

Last Reported on: 05 May, 2026

Ethos Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ethos Financial Group, LLC made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree us quality dividend growth fund	7,529,660
first trust us equity oprtnt etf	7,225,860
invesco dynamic large cap growth etf	7,088,730
vanguard 0-3 month treasury bill etf	4,281,940
fidelity high dividend etf	3,993,020
goldman sachs ultra short bond etf	3,727,910
first trust preferred sec income etf	2,690,080
prosh k-1 free crude oil stgy etf	2,622,390

New stocks bought by Ethos Financial Group, LLC

Additions

Ticker	% Inc.
pacer us cash cows 100	2,366
spdr bloomberg barclays 1-3 mnth t bill etf new	283
strategy inc 9 9 pfd pfd ser a	198
abrdn physical silver shares etf	186
vanguard total stock mkt idx adm	172
vanguard value etf	141
alps alerian mlp etf new	127
ishares core msci eafe etf	97.28

Additions to existing portfolio by Ethos Financial Group, LLC

Reductions

Ticker	% Reduced
ishares s&p 100 etf	-92.72
spdr doubleline ttl rtrn ttcl etf	-90.86
ishares international dd at etf	-87.25
alpha architect tail risk etf	-83.39
vanguard growth etf	-81.69
schwab interm term us treasury	-81.49
technology select sector spdr etf	-80.99
invesco s&p 500 top 50 etf	-80.83

Ethos Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ethos Financial Group, LLC

Sector Distribution

Ethos Financial Group, LLC has about 80% of it's holdings in Others sector.

Others
Technology
Financial Services
Utilities
Communication Services
Consumer Cyclical

Sector	%
Others	80
Technology	5.2
Financial Services	3.4
Utilities	2.7
Communication Services	2.5
Consumer Cyclical	1.7

Market Cap. Distribution

Ethos Financial Group, LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP
SMALL-CAP

Category	%
UNALLOCATED	80.1
MEGA-CAP	10.9
LARGE-CAP	4.5
MID-CAP	1.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 17.7% of the stocks held by Ethos Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	82.3
S&P 500	14.8
RUSSELL 2000	2.9

Top 5 Winners (%)		%
TPL	texas pacific land corp	58.9 %
	berkshire hathaway inc del cl b new	57.2 %
ZNOG	zion oil & gas inc	54.1 %
WDC	western digital corp	53.8 %
GLW	corning inc	53.0 %

Top 5 Winners ($)		$
XLB	state street energy select sector spdr etf	4.7 M
SGOL	abrdn physical gold shares etf	3.6 M
	berkshire hathaway inc del cl b new	3.0 M
BOB	relative sentiment tactical allocation etf	2.8 M
XOM	exxon mobil corp com	2.1 M

Top 5 Losers (%)		%
	labor smart inc	-59.9 %
PCT	purecycle technologies inc com	-38.3 %
ADBE	adobe inc	-30.3 %
PINS	pinterest inc class a	-29.2 %
NOW	service now inc	-28.1 %

Top 5 Losers ($)		$
FNDA	schwab u.s. large-cap growth etf	-3.0 M
FNDA	schwab u.s. broad market etf	-2.3 M
PCT	purecycle technologies inc com	-2.2 M
MSFT	microsoft corp com	-1.9 M
VB	vanguard s&p 500 etf	-1.9 M

Ethos Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ethos Financial Group, LLC

Ethos Financial Group, LLC has 541 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Ethos Financial Group, LLC last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.61	86,024	22,050,200	added	1.48

AAXJ	ishares national muni bond etf	0.24	30,541	3,241,760	added	21.00

AAXJ	ishares short treasury bond etf	0.20	25,326	2,795,740	added	21.54

AAXJ	ishares short-term national muni bond etf	0.10	12,437	1,324,420	added	38.3

AAXJ	ishares global clean energy etf	0.09	69,372	1,268,810	new

AAXJ	ishares preferred income sec etf	0.07	32,357	981,064	added	6.91

AAXJ	ishares 3-7 year trery bond etf	0.04	4,360	517,144	unchanged	0.00

ABBV	abbvie inc com	0.18	11,034	2,485,010	added	1.69

ABT	abbott laboratories com	0.02	3,058	313,735	added	7.11

ACES	alps/smith core plus bond etf	0.56	298,441	7,663,970	added	9.19

ACES	alps alerian mlp etf new	0.04	10,705	537,069	added	127

ACIO	defiance quantum etf	0.81	102,859	11,036,800	reduced	-0.7

ACN	accenture plc ireland shs class a	0.02	1,280	253,805	reduced	-11.05

ACSG	xtrackers msci eafe hedged equity etf	0.98	271,799	13,426,900	added	10.79

ACSI	tidal trust i	0.03	25,965	460,822	unchanged	0.00

ACSI	tidal trust i	0.03	17,005	412,715	unchanged	0.00

ACWF	ishares core dividend growth etf	0.03	4,783	335,688	reduced	-0.46

ACWF	ishares intl small cap equity factor etf	0.02	7,533	314,786	reduced	-74.59

ACWV	ishares msci south korea etf	0.04	4,134	508,523	new

ADBE	adobe inc	0.03	1,544	375,316	added	2.39