1y return+16.2%S&P 500 +20.9%
3y return+44.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $150 against $195 in the S&P 500.2
Ethos Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MOODRelative Sentiment Tactical Allocation Etf | $51.5M | 3.4% | |
| SCHBSchwab U.S. Broad Market Etf | $50.7M | 3.4% | −11.4% |
| VOOVanguard S&P 500 Etf | $41.2M | 2.8% | |
| SGOLAbrdn Physical Gold Shares Etf | $35.7M | 2.4% | −9.4% |
| VTVanguard Total World Stock Etf | $34.5M | 2.3% | −5.4% |
| SPYState Street Spdr S&P 500 Etf | $30.2M | 2.0% | +59.1% |
| SCHXSchwab Us Large Cap Etf | $30.1M | 2.0% | −15.8% |
| AAPLApple Inc Com | $28.6M | 1.9% | |
| MOATVaneck Morningstar Wide Moat Etf | $26.6M | 1.8% | +21.0% |
| BOXXAlpha Architect 1-3 Month Box Etf | $26.1M | 1.7% | −45.1% |
| SCHGSchwab Us Large Cap Growth Etf | $25.8M | 1.7% | −10.3% |
| GLDSpdr Gold Shares | $22.4M | 1.5% | +126.5% |
| TIPIshares Tips Bond Etf | $22.0M | 1.5% | −10.5% |
| SCHVSchwab Us Large Cap Value Etf | $20.6M | 1.4% | −12.0% |
| EFAIshares Msci Eafe Etf | $20.3M | 1.4% | +5.2% |
| XLUSelect Sector Spdr Tr | $17.1M | 1.1% | −4.9% |
| RSPInvesco S&P 500 Equal Weight Etf | $14.6M | 1.0% | −16.2% |
| XLEEnergy Select Sector Spdr Etf | $14.5M | 1.0% | −17.6% |
| DBEFXtrackers Msci Eafe Hedged Equity Etf | $14.0M | 0.9% | −5.3% |
| GOOGAlphabet Inc. Class C | $14.0M | 0.9% | −25.9% |
| NVDANvidia Corp | $13.9M | 0.9% | +18.8% |
| QTUMDefiance Quantum Etf | $13.5M | 0.9% | |
| FTLSFirst Trust Long/Short Equity | $12.3M | 0.8% | −12.2% |
| IWBIshares Russell 1000 Etf | $12.1M | 0.8% | −1.8% |
| VOVanguard Morningstar Mid-Cap Etf | $12.0M | 0.8% | +5.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | December 31, 2022 | +1269.2% | $13.9M |
| GOOGAlphabet Inc. Class C | December 31, 2022 | +298.2% | $14.0M |
| AAPLApple Inc Com | December 31, 2022 | +122.7% | $28.6M |
| SGOLAbrdn Physical Gold Shares Etf | December 31, 2022 | +118.8% | $35.7M |
| SCHXSchwab Us Large Cap Etf | December 31, 2022 | +95.5% | $30.1M |
| SPYState Street Spdr S&P 500 Etf | December 31, 2022 | +95.3% | $30.2M |
| IVVIshares Core S&P 500 Etf | December 31, 2022 | +94.9% | $10.1M |
| SCHBSchwab U.S. Broad Market Etf | December 31, 2022 | +93.9% | $50.7M |
| SCHGSchwab Us Large Cap Growth Etf | September 30, 2023 | +86.1% | $25.8M |
| EMXCIshares Msci Emerging Markets Ex China Etf | December 31, 2024 | +84.5% | $9.9M |
Sold off last quarter
- FPXFirst Trust Us Equity Oprtnt Etf was $7.2M
- PWBInvesco Dynamic Large Cap Growth Etf was $7.1M
- FDVVFidelity High Dividend Etf was $4.0M
- WHOSXWasatch-Hoisington Us Tr Easury was $3.7M
- FPEFirst Trust Preferred Sec Income Etf was $2.7M
- OILKProsh K-1 Free Crude Oil Stgy Etf was $2.6M
- FXNFirst Trust Energy Alphadex Etf was $2.1M
- BTCGrayscale Bitcoin Mini Tr Et was $2.1M
- XMMOInvesco S&P Mid Cap Momentum Etf was $1.7M
- ICLNIshares Global Clean Energy Etf was $1.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +6.7% | +10.0% |
| December 31, 2023 | +6.0% | +11.2% |
| September 30, 2023 | −1.1% | −3.6% |
| June 30, 2023 | +1.8% | +8.3% |
| March 31, 2023 | +2.0% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ethos Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1954242&type=13F-HR&dateb=&owner=include&count=40CIK 1954242
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1954242/000195424226000004/Filed August 7, 2026 · accession 0001954242-26-000004