StockDriftsStockDriftsTop 50 Ethos Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MOOD | Relative Sentiment Tactical Allocation Etf | 3.44% | 1.19M | $51.5M | -0.97%(-11.71K) | $31.81(+40.08%) | 2026-06-30 | |
| SCHB | Schwab U.S. Broad Market Etf | 3.39% | 1.80M | $50.7M | -11.38%(-230.69K) | $17.11(+75.40%) | 2026-06-30 | |
| VOO | Vanguard S&P 500 Etf | 2.76% | 61.4K | $41.2M | +0.63%(+387) | $535.56(+33.07%) | 2026-06-30 | |
| SGOL | Abrdn Physical Gold Shares Etf | 2.39% | 928.1K | $35.7M | -9.40%(-96.33K) | $20.98(+98.61%) | 2026-06-30 | |
| VT | Vanguard Total World Stock Etf | 2.31% | 226.6K | $34.5M | -5.38%(-12.88K) | $99.59(+61.36%) | 2026-06-30 | |
| SPY | State Street Spdr S&P 500 Etf | 2.02% | 41.2K | $30.2M | +59.06%(+15.29K) | $599.43(+29.35%) | 2026-06-30 | |
| SCHX | Schwab Us Large Cap Etf | 2.02% | 1.05M | $30.1M | -15.77%(-195.81K) | $17.88(+70.63%) | 2026-06-30 | |
| AAPL | Apple Inc Com | 1.91% | 86.5K | $28.6M | +0.59%(+507) | $209.75(+45.60%) | 2026-06-30 | |
| MOAT | Vaneck Morningstar Wide Moat Etf | 1.78% | 246.8K | $26.6M | +21.05%(+42.92K) | $81.61(+39.24%) | 2026-06-30 | |
| BOXX | Alpha Architect 1-3 Month Box Etf | 1.75% | 222.0K | $26.1M | -45.11%(-182.51K) | $109.75(+7.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.32% | +49.41% | — | — | +51.16% |
| Top 20 Holdings Unweighted | +13.89% | +47.72% | — | — | +48.75% |
Ethos Financial Group, LLC reports $1.50B in US-listed equity holdings across 648 positions in its most recent 13F filing. Its largest disclosed positions are MOOD (3.4%), SCHB (3.4%) and VOO (2.8%). The top 20 holdings account for 36.19% of reported assets. Its disclosed equity book has returned +49.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Ethos Financial Group, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Ethos Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1954242). View Ethos Financial Group, LLC’s 13F filings on SEC