Ethos Financial Group, LLC ETF holdings
King Of Prussia, PA
Reported $1.1B in 229 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
229
Change from prior quarter
+3.4%
With price moves
ETFs as a share of its 13F
71.2%
of $1.5B
Top 10 of 229 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MOOD | Relative Sentiment Tactical Allocation ETF | $51.5M | 1,190,547 | −11,713 shares |
| SCHB | Schwab U.S. Broad Market ETF | $50.7M | 1,795,643 | −230,690 shares |
| VOO | Vanguard S&P 500 ETF | $41.2M | 61,398 | +387 shares |
| SGOL | abrdn Physical Gold Shares ETF | $35.7M | 928,068 | −96,328 shares |
| VT | Vanguard Total World Stock ETF | $34.5M | 226,605 | −12,878 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $30.2M | 41,164 | +15,285 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $30.1M | 1,046,192 | −195,811 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $26.6M | 246,848 | +42,918 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $26.1M | 222,040 | −182,511 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $25.8M | 776,885 | −88,927 shares |
219 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001954242. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ethos Financial Group, LLC own?
Ethos Financial Group, LLC reported 229 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was MOOD, at $51.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.