Ethos Financial Group
Ethos Financial Group reported 648 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are MOOD (3.4%), SCHB (3.4%) and VOO (2.8%). Compared with Q1 2026, the fund opened new positions in SPYG, COWG and VOOG, added to VOO, SPY and AAPL, trimmed MOOD, SCHB and SGOL and sold out of FPX, PWB and FDVV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MOOD EA Series Trust | $51.5M | 3.4% | 1.2M | −12K (−1%) | 8 of 8 | |
| 2 |  SCHB Schwab US Broad Market ETF | $50.7M | 3.4% | 1.8M | −231K (−11%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $41.2M | 2.8% | 61K | +387 (+1%) | 8 of 8 | |
| 4 |  SGOL Etfs Gold TR | $35.7M | 2.4% | 928K | −96K (−9%) | 8 of 8 | |
| 5 |  VT Vanguard Total World | $34.5M | 2.3% | 227K | −13K (−5%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $30.2M | 2.0% | 41K | +15K (+59%) | 8 of 8 | |
| 7 |  SCHX Schwab US Large Cap ETF | $30.1M | 2.0% | 1M | −196K (−16%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $28.6M | 1.9% | 87K | +507 (+1%) | 8 of 8 | |
| 9 |  MOAT Vaneck Morningstar Wide Moat ETF | $26.6M | 1.8% | 247K | +43K (+21%) | 8 of 8 | |
| 10 |  BOXX EA Series Trust | $26.1M | 1.8% | 222K | −183K (−45%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FPX First TR Exchange-Traded FD | $7.2M | 46K |
 PWB Invesco Exchange Traded FD T | $7.1M | 56K |
 FDVV Fidelity Covington Trust | $4M | 72K |
 WHOSX Wasatch-Hoisington Us Tr Easury | $3.7M | 377K |
 FPE First Trust | $2.7M | 152K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ethos Financial Group 13F FAQ
What does Ethos Financial Group own?
Ethos Financial Group reported 648 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are MOOD (3.4%), SCHB (3.4%) and VOO (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Ethos Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 172 new positions, 181 added to, 229 trimmed and 64 sold out. New positions include SPYG, COWG and VOOG. It sold all of FPX, PWB and FDVV.
When will Ethos Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ethos Financial Group's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.