Back to funds
View filing
Ethos Financial Group, LLC
hedge fundUpdated 34 days agoManaged by Ethos Financial Group, Llc • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
83.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $296.1M |
| Q3 2023 | $386.7M |
| Q4 2023 | $470M |
| Q1 2024 | $528.6M |
| Q2 2024 | $567.9M |
| Q3 2024 | $606.4M |
| Q4 2024 | $767.1M |
| Q1 2025 | $1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.5B |
Top holdings
648 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Relative Sentiment Tactical Allocation Etf | $51.5M | 1.19M | 3.44% | — |
| 2 | S SCHW-PJ Schwab U.S. Broad Market Etf | $50.7M | 1.80M | 3.39% | — |
| 3 | V VGES Vanguard S&P 500 Etf | $41.2M | 61.4K | 2.76% | — |
| 4 | S SGOL Abrdn Physical Gold Shares Etf | $35.7M | 928.1K | 2.39% | — |
| 5 | V VGES Vanguard Total World Stock Etf | $34.5M | 226.6K | 2.31% | — |
| 6 | S SPY State Street Spdr S&P 500 Etf | $30.2M | 41.2K | 2.02% | — |
| 7 | S SCHW-PJ Schwab Us Large Cap Etf | $30.1M | 1.05M | 2.02% | — |
| 8 | A AAPL Apple Inc Com | $28.6M | 86.5K | 1.91% | — |
| 9 | H HODL Vaneck Morningstar Wide Moat Etf | $26.6M | 246.8K | 1.78% | — |
| 10 | ? N/A Alpha Architect 1-3 Month Box Etf | $26.1M | 222.0K | 1.75% | — |
| 11 | S SCHW-PJ Schwab Us Large Cap Growth Etf | $25.8M | 776.9K | 1.73% | — |
| 12 | G GLD Spdr Gold Shares | $22.4M | 60.8K | 1.50% | — |
| 13 | B BLK Ishares Tips Bond Etf | $22M | 204.0K | 1.47% | — |
| 14 | S SCHW-PJ Schwab Us Large Cap Value Etf | $20.6M | 610.2K | 1.38% | — |
| 15 | E ETHA Ishares Msci Eafe Etf | $20.3M | 195.1K | 1.36% | — |
| 16 | S STT-PG Select Sector Spdr Tr | $17.1M | 378.2K | 1.15% | — |
| 17 | I IVZ Invesco S&P 500 Equal Weight Etf | $14.6M | 67.8K | 0.98% | — |
| 18 | S STT-PG Energy Select Sector Spdr Etf | $14.5M | 247.1K | 0.97% | — |
| 19 | ? N/A Xtrackers Msci Eafe Hedged Equity Etf | $14M | 257.5K | 0.94% | — |
| 20 | G GOOGN Alphabet Inc. Class C | $14M | 41.5K | 0.94% | — |