Ethos Financial Group, LLC

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CIK 1954242

13F portfolio (2026-Q1)

$1.4B

Positions

540

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

540

Top 5

16.7%

Top 10

26.8%

Effective N

85.9

HHI

0.012

This quarter

49 new · 0 exit →

By sector

Unclassified81.6%

Information Technology4.9%

Financials3.0%

Communication Services2.5%

Consumer Discretionary2.1%

Utilities1.8%

Industrials1.0%

Health Care1.0%

Other2.3%

By market cap

Unknown82.1%

Mega (>$200B)11.4%

Large ($10–200B)4.8%

Small ($300M–2B)1.1%

Mid ($2–10B)0.5%

Micro (<$300M)0.1%

By region

Other81.6%

North America18.3%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.20%	341
Software & IT Services	2.15%	6
Technology Hardware & Equipment	2.10%	12
Utilities	1.76%	23
Banks	1.65%	17
Semiconductors & Semiconductor Equipment	1.59%	14
Specialty Retail	1.41%	8
Software	0.94%	8
Pharmaceuticals & Biotechnology	0.91%	19
Oil, Gas & Consumable Fuels	0.91%	10
Commercial Services & Supplies	0.72%	8
Chemicals	0.46%	5
Automobiles & Components	0.46%	2
Equity Real Estate Investment Trusts (REITs)	0.37%	9
Capital Markets	0.37%	6
Machinery	0.31%	6
Diversified Telecommunication Services	0.22%	3
Aerospace & Defense	0.17%	5
Beverages	0.16%	3
Media & Entertainment	0.16%	2
Hotels, Restaurants & Leisure	0.15%	2
Tobacco	0.11%	2
Food Products	0.10%	3
Electrical Equipment & Components	0.09%	4
Metals & Mining	0.09%	3
Insurance	0.08%	3
Communications Equipment	0.06%	2
Construction & Engineering	0.04%	1
Health Care Equipment & Supplies	0.04%	2
Distributors	0.04%	2
Real Estate Management & Development	0.03%	1
Road & Rail	0.03%	1
Airlines	0.02%	1
Health Care Providers & Services	0.02%	1
Entertainment	0.02%	1
Marine	0.02%	1
Life Sciences Tools & Services	0.02%	1
Agricultural Products	0.02%	1
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	3.72%
2	MOOD	EA SERIES TRUST	Unclassified	3.59%
3	BOXX	EA SERIES TRUST	Unclassified	3.44%
4	SGOL	ETFS GOLD TR	Unclassified	3.34%
5	VOO	VANGUARD INDEX FDS	Unclassified	2.66%
6	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	2.42%
7	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	2.33%
8	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	1.84%
9	TIP	ISHARES TR	Unclassified	1.84%
10	AAPL	Apple Inc.	Information Technology	1.61%

200/540 names classified · sector 18.4% of weight · industry 17.8% · mkt cap 17.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, TXN · other

FinancialsJPM, BRK.B, V, TPL, LPRO · other

Consumer DiscretionaryAMZN, HD, WMT, TSLA, MCD · other

Communication ServicesGOOG, GOOGL, META, T, VZ · other

EnergyXOM, CVX, PSX, ENB, HAL · other

IndustrialsLMT, HON, MELI, UNP, ODFL · other

Health CareJNJ, ABBV, LLY, AMGN, PFE · other

UtilitiesNEE, SO, D, PPL, ED · other

MaterialsPCT, ALB, PG, NEU, FCX · other

Consumer StaplesPEP, KR, MO, HSY, MDLZ · other

Real EstateSBRA, AMT, LAMR, VICI, CBRE · other

UnclassifiedSCHB, VT, BOXX, BIL, BTAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (166 classified)Ethos Financial Group, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryUtilitiesIndustrialsEnergyHealth CareReal EstateConsumer StaplesMaterials

Style box summary for Ethos Financial Group, LLC: centroid Large Core. Heaviest cells: Large Growth 6.4%, Large Core 4.6%, Large Value 2.5%.

Classified: 16.7% of book weight (166/528 names) · unclassified 83.3%: SCHB, MOOD, BOXX, SGOL, VOO, VT, SCHX, SCHG, TIP, SCHV +352 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 540 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	2,026,333	$51M	3.7%	ADD 4%
2	MOODEA SERIES TRUST	1,202,260	$49M	3.6%	ADD 9%
3	BOXXEA SERIES TRUST	404,551	$47M	3.4%	ADD 27%
4	SGOLETFS GOLD TR	1,024,396	$46M	3.3%	ADD 3%
5	VOOVANGUARD INDEX FDS	61,011	$36M	2.7%	HOLD
6	VTVANGUARD INTL EQUITY INDEX F	239,483	$33M	2.4%	ADD 11%
7	SCHXSCHWAB U.S. LARGE-CAP ETF	1,242,003	$32M	2.3%	HOLD
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	865,812	$25M	1.8%	HOLD
9	TIPISHARES TR	228,072	$25M	1.8%	ADD 9%
10	AAPLAPPLE INC	86,024	$22M	1.6%	HOLD
11	SCHVSCHWAB STRATEGIC TR	693,268	$21M	1.5%	HOLD
12	MOATVANECK ETF TRUST	203,930	$20M	1.4%	HOLD
13	XLESELECT SECTOR SPDR TR	299,969	$18M	1.3%	ADD 8%
14	EFAISHARES TR	185,393	$17M	1.3%	ADD 7%
15	XLUSELECT SECTOR SPDR TR	397,734	$17M	1.2%	HOLD
16	SPYSTATE STR SPDR S&P 500 ETF T	25,879	$17M	1.2%	TRIM −21%
17	GOOGALPHABET INC	56,017	$16M	1.2%	ADD 12%
18	RSPINVESCO EXCHANGE TRADED FD T	80,898	$16M	1.1%	HOLD
19	STIPISHARES TR	141,659	$15M	1.1%	ADD 4%
20	QVALEA SERIES TRUST	260,869	$14M	1.0%	TRIM −10%
21	DBEFDBX ETF TR	271,799	$13M	1.0%	ADD 11%
22	FTLSFIRST TR EXCH TRADED FD III	189,146	$13M	1.0%	ADD 4%
23	BILSPDR SERIES TRUST	125,756	$12M	0.8%	ADD 284%
24	GLDSPDR GOLD TR	26,833	$11M	0.8%	TRIM −25%
25	IWBISHARES TR	29,989	$11M	0.8%	ADD 3%
26	VTIPVANGUARD MALVERN FDS	222,456	$11M	0.8%	ADD 6%
27	QTUMETF SER SOLUTIONS	102,859	$11M	0.8%	HOLD
28	NVDANVIDIA CORPORATION	60,983	$11M	0.8%	ADD 8%
29	LGLVSPDR SERIES TRUST	60,029	$11M	0.8%	ADD 10%
30	IWFISHARES TR	23,412	$10M	0.8%	TRIM −39%
31	MTBASIMPLIFY EXCHANGE TRADED FUN	211,889	$10M	0.8%	ADD 11%
32	SPYMSPDR SERIES TRUST	138,631	$10M	0.8%	TRIM −10%
33	VOVANGUARD INDEX FDS	35,575	$10M	0.7%	ADD 12%
34	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	86,153	$10M	0.7%	HOLD
35	TLTISHARES TR	111,299	$10M	0.7%	ADD 30%
36	SPGMSPDR INDEX SHS FDS	127,108	$10M	0.7%	ADD 7%
37	MSFTMICROSOFT CORP	23,845	$10M	0.7%	HOLD
38	STXFSTRIVE 500 ETF	230,875	$9M	0.7%	ADD 2%
39	HGERHARBOR ETF TRUST	293,574	$9M	0.7%	ADD 15%
40	IVVISHARES TR	13,994	$9M	0.7%	HOLD
41	XOMEXXON MOBIL CORP	52,021	$8M	0.6%	HOLD
42	BRK.BBERKSHIRE HATHAWAY INC DEL	10,372	$8M	0.6%	HOLD
43	EMLCVANECK ETF TRUST	325,251	$8M	0.6%	ADD 10%
44	COWZPACER FDS TR	124,969	$8M	0.6%	ADD 2366%
45	EMXCISHARES INC	102,921	$8M	0.6%	TRIM −4%
46	SMTHALPS ETF TR	298,441	$8M	0.6%	ADD 9%
47	JPMJPMORGAN CHASE & CO	25,349	$8M	0.6%	HOLD
48	AMZNAMAZON COM INC	36,095	$8M	0.6%	HOLD
49	DGRWWISDOMTREE TR	85,737	$8M	0.6%	NEW
50	GOOGLALPHABET INC	25,526	$8M	0.5%	ADD 3%
51	FPXFIRST TR EXCHANGE-TRADED FD	45,500	$7M	0.5%	NEW
52	VWOVANGUARD INTL EQUITY INDEX F	133,541	$7M	0.5%	ADD 11%
53	PWBINVESCO EXCHANGE TRADED FD T	56,291	$7M	0.5%	NEW
54	LVHILEGG MASON ETF INVT	171,465	$7M	0.5%	ADD 27%
55	QQQINVESCO QQQ TR	10,615	$6M	0.4%	HOLD
56	TSLATESLA INC	14,303	$6M	0.4%	HOLD
57	LPROOPEN LENDING CORP	3,464,754	$5M	0.4%	HOLD
58	JPIEJ P MORGAN EXCHANGE TRADED F	114,717	$5M	0.4%	ADD 32%
59	IYWISHARES TR	26,094	$5M	0.4%	HOLD
60	JFRNUVEEN FLOATING RATE INCOME	646,392	$5M	0.4%	HOLD
61	SYLDCAMBRIA ETF TR	67,813	$5M	0.4%	HOLD
62	EUADSPINNAKER ETF SERIES	122,710	$5M	0.4%	ADD 10%
63	QMOMEA SERIES TRUST	71,706	$5M	0.4%	TRIM −30%
64	IXUSISHARES TR	56,405	$5M	0.4%	HOLD
65	RDVYFIRST TR EXCHANGE TRADED FD	71,352	$5M	0.4%	HOLD
66	JAAAJANUS DETROIT STR TR	93,098	$5M	0.3%	ADD 59%
67	AAEQEA SERIES TRUST	100,455	$5M	0.3%	HOLD
68	STXTEA SER TR STRIVE TOTAL RETURN BD ETF	234,508	$5M	0.3%	ADD 83%
69	METAMETA PLATFORMS INC	7,601	$5M	0.3%	ADD 5%
70	IYFISHARES TR	35,362	$5M	0.3%	HOLD
71	DBMFLITMAN GREGORY FDS TR	149,281	$5M	0.3%	ADD 9%
72	MFICMIDCAP FINANCIAL INVSTMNT CO	393,598	$4M	0.3%	HOLD
73	FRDMEA SERIES TRUST	80,942	$4M	0.3%	TRIM −20%
74	BRTRISHARES TOTAL RETURN ACTIVE ETF	87,712	$4M	0.3%	ADD 92%
75	IJSISHARES TR	37,896	$4M	0.3%	HOLD
76	VBILVANGUARD INSTL INDEX FD	56,617	$4M	0.3%	NEW
77	URAGLOBAL X FDS	90,274	$4M	0.3%	ADD 3%
78	CGDVCAPITAL GROUP DIVIDEND VALUE	99,810	$4M	0.3%	TRIM −18%
79	SCHESCHWAB STRATEGIC TR	128,841	$4M	0.3%	ADD 4%
80	NEENEXTERA ENERGY INC	52,149	$4M	0.3%	ADD 5%
81	FDVVFIDELITY COVINGTON TRUST	72,285	$4M	0.3%	NEW
82	VCRBVANGUARD MALVERN FDS	48,531	$4M	0.3%	TRIM −50%
83	WHOSXWasatch-Hoisington Us Tr Easury	376,588	$4M	0.3%	ADD 2%
84	GSSTGOLDMAN SACHS ETF TR	73,747	$4M	0.3%	NEW
85	MELIMERCADOLIBRE INC	1,814	$4M	0.3%	HOLD
86	PCTPURECYCLE TECHNOLOGIES INC	711,913	$4M	0.3%	ADD 28%
87	HIDEEA SERIES TRUST	147,500	$4M	0.3%	TRIM −37%
88	FSKFS KKR CAP CORP	238,308	$4M	0.3%	HOLD
89	USHYISHARES TR	95,196	$4M	0.3%	HOLD
90	EEMISHARES TR	60,525	$3M	0.3%	TRIM −71%
91	QUALISHARES TR	17,787	$3M	0.2%	TRIM −12%
92	BGTBLACKROCK FLOATING RATE INC	296,918	$3M	0.2%	HOLD
93	IOFIXAlphacentric Incm Oppty Fd I	462,130	$3M	0.2%	ADD 5%
94	SHLDGLOBAL X FDS	46,839	$3M	0.2%	ADD 39%
95	MUBISHARES TR	30,541	$3M	0.2%	ADD 21%
96	USFRWISDOMTREE TR	61,793	$3M	0.2%	TRIM −29%
97	CLOZSERIES PORTFOLIOS TR	120,704	$3M	0.2%	ADD 55%
98	AVGOBROADCOM INC	9,773	$3M	0.2%	HOLD
99	DJPBARCLAYS BANK PLC	63,090	$3M	0.2%	ADD 5%
100	IYHISHARES TR	45,746	$3M	0.2%	HOLD
101	FTWOEA SERIES TRUST	63,982	$3M	0.2%	ADD 4%
102	GCTGIGACLOUD TECHNOLOGY INC	73,955	$3M	0.2%	HOLD
103	HIPSGRANITESHARES ETF TR	245,338	$3M	0.2%	HOLD
104	SHVISHARES TR	25,326	$3M	0.2%	ADD 22%
105	SGOVISHARES TR	27,675	$3M	0.2%	TRIM −2%
106	BXSLBLACKSTONE SECD LENDING FD	111,853	$3M	0.2%	HOLD
107	XLFSELECT SECTOR SPDR TR	55,891	$3M	0.2%	ADD 9%
108	VONGVANGUARD SCOTTSDALE FDS	25,056	$3M	0.2%	TRIM −24%
109	SWPPXSchwabS&P500IndexFund	162,843	$3M	0.2%	HOLD
110	FPEFirst Trust Preferred Secs & Inc ETF	151,554	$3M	0.2%	NEW
111	FDUSFIDUS INVT CORP	138,173	$3M	0.2%	HOLD
112	COSTCOSTCO WHSL CORP NEW	2,756	$3M	0.2%	TRIM −6%
113	OILKPROSHARES TR	48,473	$3M	0.2%	NEW
114	MLPAGLOBAL X FDS	48,564	$3M	0.2%	TRIM −5%
115	MGKVanguard Mega Cap Growth ETF	7,058	$3M	0.2%	TRIM −25%
116	XLPSELECT SECTOR SPDR TR	32,847	$3M	0.2%	HOLD
117	VVISA INC	8,070	$3M	0.2%	HOLD
118	SCMSTELLUS CAP INVT CORP	197,790	$3M	0.2%	HOLD
119	TAT&T INC	98,211	$3M	0.2%	HOLD
120	ABBVABBVIE INC	11,034	$2M	0.2%	HOLD
121	WMTWALMART INC	20,174	$2M	0.2%	TRIM −14%
122	JNJJOHNSON & JOHNSON	10,442	$2M	0.2%	HOLD
123	DDOMINION ENERGY INC	39,100	$2M	0.2%	ADD 4%
124	XEFRXEATON VANCE SR FLTNG RTE TR	205,537	$2M	0.2%	HOLD
125	BSVVANGUARD BD INDEX FDS	29,072	$2M	0.2%	ADD 14%
126	EFTEATON VANCE FLTING RATE INC	197,924	$2M	0.2%	HOLD
127	CIBRFIRST TR EXCHANGE-TRADED FD	34,597	$2M	0.2%	ADD 30%
128	IJRISHARES TR	17,488	$2M	0.2%	ADD 20%
129	CATCATERPILLAR INC	3,292	$2M	0.2%	ADD 4%
130	FXNFIRST TR EXCHANGE TRADED FD	94,707	$2M	0.2%	NEW
131	RSPGINVESCO EXCHANGE TRADED FD T	19,095	$2M	0.2%	TRIM −49%
132	BTCGRAYSCALE BITCOIN MINI TR ET	53,631	$2M	0.2%	HOLD
133	LLYELI LILLY & CO	2,174	$2M	0.2%	HOLD
134	SDVYFIRST TR EXCHANGE TRADED FD	50,604	$2M	0.1%	NEW
135	FNDFSCHWAB STRATEGIC TR	39,583	$2M	0.1%	HOLD
136	MAMASTERCARD INCORPORATED	3,803	$2M	0.1%	HOLD
137	SCHPSCHWAB STRATEGIC TR	72,056	$2M	0.1%	TRIM −4%
138	BRWSABA CAPITAL INCOME & OPRNT	266,401	$2M	0.1%	HOLD
139	NFLXNETFLIX INC	19,310	$2M	0.1%	ADD 2%
140	TPLTEXAS PACIFIC LAND CORPORATI	3,896	$2M	0.1%	TRIM −20%
141	GPIQGOLDMAN SACHS ETF TR	37,099	$2M	0.1%	TRIM −29%
142	SOSOUTHERN CO	21,017	$2M	0.1%	HOLD
143	XLGINVESCO EXCHANGE TRADED FD T	32,582	$2M	0.1%	TRIM −81%
144	IWMISHARES TR	7,320	$2M	0.1%	TRIM −2%
145	CGBDCARLYLE SECURED LENDING INC	140,177	$2M	0.1%	HOLD
146	SCHDSCHWAB STRATEGIC TR	56,935	$2M	0.1%	ADD 9%
147	UTSLDIREXION SHS ETF TR	42,910	$2M	0.1%	HOLD
148	FIDFIRST TR EXCHANGE TRADED FD	82,902	$2M	0.1%	NEW
149	PPLPPL CORP	49,157	$2M	0.1%	HOLD
150	EDCONSOLIDATED EDISON INC	17,261	$2M	0.1%	HOLD
151	XEVVXEATON VANCE LIMITED DURATION	172,441	$2M	0.1%	HOLD
152	DUKDUKE ENERGY CORP NEW	14,534	$2M	0.1%	HOLD
153	WHFWHITEHORSE FIN INC	243,940	$2M	0.1%	HOLD
154	HDHOME DEPOT INC	4,961	$2M	0.1%	ADD 2%
155	XMMOINVESCO EXCHANGE TRADED FD T	11,408	$2M	0.1%	TRIM −79%
156	BLWBLACKROCK LTD DURATION INCOM	120,088	$2M	0.1%	HOLD
157	AEPAMERICAN ELEC PWR CO INC	14,283	$2M	0.1%	HOLD
158	VUGVANGUARD INDEX FDS	3,716	$2M	0.1%	TRIM −82%
159	VTVVANGUARD INDEX FDS	7,996	$2M	0.1%	ADD 142%
160	WTMFWISDOMTREE TR	39,689	$2M	0.1%	HOLD
161	AFSMFIRST TR EXCHNG TRADED FD VI	45,344	$1M	0.1%	ADD 10%
162	FPACXFPA CRESCENT FUND	34,317	$1M	0.1%	NEW
163	MCDMCDONALDS CORP	4,599	$1M	0.1%	TRIM −9%
164	AMDADVANCED MICRO DEVICES INC	7,019	$1M	0.1%	ADD 10%
165	IJHISHARES TR	21,426	$1M	0.1%	ADD 36%
166	SIVRABRDN SILVER ETF TRUST	19,544	$1M	0.1%	ADD 186%
167	IWDISHARES TR	6,604	$1M	0.1%	HOLD
168	IBITISHARES BITCOIN TRUST ETF	32,552	$1M	0.1%	ADD 10%
169	ETRENTERGY CORP NEW	13,804	$1M	0.1%	HOLD
170	VIGVANGUARD SPECIALIZED FUNDS	6,300	$1M	0.1%	HOLD
171	SLVISHARES SILVER TR	19,655	$1M	0.1%	HOLD
172	SUBISHARES TR	12,437	$1M	0.1%	ADD 38%
173	PORPORTLAND GEN ELEC CO	27,526	$1M	0.1%	HOLD
174	IEFISHARES TR	13,729	$1M	0.1%	TRIM −5%
175	FLRNSPDR SERIES TRUST	41,844	$1M	0.1%	TRIM −12%
176	CSCOCISCO SYS INC	16,549	$1M	0.1%	ADD 12%
177	ICLNISHARES TR	69,372	$1M	0.1%	NEW
178	BACBANK AMERICA CORP	24,183	$1M	0.1%	HOLD
179	SCHOSCHWAB SHORT-TERM US TREASURY ETF	51,261	$1M	0.1%	ADD 8%
180	SARSARATOGA INVT CORP	52,846	$1M	0.1%	HOLD
181	SBRASABRA HEALTH CARE REIT INC	61,871	$1M	0.1%	HOLD
182	HBANHUNTINGTON BANCSHARES INC	73,984	$1M	0.1%	ADD 3%
183	MOALTRIA GROUP INC	20,252	$1M	0.1%	HOLD
184	HARLHARLEYSVILLE FINANCIAL CORP	42,914	$1M	0.1%	HOLD
185	LAMRLAMAR ADVERTISING CO	8,959	$1M	0.1%	HOLD
186	VFIAXVANGUARD 500 INDEX ADMIRAL	1,863	$1M	0.1%	HOLD
187	GBTCGRAYSCALE BITCOIN TRUST ETF	16,310	$1M	0.1%	HOLD
188	IEMGISHARES INC	15,773	$1M	0.1%	ADD 17%
189	VTIVANGUARD INDEX FDS	3,440	$1M	0.1%	TRIM −8%
190	AMGNAMGEN INC	3,070	$1M	0.1%	ADD 18%
191	VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES	6,877	$1M	0.1%	ADD 173%
192	GSIMXGOLDMAN SACHS GQG PARTNERS INTERNATIONAL	45,247	$1M	0.1%	NEW
193	GSBDGOLDMAN SACHS BDC INC	114,794	$1M	0.1%	ADD 23%
194	INCEFRANKLIN TEMPLETON ETF TR	16,275	$1M	0.1%	NEW
195	KLACKLA CORP	706	$1M	0.1%	ADD 4%
196	JBBBJANUS DETROIT STR TR	21,934	$1M	0.1%	TRIM −49%
197	CVXCHEVRON CORP NEW	4,874	$1M	0.1%	ADD 65%
198	MRKMERCK & CO INC	8,144	$991,457	0.1%	HOLD
199	SHRIXStone Ridge Hi Yld Reins Urance Risk Prmi	111,158	$990,419	0.1%	ADD 15%
200	HALHALLIBURTON CO	25,401	$990,374	0.1%	ADD 56%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHBSCHWAB STRATEGIC TR

1.9M

2.1M

2.0M

$51M

MOODEA SERIES TRUST

387K

783K

1.0M

1.1M

1.2M

$49M

BOXXEA SERIES TRUST

326K

271K

305K

318K

405K

$47M

SGOLETFS GOLD TR

850K

857K

954K

973K

997K

1.0M

$46M

VOOVANGUARD INDEX FDS

30K

31K

63K

62K

61K

$36M

VTVANGUARD INTL EQUITY INDEX F

195K

196K

210K

209K

215K

239K

$33M

SCHXSCHWAB U.S. LARGE-CAP ETF

1.0M

1.2M

$32M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

802K

803K

868K

902K

874K

866K

$25M

TIPISHARES TR

146K

176K

177K

209K

228K

$25M

AAPLAPPLE INC

55K

129K

69K

85K

86K

$22M

SCHVSCHWAB STRATEGIC TR

586K

669K

676K

682K

693K

$21M

MOATVANECK ETF TRUST

238K

222K

221K

208K

204K

$20M

XLESELECT SECTOR SPDR TR

134K

139K

134K

135K

277K

300K

$18M

EFAISHARES TR

183K

381K

246K

175K

173K

185K

$17M

XLUSELECT SECTOR SPDR TR

—

203K

204K

398K

$17M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ethos Financial Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 540 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Ethos Financial Group, LLC