Ethos Financial Group, LLC
Long book
$1.37B
Q1 2026
Positions
540
Top-10 weight
27%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsEthos Financial Group, LLC is a wealth-management firm allocating client money, running a $1.37B US long book across 540 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US BROAD MARKET ETF, RELATIVE SENTIMENT TACT ALLO, ALPHA ARCHITECT 1-3 MNTH BOX, ABRDN PHYSICAL GOLD SHARES, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.1%
Q3 2024
+0.5%
Q4 2024
-1.2%
Q1 2025
+7.5%
Q2 2025
+6.8%
Q3 2025
+2.3%
Q4 2025
-0.3%
Q1 2026
+9.3%
Sector allocation
Technology 34%
Financials 13%
Other 12%
Utilities 9%
Consumer discretionary 8%
Industrials 6%
Healthcare 5%
Energy 5%
Long book by quarter
What does Ethos Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 86.0K | $22.1M | 1.6% | +1.5% |
| GOOG ALPHABET INC-CL C | Technology | 56.0K | $16.2M | 1.2% | +12.2% |
| NVDA NVIDIA CORP | Technology | 61.0K | $10.8M | 0.8% | +8.0% |
| MSFT MICROSOFT CORP | Technology | 23.8K | $9.6M | 0.7% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 52.0K | $8.3M | 0.6% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.4K | $8.2M | 0.6% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 25.3K | $7.6M | 0.6% | +1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.1K | $7.6M | 0.6% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 25.5K | $7.5M | 0.5% | +2.5% |
| TSLA TESLA INC | Industrials | 14.3K | $5.8M | 0.4% | +1.5% |
| LPRO OPEN LENDING CORP | Financials | 3.5M | $5.4M | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 7.6K | $4.6M | 0.3% | +4.6% |
| MFIC MIDCAP FINANCIAL INVESTMENT | — | 393.6K | $4.5M | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 52.1K | $4.2M | 0.3% | +4.6% |
| MELI MERCADOLIBRE INC | Services media | 1.8K | $3.7M | 0.3% | Held |
| PCT PURECYCLE TECHNOLOGIES INC | Materials | 711.9K | $3.6M | 0.3% | +27.9% |
| FSK FS KKR CAPITAL CORP | — | 238.3K | $3.5M | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 9.8K | $3.1M | 0.2% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 540 | $1.37B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 532 | $1.35B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 511 | $1.27B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 475 | $1.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 467 | $1.05B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 398 | $767.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 307 | $606.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 296 | $567.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 291 | $528.6M | $K fixed canonical | SEC ↗ |