Ethos Financial Group, LLC

CIK 0001954242 · Q2 2026

13F Equity AUM

$1.5B

+9.3% QoQ

Positions

640

+102 QoQ

AUM Rank

#1,881

Top 21%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,682 · Top 32%

vs S&P -7.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 14.3%Top 10: 23.8%Top 20: 36.1%

MOOD3.4%

SCHB3.4%

VOO2.8%

SGOL2.4%

VT2.3%

SPY2.0%

SCHX2.0%

AAPL1.9%

MOAT1.8%

BOXX1.8%

Others (630)76.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.2%

Technology5.8%

Communication Services2.2%

Other11.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 640Median: 0.04%Avg: 0.16%

0–0.5%

588(42.2%)

0.5–1%

36(25.4%)

1–3%

14(25.5%)

3–5%

2(6.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 640vs 20 funds

0%Low

640

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New172Increased181Decreased231Exited64

New Positions

SPYG0.6%

+82K

COWG0.5%

+209K

VOOG0.5%

+93K

HEGD0.5%

+268K

Exxonmobil Holdings …0.5%

+43K

Jpmorgan Europe Dyna…0.4%

+130K

Standpoint Multi-Ass…0.3%

+304K

VTMFX0.3%

+100K

HFQIX0.3%

+492K

SVAIX0.3%

+551K

Increased

DBMF0.7%

+163K(+109%)

FID0.4%

+157K(+190%)

PCT0.5%

+153K(+22%)

SMTH0.7%

+127K(+42%)

WHF0.2%

+117K(+48%)

VO0.8%

+114K(+320%)

ERY0.1%

+94K(+749%)

FSK0.2%

+91K(+38%)

GSST0.5%

+81K(+110%)

IWF0.8%

+73K(+311%)

Decreased

SCHB3.4%

-230,690(-11%)

LPRO0.7%

-197,815(-6%)

SCHX2.0%

-195,811(-16%)

BOXX1.8%

-182,511(-45%)

ZNOG0.0%

-163,993(-89%)

COWZ0.0%

-119,419(-96%)

STXT0.2%

-105,023(-45%)

TLT0.0%

-104,897(-94%)

SGOL2.4%

-96,328(-9%)

SCHG1.7%

-88,927(-10%)

Exited

-45,500

-56,291

-72,285

-376,588

-151,554

-48,473

-94,707

-53,631

-11,408

-69,372

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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