Ethos Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
King Of Prussia, PA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
540
Total value ($000)
$1,368,647
Net value change ($000)
+15,130 (1.1%)
New positions
49
Sold out positions
41
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOXX 10,449 28.6%
BIL 8,530 284.9%
DGRW 7,530 NEW
COWZ 7,501 2459.3%
FPX 7,226 NEW
PWB 7,089 NEW
MOOD 6,663 15.7%
XLE 5,894 47.5%
SGOL 4,728 11.5%
VBIL 4,282 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -8,330 -84.1%
XLG -8,296 -82.4%
OEF -8,039 -93.0%
EEM -7,913 -69.8%
IWF -7,704 -42.3%
USMC -7,658 -100.0%
XMMO -5,910 -78.1%
SPY -5,479 -24.4%
BIDD -4,651 -87.4%
TOTL -4,396 -91.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type