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Portfolio (Quarterly) Guide ↗

Ethos Financial Group, LLC

· CIK 0001954242
13F Portfolio $1.5B AUM 648 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 648 New
Page 26 of 33  ·  648 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 Q Qnity Electronics Inc Technology 1,606.0 $262K 0.02% NEW $163.31 -13.8%
502 Conestoga Small Cap Inst Itutional 3,866.0 $262K 0.02% NEW $67.74
503 Hartford Dividend And Gr Owth I 6,860.0 $259K 0.02% NEW $37.81
504 STT State Street Corp Financial Services 1,467.0 $258K 0.02% NEW $176.04 +9.7%
505 Fidelity Mid-Cap Stock 5,136.0 $258K 0.02% NEW $50.25
506 KRBN Kraneshares Global Carbon Stg Etf 7,696.0 $257K 0.02% NEW $33.44 +2.6%
507 Carillon Clarivest Capit Al Apprec I 3,846.0 $257K 0.02% NEW $66.84
508 LH Labcorp Holdings Inc Healthcare 834.0 $256K 0.02% NEW $307.15 +5.3%
509 Thornburg Focus Growth I 6,385.0 $255K 0.02% NEW $39.92
510 Vanguard Health Care Fd Admiral Share 2,896.0 $254K 0.02% NEW $87.59
511 AVAV Aerovironment Inc Industrials 1,783.0 $253K 0.02% NEW $142.12 +27.4%
512 Honeywell International Inc 1,045.0 $252K 0.02% NEW $241.12
513 RJF Raymond James Finl Financial Services 1,442.0 $251K 0.02% NEW $174.16 +3.1%
514 VXUS Vanguard Total International Stock E 3,045.0 $251K 0.02% NEW $82.39 +6.6%
515 PICK Ishares Msci Global Metals & Mng Producers 4,340.0 $249K 0.02% NEW $57.47 +9.7%
516 PBT Permian Basin Royalt Royalty Trust Energy 8,500.0 $248K 0.02% NEW $29.14 +13.0%
517 REM Ishares Mtg Real Estate Capped Etf New 11,275.0 $247K 0.02% NEW $21.90 +0.7%
518 GM General Motors Co Consumer Cyclical 2,754.0 $246K 0.02% NEW $89.39 -5.6%
519 EMR Emerson Electric Co Industrials 1,682.0 $245K 0.02% NEW $145.73 +11.2%
520 QUIZ Zacks Quality International Etf 8,664.0 $245K 0.02% NEW $28.28 +6.5%
Page 26 of 33  ·  648 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 44.3%
Technology 20.3%
Communication Services 7.8%
Consumer Cyclical 5.8%
Industrials 5.3%
Utilities 5.2%
Healthcare 4.1%
Consumer Defensive 2.7%
Energy 2.4%
Real Estate 1.5%