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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 30 of 33  ·  648 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 PAVE Global X Us Infrastructure Dev Etf 3,651.0 $201K 0.01% NEW $54.99 +6.8%
582 HPE Hewlett Packard Enterpri Technology 4,511.0 $200K 0.01% NEW $44.44 +29.6%
583 At&T Inc. 5 Pfd Pfd Ser A 10,750.0 $198K 0.01% NEW $18.39
584 BGB Blackstone Strategic Cred 20 Financial Services 17,222.0 $195K 0.01% NEW $11.30 -0.2%
585 TPVG Triplepoint Venture Grow Financial Services 40,360.0 $194K 0.01% NEW $4.82 +14.0%
586 CMPS Compass Pathways Plc Healthcare 13,532.0 $191K 0.01% NEW $14.15 -3.0%
587 Schwab Target 2030 10,705.0 $191K 0.01% NEW $17.85
588 Blackrock Glbl Long Short Eqty Inst 12,704.0 $191K 0.01% NEW $15.01
589 Anchor Risk Mgd Income S Trategies Instl 12,247.0 $184K 0.01% NEW $15.05
590 SPH Suburban Propane Partners L Utilities 10,666.0 $182K 0.01% NEW $17.10 +2.3%
591 NUV Nuveen Municipal Value C Financial Services 19,939.0 $182K 0.01% NEW $9.13 -1.5%
592 BGX Blackstone Long Short Cr Inc Financial Services 15,507.0 $169K 0.01% NEW $10.88 -0.4%
593 Schwab Target 2020 12,602.0 $168K 0.01% NEW $13.36
594 BSL Blackstone Seni Fltn Rat 202 Financial Services 12,491.0 $162K 0.01% NEW $12.95 +0.9%
595 Idx Adaptive Opportuniti Es Instl 16,734.0 $160K 0.01% NEW $9.55
596 HRZN Horizon Technology Fin Corp Financial Services 33,100.0 $157K 0.01% NEW $4.73 +5.7%
597 EVN Eaton Vance Municipal In Financial Services 14,861.0 $155K 0.01% NEW $10.45 +3.0%
598 T. Rowe Price Ultra Shor T-Term Bond I 29,191.0 $148K 0.01% NEW $5.08
599 CCAP Crescent Cap Bdc Inc Financial Services 13,553.0 $148K 0.01% NEW $10.92 -0.9%
600 SLS Sellas Life Sciences Group I Healthcare 10,000.0 $148K 0.01% NEW $14.76 -11.9%
Page 30 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%