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 6 of 33 · 648 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	JNJ	Johnson & Johnson	Healthcare	11,831.0	$3.1M	0.21%	NEW	—	$262.23	-2.4%
102	—	Schwab S&P 500 Index	—	164,351.0	$3.1M	0.21%	NEW	—	$18.86	—
103	IYH	Ishares Tr	—	45,001.0	$3.0M	0.20%	NEW	—	$67.01	+5.1%
104	ABBV	Abbvie Inc	Healthcare	11,698.0	$3.0M	0.20%	NEW	—	$255.97	+2.7%
105	BGT	Blackrock Floating Rate Inc	Financial Services	276,196.0	$2.9M	0.20%	NEW	—	$10.66	-2.1%
106	RSPG	Invesco S&P 500 Equal Weight Energy Etf	—	29,921.0	$2.9M	0.20%	NEW	—	$97.96	+12.8%
107	FRDM	Freedom 100 Emerging Markets Etf	—	47,451.0	$2.9M	0.19%	NEW	—	$61.25	+16.1%
108	VONG	Vanguard Russell 1000 Growth Etf	—	24,555.0	$2.9M	0.19%	NEW	—	$117.42	+11.4%
109	SHV	Ishares Short Treasury Bond Etf	—	25,493.0	$2.8M	0.19%	NEW	—	$110.36	-0.3%
110	V	Visa Inc Class A	Financial Services	7,643.0	$2.8M	0.18%	NEW	—	$362.93	-0.6%
111	CAT	Caterpillar	Industrials	2,998.0	$2.8M	0.18%	NEW	—	$924.78	-8.6%
112	XLP	Select Sector Spdr Tr	—	32,781.0	$2.7M	0.18%	NEW	—	$83.07	-3.1%
113	PNC	Pnc Finl Services	Financial Services	10,834.0	$2.7M	0.18%	NEW	—	$248.80	-11.2%
114	SGOV	Ishares 0-3 Month Treasury Bond Etf	—	26,588.0	$2.7M	0.18%	NEW	—	$100.68	-0.2%
115	COST	Costco Wholesale Co	Consumer Defensive	2,662.0	$2.6M	0.17%	NEW	—	$964.72	-4.6%
116	CWB	Spdr Blmberg Brcly Conv Secrt Etf	—	25,910.0	$2.5M	0.17%	NEW	—	$98.39	+3.7%
117	SDVY	First Trust Smid Cap Rising Divi Etf	—	58,153.0	$2.5M	0.17%	NEW	—	$43.66	-5.5%
118	MLPA	Global X Mlp Etf	—	45,166.0	$2.5M	0.17%	NEW	—	$55.88	-3.5%
119	STXT	Strive Total Return Bond Etf	—	129,485.0	$2.5M	0.17%	NEW	—	$19.46	-2.5%
120	XLF	Financial Select Sector Spdr Etf	—	44,458.0	$2.5M	0.17%	NEW	—	$56.68	-5.6%

Page 6 of 33 · 648 positions

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① 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 45.8%

Technology 21.0%

Consumer Cyclical 6.0%

Industrials 5.4%

Utilities 5.3%

Communication Services 4.6%

Healthcare 4.2%

Consumer Defensive 2.8%

Energy 2.5%

Real Estate 1.5%