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Disclosery

13F-HR filed by Ethos Financial Group, LLC

Ethos Financial Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 540 holding rows worth $1,368,646,661.

Accession
0001954242-26-000003
Filer
CIK 1954242
Filed
2026-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 540 entries on the cover page, a total value of $1,368,646,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,368,646,661 with VALUE read as dollars as filed, 13F file number 028-22870. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Procap Finl Inc Com Shs74277P105Common Stock44,304$156,393dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF46,659$155,841dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT14,861$154,703dollars as filed
T. Rowe Price Ultra Shor T-Term Bond I77957P501MF28,873$146,677dollars as filed
PORTMAN RIDGE FIN CORP73688F201COM NEW12,320$145,746dollars as filed
Hussman Strategic Growth448108100MF23,450$138,588dollars as filed
INVESCO PA VALUE MUN INC TR46132K109COM12,900$136,353dollars as filed
MFS CHARTER INCOME TR552727109SH BEN INT21,729$136,241dollars as filed
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS10,000$130,579dollars as filed
GRANITESHARES ETF TR38747R611YIELDBOOST TSLA22,547$125,136dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT45,083$117,667dollars as filed
Doubleline Total Return Bd Fd Cl I258620103MF12,688$111,779dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN21,810$111,231dollars as filed
MFS MULTIMARKET INCOME TR552737108SH BEN INT23,772$110,540dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM40,459$104,789dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK23,697$100,949dollars as filed
Ps Business P 5.25 Pfd Pfd69360J594COM10,033$95,715dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT26,526$93,902dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS13,532$93,371dollars as filed
FIDELITY FLOATING RATE HIGH INCOME315916783BOND FUNDS10,353$92,760dollars as filed
PLUG PWR INC72919P202COM NEW42,607$83,936dollars as filed
LIXTE BIOTECHNOLOGY HLDGS IN539319301COM24,808$76,161dollars as filed
OXFORD SQUARE CAP CORP69181V107COM41,967$73,862dollars as filed
WATERDROP INC94132V105CMN38,401$72,962dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A23,486$72,102dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK12,987$67,273dollars as filed
AMERICAN RES CORP02927U208CL A26,464$65,631dollars as filed
ZION OIL & GAS INC989696109COM183,993$63,846dollars as filed
ABRDN GLOBAL INCOME FUND INC003013109COM13,722$40,137dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock20,000$38,000dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW15,900$33,867dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW18,282$22,121dollars as filed
SURGEPAYS INC86882L204COM NEW12,867$21,488dollars as filed
NW Biotherapeutics66737P600USD39,070$8,068dollars as filed
HIGHLANDS REIT INC43110a104LP15,529$4,814dollars as filed
Kaya Holdings, Inc.486567209COM100,000$3,574dollars as filed
Lumos Diagnostics OrdfQ5674R106COM12,500$1,898dollars as filed
Nextech3D Ai Corp F652937103COM20,000$1,842dollars as filed
LABOR SMART INC50541a108COM483,861$97dollars as filed
Tauriga Sciences Inc Com87669X205COM13,251$48dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001954242-26-000003this filing2026-05-05acceptance time not in the bulk data set