13F-HR filed by Ethos Financial Group, LLC
Ethos Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 648 holding rows worth $1,495,650,744.
- Accession
- 0001954242-26-000004
- Filer
- CIK 1954242
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 648 entries on the cover page, a total value of $1,495,650,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,495,650,744 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,606 | $262,276 | dollars as filed | |
| Conestoga Small Cap Inst Itutional | 207019704 | MF | 3,866 | $261,878 | dollars as filed | |
| Hartford Dividend And Gr Owth I | 416649606 | MF | 6,860 | $259,391 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,467 | $258,251 | dollars as filed | |
| Fidelity Mid-Cap Stock | 316128404 | MF | 5,136 | $258,090 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,696 | $257,354 | dollars as filed | |
| Carillon Clarivest Capit Al Apprec I | 14214L304 | MF | 3,846 | $257,072 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 834 | $256,163 | dollars as filed | |
| Thornburg Focus Growth I | 885215475 | MF | 6,385 | $254,876 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 2,896 | $253,661 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,783 | $253,400 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,045 | $251,970 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,442 | $251,139 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,045 | $250,888 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,340 | $249,398 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,500 | $247,690 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,275 | $246,923 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,754 | $246,180 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,682 | $245,118 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 8,664 | $245,018 | dollars as filed | |
| First Eagle High Yield M Unicipal I | 32008F713 | MF | 30,685 | $244,865 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,945 | $241,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,123 | $240,990 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,622 | $239,153 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,143 | $238,534 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 567 | $237,936 | dollars as filed | |
| Ishares Russell 1000 Lar Ge-Cap Idx K | 066923301 | MF | 5,213 | $237,775 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,600 | $235,319 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,028 | $234,757 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,010 | $234,053 | dollars as filed | |
| Hartford Capital Appr Fund Cl A | 416645406 | MF | 5,079 | $233,244 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 7,658 | $232,953 | dollars as filed | |
| Federated Hermes Mdt Mar Ket Neutral Inst | 31423A432 | MF | 10,172 | $232,830 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,121 | $232,631 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,131 | $232,070 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,613 | $230,863 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 5,523 | $230,271 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,743 | $230,055 | dollars as filed | |
| SCHWAB TARGET 2025 | 808509251 | SCHWAB MUTL FUNDS | 15,125 | $229,291 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 43,453 | $228,128 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 3,515 | $227,472 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 859 | $227,437 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,640 | $227,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,559 | $227,128 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 12,500 | $227,125 | dollars as filed | |
| Anchor Risk Mgd Equity S Trategies Adv | 66538H831 | MF | 14,174 | $226,786 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,161 | $225,063 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 464 | $224,265 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 4,398 | $223,440 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 50,770 | $223,388 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,548 | $223,052 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,861 | $221,253 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 625 | $220,895 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 22,775 | $220,007 | dollars as filed | |
| Jpmorgan Chase 5.35 34 Due 07 31 34 Due Jul 31, 2034 | 48130KGT8 | 0 | 220 | $220,000 | dollars as filed | |
| Thornburg International Equity I | 885215566 | MF | 5,820 | $219,005 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 900 | $216,972 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,988 | $216,248 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 2,372 | $215,982 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 996 | $215,915 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 9,704 | $214,943 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 809 | $214,741 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,343 | $214,673 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,567 | $214,505 | dollars as filed | |
| American Funds Invmt Co Of Amer F3 | 461308777 | MF | 3,230 | $214,108 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 973 | $212,897 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,547 | $211,981 | dollars as filed | |
| Lazard Emerging Mkts | 52106N889 | MF | 6,974 | $210,261 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 275 | $210,218 | dollars as filed | |
| SCHWAB TARGET 2055 | 808509178 | SCHWAB MUTL FUNDS | 9,862 | $210,150 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 924 | $209,803 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 731 | $209,519 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,289 | $209,077 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,252 | $208,783 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 823 | $208,431 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,039 | $206,896 | dollars as filed | |
| Vanguard Mid-Cap Growth Index Admiral | 921937728 | MF | 1,652 | $206,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,003 | $205,708 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,918 | $204,639 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 6,063 | $202,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,651 | $200,779 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,511 | $200,451 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 10,750 | $197,719 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,222 | $194,609 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 40,360 | $194,368 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,532 | $191,478 | dollars as filed | |
| SCHWAB TARGET 2030 | 808509541 | SCHWAB MUTL FUNDS | 10,705 | $191,077 | dollars as filed | |
| Blackrock Glbl Long Short Eqty Inst | 091936526 | MF | 12,704 | $190,694 | dollars as filed | |
| Anchor Risk Mgd Income S Trategies Instl | 66538H104 | MF | 12,247 | $184,325 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,666 | $182,389 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,939 | $182,093 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,507 | $168,716 | dollars as filed | |
| Schwab Target 2020 | 808509558 | MF | 12,602 | $168,357 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,491 | $161,758 | dollars as filed | |
| Idx Adaptive Opportuniti Es Instl | 45174B209 | MF | 16,734 | $159,812 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 33,100 | $156,563 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,861 | $155,297 | dollars as filed | |
| T. Rowe Price Ultra Shor T-Term Bond I | 77957P501 | MF | 29,191 | $148,289 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,553 | $147,999 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,000 | $147,600 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 44,826 | $144,788 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,317 | $144,491 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,900 | $141,212 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 264,420 | $135,965 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,088 | $135,143 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 24,059 | $131,122 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,000 | $130,779 | dollars as filed | |
| Hussman Strategic Growth | 448108100 | MF | 23,450 | $128,270 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,607 | $115,465 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 12,827 | $111,208 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 44,027 | $108,747 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 19,175 | $100,477 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 24,808 | $99,728 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,111 | $97,618 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,719 | $96,185 | dollars as filed | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 10,353 | $93,174 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 26,526 | $92,576 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,103 | $85,708 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 11,038 | $80,357 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 44,304 | $68,228 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,565 | $65,763 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 45,000 | $62,100 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,398 | $60,582 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 26,464 | $56,898 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 15,900 | $51,357 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 38,767 | $51,172 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 38,401 | $43,393 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 13,455 | $42,787 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,255 | $38,764 | dollars as filed | |
| Ally Bank 4.1 27 Cd Fdic Ins Due 05 06 27 | 02007QDZ1 | 0 | 36,000 | $36,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,987 | $31,558 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 12,419 | $31,482 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,850 | $21,599 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 50,233 | $18,134 | dollars as filed | |
| Reconnaissance Energy F | 75624R108 | COM | 24,000 | $13,236 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 20,000 | $8,012 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 39,070 | $6,329 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 15,529 | $4,503 | dollars as filed | |
| Nextech3D Ai Corp F | 652937103 | COM | 20,000 | $1,600 | dollars as filed | |
| Lumos Diagnostics Ordf | Q5674R106 | COM | 12,500 | $870 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 483,861 | $48 | dollars as filed | |
| Tauriga Sciences Inc Com | 87669X205 | COM | 13,251 | $48 | dollars as filed | |
| Bioelectronics Corp | 09062H108 | COM | 20,000 | $6 | dollars as filed | |
| North American Cannabis | 65676T102 | COM | 999,900 | $1 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 100,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Sedona Corporation Xxx Registration Revoked By | 815677109 | 0 | 72,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Jpx Global Inc | 46639B107 | COM | 14,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001954242-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |