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Ethos Financial Group, LLC

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13F filer, CIK 1954242, KING OF PRUSSIA, PA

Ethos Financial Group, LLC reported $1,368,646,661 across 540 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 26.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954242-26-000003

Period
2026-03-31
Reported value
$1.37B
Holdings
540
Top 10 weight
26.78%
New
49
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+86,610$10.1M
BILadded+92,991$8.52M
DGRWnew+85,737$7.53M
COWZadded+119,902$7.49M
FPXnew+45,500$7.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EEMreduced-146,684-$8.3M
OEFreduced-23,375-$7.73M
USMCexited-111,872-$7.66M
XLGreduced-137,340-$7.49M
VUGreduced-16,579-$7.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001954242-26-000003, largest first. % of portfolio is the value over $1,368,646,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,304 shares; 2026Q1: 44,304 shares 44,304$156K0.01%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,907 shares; 2025Q2: 49,816 shares; 2025Q3: 52,688 shares; 2025Q4: 46,659 shares; 2026Q1: 46,659 shares 46,659$156K0.01%0Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,693 shares; 2024Q4: 16,693 shares; 2025Q1: 16,693 shares; 2025Q2: 14,861 shares; 2025Q3: 14,861 shares; 2025Q4: 14,861 shares; 2026Q1: 14,861 shares 14,861$155K0.01%0Timeline
T. Rowe Price Ultra Shor T-…T. Rowe Price Ultra Shor T-Term B…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,160 shares; 2024Q4: 30,996 shares; 2025Q1: 30,996 shares; 2025Q2: 31,755 shares; 2025Q3: 32,138 shares; 2025Q4: 28,562 shares; 2026Q1: 28,873 shares 28,873$147K0.01%+311
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares; 2025Q4: 12,320 shares; 2026Q1: 12,320 shares 12,320$146K0.01%0Timeline
Hussman Strategic GrowthHussman Strategic GrowthQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,249 shares; 2024Q4: 22,917 shares; 2025Q1: 22,917 shares; 2025Q2: 22,917 shares; 2025Q3: 22,917 shares; 2025Q4: 23,450 shares; 2026Q1: 23,450 shares 23,450$139K0.01%0
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares 12,900$136K0.01%0Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,598 shares; 2025Q2: 24,598 shares; 2025Q3: 21,950 shares; 2025Q4: 21,729 shares; 2026Q1: 21,729 shares 21,729$136K0.01%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$131K0.01%0Timeline
TSYYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,547 shares; 2025Q4: 22,547 shares; 2026Q1: 22,547 shares 22,547$125K0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,171 shares; 2025Q2: 51,171 shares; 2025Q3: 45,617 shares; 2025Q4: 45,083 shares; 2026Q1: 45,083 shares 45,083$118K0.01%0Timeline
Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,564 shares; 2026Q1: 12,688 shares 12,688$112K0.01%+124
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,640 shares; 2025Q2: 25,640 shares; 2025Q3: 25,640 shares; 2025Q4: 21,810 shares; 2026Q1: 21,810 shares 21,810$111K0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,901 shares; 2025Q2: 27,212 shares; 2025Q3: 23,772 shares; 2025Q4: 23,772 shares; 2026Q1: 23,772 shares 23,772$111K0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,520 shares; 2025Q2: 43,547 shares; 2025Q3: 42,835 shares; 2025Q4: 40,459 shares; 2026Q1: 40,459 shares 40,459$105K0.01%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,697 shares; 2025Q4: 23,697 shares; 2026Q1: 23,697 shares 23,697$101K0.01%0Timeline
PSBXPLINK PARKS INC DEP SHS REPSTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 11,744 shares; 2025Q1: 11,744 shares; 2025Q2: 11,744 shares; 2025Q3: 11,650 shares; 2025Q4: 11,533 shares; 2026Q1: 10,033 shares 10,033$95.7K0.01%-1,500Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,526 shares; 2025Q2: 26,526 shares; 2025Q3: 26,526 shares; 2025Q4: 26,526 shares; 2026Q1: 26,526 shares 26,526$93.9K0.01%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,308 shares; 2025Q2: 12,308 shares; 2025Q3: 12,308 shares; 2025Q4: 13,532 shares; 2026Q1: 13,532 shares 13,532$93.4K0.01%0Timeline
FIDELITY FLOATING RATE HIGH…FIDELITY FLOATING RATE HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 10,353 shares; 2025Q1: 10,353 shares; 2025Q2: 10,353 shares; 2025Q3: 10,353 shares; 2025Q4: 10,353 shares; 2026Q1: 10,353 shares 10,353$92.8K0.01%0
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,240 shares; 2025Q2: 49,568 shares; 2025Q3: 42,607 shares; 2025Q4: 42,607 shares; 2026Q1: 42,607 shares 42,607$83.9K0.01%0Timeline
NMADNOMAD PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,808 shares; 2024Q4: 24,808 shares; 2025Q1: 24,808 shares; 2025Q2: 24,808 shares; 2025Q3: 24,808 shares; 2025Q4: 24,808 shares; 2026Q1: 24,808 shares 24,808$76.2K0.01%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,091 shares; 2025Q2: 47,091 shares; 2025Q3: 47,091 shares; 2025Q4: 41,967 shares; 2026Q1: 41,967 shares 41,967$73.9K0.01%0Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,401 shares; 2026Q1: 38,401 shares 38,401$73K0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,020 shares; 2026Q1: 23,486 shares 23,486$72.1K0.01%+10,466Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,987 shares; 2026Q1: 12,987 shares 12,987$67.3K<0.01%0Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,464 shares; 2025Q2: 26,464 shares; 2025Q3: 26,464 shares; 2025Q4: 26,464 shares; 2026Q1: 26,464 shares 26,464$65.6K<0.01%0Timeline
ZNOGZION OIL & GAS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,875 shares; 2024Q4: 155,438 shares; 2025Q1: 155,438 shares; 2025Q2: 314,051 shares; 2025Q3: 158,613 shares; 2025Q4: 158,613 shares; 2026Q1: 183,993 shares 183,993$63.8K<0.01%+25,380Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,940 shares; 2025Q2: 15,383 shares; 2025Q3: 15,383 shares; 2025Q4: 13,722 shares; 2026Q1: 13,722 shares 13,722$40.1K<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,054 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$38K<0.01%0Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 15,900 shares 15,900$33.9K<0.01%+4,000Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,282 shares; 2026Q1: 18,282 shares 18,282$22.1K<0.01%-5,000Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,568 shares; 2025Q2: 48,754 shares; 2025Q3: 48,754 shares; 2025Q4: 12,867 shares; 2026Q1: 12,867 shares 12,867$21.5K<0.01%0Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 49,050 shares; 2025Q3: 25,350 shares; 2025Q4: 28,350 shares; 2026Q1: 39,070 shares 39,070$8.07K<0.01%+10,720Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,429 shares; 2025Q1: 12,429 shares; 2025Q2: 27,958 shares; 2025Q3: 15,529 shares; 2025Q4: 15,529 shares; 2026Q1: 15,529 shares 15,529$4.81K<0.01%0
KAYSKAYA HLDGS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$3.57K<0.01%0Timeline
Lumos Diagnostics OrdfLumos Diagnostics OrdfQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$1.9K<0.01%new
NEXCFNEXTECH3D AI CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.84K<0.01%0Timeline
LTNCLABOR SMART INC COMMON STOCK (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,861 shares; 2024Q4: 483,861 shares; 2025Q1: 483,861 shares; 2025Q2: 967,722 shares; 2025Q3: 483,861 shares; 2025Q4: 483,861 shares; 2026Q1: 483,861 shares 483,861$97<0.01%0Timeline
Tauriga Sciences Inc ComTauriga Sciences Inc ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,251 shares; 2025Q3: 13,251 shares; 2025Q4: 13,251 shares; 2026Q1: 13,251 shares 13,251$48<0.01%0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USMCPRINCIPAL EXCHANGE TRADED FD111,872$7.66Mshares
FTGCFIRST TR EXCHANGE TRAD FD VI147,561$3.43Mshares
XBISPDR SERIES TRUST22,309$2.72Mshares
FCGFIRST TR EXCHANGE-TRADED FD97,760$2.29Mshares
SPYGSPDR SERIES TRUST10,930$1.17Mshares
SPGPINVESCO EXCHANGE TRADED FD T8,095$922Kshares
STXIEA SER TR27,070$844Kshares
DFSDDIMENSIONAL ETF TRUST14,425$692Kshares
GMGENERAL MTRS CO6,678$543Kshares
FLJPFRANKLIN TEMPLETON ETF TR11,247$387Kshares
BWZSPDR SERIES TRUST14,008$384Kshares
BAIBLACKROCK ETF TRUST11,218$374Kshares
CTBBQWEST CORP NT 6.5% DUE 2058 (C19,775$371Kshares
WATWATERS CORP917$348Kshares
CRLCHARLES RIV LABS INTL INC1,641$327Kshares
AAGILENT TECHNOLOGIES INC2,205$300Kshares
WSFSWSFS FINL CORP5,257$290Kshares
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC14,417$288Kshares
HUMHUMANA INC1,108$285Kshares
CRWDCROWDSTRIKE HLDGS INC561$263Kshares
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD3,721$243Kshares
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM1,293$239Kshares
GLIFXLAZARD GLBL LSTD INFRA-INST13,153$239Kshares
LUMNLUMEN TECHNOLOGIES INC29,788$231Kshares
BIDUBAIDU INC1,747$228Kshares
STTSTATE STR CORP1,765$228Kshares
DFAUDIMENSIONAL ETF TRUST4,746$222Kshares
SRLNSSGA ACTIVE ETF TR5,370$222Kshares
Glenmede Quant Us Large Cap…Glenmede Quant Us Large Cap Core …10,846$214Kshares
FNDXSCHWAB STRATEGIC TR7,726$210Kshares
PAYXPAYCHEX INC1,867$209Kshares
BABAALIBABA GROUP HLDG LTD1,424$209Kshares
MDTMEDTRONIC PLC2,132$206Kshares
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…2,438$204Kshares
ICVTISHARES TR2,034$200Kshares
Ab High Income AdvisorAb High Income Advisor21,631$153Kshares
FBLGFIBROBIOLOGICS INC COM24,424$5.49Kshares
BIELBIOELECTRONICS CORP20,000$8shares
USMJNORTH AMERN CANNABIS HLDGS INC999,900$1shares
HEMPHEMP INC10,000$0shares
Jpx Global IncJpx Global Inc14,500$0shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001954242-26-000003 base2026-05-05acceptance time not in the bulk data set