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Ethos Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ethos Financial Group, LLC

报告期 2026-03-31 · CIK 0001954242

持仓数

540

前50大市值合计

$826.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHB Schwab U.S. Broad Market Etf

ETF

$50.9M

2,026,333

6.2%

MOOD Relative Sentiment Tactical Allocation Etf

ETF

$49.1M

1,202,260

5.9%

BOXX Alpha Architect 1-3 Month Box Etf

ETF

$47.0M

404,551

5.7%

SGOL Abrdn Physical Gold Shares Etf

ETF

$45.7M

1,024,396

5.5%

VOO Vanguard S&P 500 Etf

ETF

$36.4M

61,011

4.4%

VT Vanguard Total World Stock Etf

ETF

$33.1M

239,483

4.0%

SCHX Schwab U.S. Large-Cap Etf

ETF

$31.8M

1,242,003

3.9%

SCHG Schwab U.S. Large-Cap Growth Etf

ETF

$25.2M

865,812

3.1%

TIP Ishares Tips Bond Etf

ETF

$25.2M

228,072

3.0%

AAPL Apple Inc Com

COM

$22.1M

86,024

2.7%

SCHV Schwab Us Large Cap Value Etf

ETF

$21.1M

693,268

2.6%

MOAT Vaneck Morningstar Wide Moat Etf

ETF

$19.7M

203,930

2.4%

XLE State Street Energy Select Sector Spdr Etf

ETF

$18.3M

299,969

2.2%

EFA Ishares Msci Eafe Etf

ETF

$17.4M

185,393

2.1%

XLU Select Sector Spdr Tr

ETF

$17.0M

397,734

2.1%

SPY State Street Spdr S&P 500 Etf

ETF

$16.9M

25,879

2.0%

GOOG Alphabet Inc Cap Stk Cl C

COM

$16.2M

56,017

2.0%

RSP Invesco S&P 500 Equal Weight Etf

ETF

$15.5M

80,898

1.9%

STIP Ishares 0-5 Year Tips Bond Etf

ETF

$14.7M

141,659

1.8%

QVAL Alpha Architect Us Quant Value

ETF

$13.6M

260,869

1.6%

DBEF Xtrackers Msci Eafe Hedged Equity Etf

ETF

$13.4M

271,799

1.6%

FTLS First Trust Long/Short Equity

ETF

$13.3M

189,146

1.6%

BIL Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New

ETF

$11.5M

125,756

1.4%

GLD Spdr Gold Shares

ETF

$11.3M

26,833

1.4%

IWB Ishares Russell 1000 Etf

ETF

$11.2M

29,989

1.3%

VTIP Vanguard Short-Term Inflation-Protected Securities Etf

ETF

$11.1M

222,456

1.3%

QTUM Defiance Quantum Etf

ETF

$11.0M

102,859

1.3%

NVDA Nvidia Corporation Com

COM

$10.8M

60,983

1.3%

LGLV State Street Spdr Us Large Cap Low Volatility Index Etf

ETF

$10.6M

60,029

1.3%

IWF Ishares Russell 1000 Growth Etf

ETF

$10.5M

23,412

1.3%

MTBA Simplify Mbs Etf

ETF

$10.5M

211,889

1.3%

SPYM State Street Spdr Portfolio S&P 500 Etf

ETF

$10.4M

138,631

1.3%

VO Vanguard Mid-Cap Etf

ETF

$10.0M

35,575

1.2%

SPMO Invsc S P 500 Momentum Etf

ETF

$9.7M

86,153

1.2%

TLT Ishares 20 Year Treasury Bond Etf

ETF

$9.7M

111,299

1.2%

SPGM Spdr Msci Global Stock Market Etf

ETF

$9.6M

127,108

1.2%

MSFT Microsoft Corp Com

COM

$9.6M

23,845

1.2%

STXF Strive 500 Etf

ETF

$9.4M

230,875

1.1%

HGER Harbor Comm All Weathr Strtgy Etf

ETF

$9.1M

293,574

1.1%

IVV Ishares Core S&P 500 Etf

ETF

$9.1M

13,994

1.1%

— Exxon Mobil Corp Com

COM

$8.3M

52,021

1.0%

BRK/B Berkshire Hathaway Inc Del Cl B New

COM

$8.2M

10,372

1.0%

EMLC Vaneck Vectors J P Morgan Emerging Mkts Loc

ETF

$8.2M

325,251

1.0%

COWZ Pacer Us Cash Cows 100

ETF

$7.8M

124,969

0.9%

EMXC Ishares Msci Emerging Markets Ex China Etf

ETF

$7.8M

102,921

0.9%

SMTH Alps/Smith Core Plus Bond Etf

ETF

$7.7M

298,441

0.9%

JPM Jpmorgan Chase & Co Com

COM

$7.6M

25,349

0.9%

AMZN Amazon Com Inc Com

COM

$7.6M

36,095

0.9%

DGRW Wisdomtree Us Quality Dividend Growth Fund

ETF

$7.5M

85,737

0.9%

GOOGL Alphabet Inc Cap Stk Cl A

COM

$7.5M

25,526

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

SCHB6.2%MOOD5.9%BOXX5.7%SGOL5.5%VOO4.4%VT4.0%