Institutional Fund
Ethos Financial Group, LLC
King Of Prussia, PACIK 19542425 filings on record
Portfolio Value
$1.37B
Q1 2026
Holdings
540
Reported positions
New Buys
49
Opened this quarter
QoQ Change
+1.1%
from $1.35B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr3.7%
- Ea Series Trust3.6%
- Ea Series Trust3.4%
- Etfs Gold Tr3.3%
- Vanguard Index Fds2.7%
- Vanguard Intl Equity Index F2.4%
- Other80.8%
Portfolio Holdings
540 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.03M | $50.86M | 3.7% | +69.8K | Added |
| 2 | Ea Series Trust | 1.20M | $49.14M | 3.6% | +97.0K | Added |
| 3 | Ea Series Trust | 404.6K | $47.04M | 3.4% | +86.6K | Added |
| 4 | Etfs Gold Tr | 1.02M | $45.70M | 3.3% | +27.1K | Added |
| 5 | Vanguard Index Fds | 61.0K | $36.38M | 2.7% | −404 | Reduced |
| 6 | Vanguard Intl Equity Index F | 239.5K | $33.12M | 2.4% | +24.2K | Added |
| 7 | Schwab Strategic Tr | 1.24M | $31.84M | 2.3% | +23.6K | Added |
| 8 | Schwab Strategic Tr | 865.8K | $25.22M | 1.8% | −8.6K | Reduced |
| 9 | Ishares Tr | 228.1K | $25.17M | 1.8% | +19.4K | Added |
| 10 | Apple Inc | 86.0K | $22.05M | 1.6% | +1.3K | Added |
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