Ethos Financial Group, LLC
KING OF PRUSSIA PA · SEC CIK 0001954242
$14.96亿2026Q2 申报市值
648持仓数
23.8%前十大占比 · 第一大 3.4%
155 / 63新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GLD 加仓+$1,252.86万
SPY 加仓+$1,119.63万
SPYG 重新持有+$798.29万
COWG 新建仓+$772.64万
VOOG 新建仓+$719.94万
2026Q2 卖出最多 按季末市值估算
BOXX 减仓-$2,146.37万
TLT 减仓-$889.76万
COWZ 减仓-$742.79万
FPX 清仓-$722.59万
PWB 清仓-$708.87万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Relative Sentiment Tactical Allocation Etf | $5,149.40万 | 3.44% | 1,190,547 | -11,713 | -1.0% | -$50.66万 | 减仓 |
| SCHB | Schwab U.S. Broad Market Etf | $5,067.89万 | 3.39% | 1,795,643 | -230,690 | -11.4% | -$651.08万 | 减仓 |
| VOO | Vanguard S&P 500 Etf | $4,124.49万 | 2.76% | 61,398 | 387 | 0.6% | $26.00万 | 加仓 |
| SGOL | Abrdn Physical Gold Shares Etf | $3,573.82万 | 2.39% | 928,068 | -96,328 | -9.4% | -$370.94万 | 减仓 |
| VT | Vanguard Total World Stock Etf | $3,450.19万 | 2.31% | 226,605 | -12,878 | -5.4% | -$196.07万 | 减仓 |
| SPY | State Street Spdr S&P 500 Etf | $3,015.27万 | 2.02% | 41,164 | 15,285 | 59.1% | $1,119.63万 | 加仓 |
| SCHX | Schwab Us Large Cap Etf | $3,014.08万 | 2.02% | 1,046,192 | -195,811 | -15.8% | -$564.13万 | 减仓 |
| AAPL | Apple Inc Com | $2,860.50万 | 1.91% | 86,531 | 507 | 0.6% | $16.76万 | 加仓 |
| MOAT | Vaneck Morningstar Wide Moat Etf | $2,663.74万 | 1.78% | 246,848 | 42,918 | 21.0% | $463.13万 | 加仓 |
| BOXX | Alpha Architect 1-3 Month Box Etf | $2,611.24万 | 1.75% | 222,040 | -182,511 | -45.1% | -$2,146.37万 | 减仓 |
| SCHG | Schwab Us Large Cap Growth Etf | $2,582.37万 | 1.73% | 776,885 | -88,927 | -10.3% | -$295.59万 | 减仓 |
| GLD | Spdr Gold Shares | $2,243.58万 | 1.50% | 60,766 | 33,933 | 126.5% | $1,252.86万 | 加仓 |
| TIP | Ishares Tips Bond Etf | $2,199.00万 | 1.47% | 204,045 | -24,027 | -10.5% | -$258.94万 | 减仓 |
| SCHV | Schwab Us Large Cap Value Etf | $2,059.97万 | 1.38% | 610,180 | -83,088 | -12.0% | -$280.51万 | 减仓 |
| EFA | Ishares Msci Eafe Etf | $2,026.88万 | 1.36% | 195,117 | 9,724 | 5.2% | $101.01万 | 加仓 |
| XLU | Select Sector Spdr Tr | $1,714.70万 | 1.15% | 378,187 | -19,547 | -4.9% | -$88.63万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight Etf | $1,462.84万 | 0.98% | 67,809 | -13,089 | -16.2% | -$282.37万 | 减仓 |
| XLE | Energy Select Sector Spdr Etf | $1,446.26万 | 0.97% | 247,104 | -52,865 | -17.6% | -$309.41万 | 减仓 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf | $1,402.94万 | 0.94% | 257,514 | -14,285 | -5.3% | -$77.82万 | 减仓 |
| GOOG | Alphabet Inc. Class C | $1,402.71万 | 0.94% | 41,481 | -14,536 | -25.9% | -$491.54万 | 减仓 |
| NVDA | Nvidia Corp | $1,386.12万 | 0.93% | 72,445 | 11,462 | 18.8% | $219.31万 | 加仓 |
| QTUM | Defiance Quantum Etf | $1,348.66万 | 0.90% | 101,986 | -873 | -0.8% | -$11.54万 | 减仓 |
| FTLS | First Trust Long/Short Equity | $1,234.89万 | 0.83% | 166,114 | -23,032 | -12.2% | -$171.22万 | 减仓 |
| IWB | Ishares Russell 1000 Etf | $1,206.18万 | 0.81% | 29,455 | -534 | -1.8% | -$21.87万 | 减仓 |
| VO | Vanguard Morningstar Mid-Cap Etf | $1,204.82万 | 0.81% | 149,533 | 7,233 | 5.1% | $58.28万 | 加仓 |
| QVAL | Alpha Architect Us Quant Value | $1,200.45万 | 0.80% | 203,329 | -57,540 | -22.1% | -$339.71万 | 减仓 |
| LGLV | State Street Spdr Us Large Cap Low Volatility Index Etf | $1,187.09万 | 0.79% | 65,419 | 5,390 | 9.0% | $97.81万 | 加仓 |
| STIP | Ishares 0-5 Year Tips Bond Etf | $1,179.39万 | 0.79% | 116,299 | -25,360 | -17.9% | -$257.18万 | 减仓 |
| SPMO | Invsc S P 500 Momentum Etf | $1,156.55万 | 0.77% | 84,810 | -1,343 | -1.6% | -$18.31万 | 减仓 |
| IWF | Ishares Russell 1000 Growth Etf | $1,147.83万 | 0.77% | 96,128 | 2,480 | 2.6% | $29.61万 | 加仓 |
| STXF | Strive 500 Etf | $1,127.86万 | 0.75% | 233,512 | 2,637 | 1.1% | $12.74万 | 加仓 |
| SMTH | Alps/Smith Core Plus Bond Etf | $1,093.80万 | 0.73% | 424,943 | 126,502 | 42.4% | $325.62万 | 加仓 |
| SPGM | Spdr Msci Global Stock Market Etf | $1,020.14万 | 0.68% | 122,686 | -4,422 | -3.5% | -$36.77万 | 减仓 |
| — | Open Lending Corp | $1,016.02万 | 0.68% | 3,266,939 | -197,815 | -5.7% | -$61.52万 | 减仓 |
| VTIP | Vanguard Short Inflation Prot Etf Iv | $1,007.54万 | 0.67% | 202,806 | -19,650 | -8.8% | -$97.62万 | 减仓 |
| IVV | Ishares Core S&P 500 Etf | $1,006.36万 | 0.67% | 13,672 | -322 | -2.3% | -$23.70万 | 减仓 |
| SPYM | State Street Spdr Portfolio S&P 500 Etf | $1,003.83万 | 0.67% | 114,227 | -24,404 | -17.6% | -$214.46万 | 减仓 |
| EMXC | Ishares Msci Emerging Markets Ex China Etf | $985.87万 | 0.66% | 96,371 | -6,550 | -6.4% | -$67.01万 | 减仓 |
| DBMF | Imgp Dbi Managed Futures Strategy | $967.78万 | 0.65% | 311,885 | 162,604 | 108.9% | $504.56万 | 加仓 |
| HGER | Harbor Comm All Weathr Strtgy Etf | $922.48万 | 0.62% | 286,041 | -7,533 | -2.6% | -$24.29万 | 减仓 |
| SPYG | Spdr S&P 500 Growth Etf | $920.61万 | 0.62% | 82,263 | 71,333 | 652.6% | $798.29万 | 重新持有 |
| GOOGL | Alphabet Inc Cap Stk Cl A | $911.04万 | 0.61% | 26,463 | 937 | 3.7% | $32.26万 | 加仓 |
| MSFT | Microsoft Corp | $905.22万 | 0.61% | 23,493 | -352 | -1.5% | -$13.56万 | 减仓 |
| BRK/B | Berkshire Hathaway Class B | $858.03万 | 0.57% | 16,863 | 6,491 | 62.6% | $330.28万 | 加仓 |
| JPM | Jpmorgan Chase | $834.10万 | 0.56% | 24,341 | -1,008 | -4.0% | -$34.54万 | 减仓 |
| AMZN | Amazon.Com Inc | $808.09万 | 0.54% | 35,482 | -613 | -1.7% | -$13.96万 | 减仓 |
| QQQ | Invesco Qqq Trust Series | $801.77万 | 0.54% | 12,116 | 1,501 | 14.1% | $99.33万 | 加仓 |
| GSST | Goldman Sachs Ultra Short Bond Etf | $783.51万 | 0.52% | 154,997 | 81,250 | 110.2% | $410.72万 | 加仓 |
| EMLC | Vaneck Vectors J P Morgan Emerging Mkts Loc | $777.21万 | 0.52% | 307,076 | -18,175 | -5.6% | -$46.00万 | 减仓 |
| DGRW | Wisdomtree Us Quality Div Growth | $773.72万 | 0.52% | 81,316 | -4,421 | -5.2% | -$42.07万 | 减仓 |
| COWG | Pacer Us Lrge Cap Csh Cows Etf | $772.64万 | 0.52% | 209,382 | 209,382 | — | $772.64万 | 新建仓 |
| VWO | Vanguard Ftse Emerging Markets Etf | $763.73万 | 0.51% | 134,176 | 635 | 0.5% | $3.61万 | 加仓 |
| VOOG | Vanguard S&P 500 Growth Etf | $719.94万 | 0.48% | 92,740 | 92,740 | — | $719.94万 | 新建仓 |
| HEGD | Swan Hedged Equity Us Large Cap Etf | $702.48万 | 0.47% | 267,815 | 267,815 | — | $702.48万 | 新建仓 |
| PCT | Purecycle Technologies Inc Com | $701.77万 | 0.47% | 865,315 | 153,402 | 21.5% | $124.41万 | 加仓 |
| VBIL | Vanguard 0-3 Month Treasury Bill Etf | $700.49万 | 0.47% | 92,559 | 35,942 | 63.5% | $272.01万 | 加仓 |
| BIL | Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | $699.58万 | 0.47% | 76,340 | -49,416 | -39.3% | -$452.85万 | 减仓 |
| XOM | Exxonmobil Holdings Corp | $669.07万 | 0.45% | 42,684 | 42,684 | — | $669.07万 | 新建仓 |
| MTBA | Simplify Mbs Etf | $665.12万 | 0.44% | 135,544 | -76,345 | -36.0% | -$374.63万 | 减仓 |
| IYW | Ishares Tr | $653.15万 | 0.44% | 25,895 | -199 | -0.8% | -$5.02万 | 减仓 |
| JAAA | Janus Henderson Aaa Clo | $636.35万 | 0.43% | 125,612 | 32,514 | 34.9% | $164.72万 | 加仓 |
| RDVY | First Trust Rising Dividend Achievers | $610.55万 | 0.41% | 76,501 | 5,149 | 7.2% | $41.09万 | 加仓 |
| TSLA | Tesla Motors | $596.51万 | 0.40% | 17,472 | 3,169 | 22.2% | $108.19万 | 加仓 |
| JPIE | Jpmorgan Income Etf | $587.63万 | 0.39% | 128,191 | 13,474 | 11.7% | $61.76万 | 加仓 |
| LVHI | Franklin Intl Low Vol Hi Div | $586.00万 | 0.39% | 136,819 | -34,646 | -20.2% | -$148.39万 | 减仓 |
| — | Jpmorgan Europe Dynamic I | $569.97万 | 0.38% | 129,863 | 129,863 | — | $569.97万 | 新建仓 |
| SYLD | Cambria Shareholder Yield Etf | $560.84万 | 0.37% | 70,915 | 3,102 | 4.6% | $24.53万 | 加仓 |
| FID | First Trust S&P International Di Etf | $536.72万 | 0.36% | 240,035 | 157,133 | 189.5% | $351.35万 | 加仓 |
| CGDV | Capital Group Dividend Value Etf | $528.41万 | 0.35% | 109,086 | 9,276 | 9.3% | $44.93万 | 加仓 |
| IXUS | Ishares Core Msci Totl Intl Stck Etf | $525.95万 | 0.35% | 57,169 | 764 | 1.4% | $7.03万 | 加仓 |
| EUAD | Select Stoxx Europe Aerospace & Defense Etf | $515.66万 | 0.34% | 117,250 | -5,460 | -4.4% | -$24.01万 | 减仓 |
| — | Vanguard Tax-Managed Bal Anced Adm | $503.28万 | 0.34% | 99,838 | 99,838 | — | $503.28万 | 新建仓 |
| IJS | Ishares Tr | $503.24万 | 0.34% | 36,819 | -1,077 | -2.8% | -$14.72万 | 减仓 |
| — | Standpoint Multi-Asset I Nstitutional | $501.08万 | 0.34% | 304,422 | 304,422 | — | $501.08万 | 新建仓 |
| META | Meta Platforms Inc Class A | $460.75万 | 0.31% | 7,982 | 381 | 5.0% | $21.99万 | 加仓 |
| JFR | Nuveen Floating Rate Income | $445.66万 | 0.30% | 581,044 | -65,348 | -10.1% | -$50.12万 | 减仓 |
| IYF | Ishares Tr | $437.97万 | 0.29% | 34,348 | -1,014 | -2.9% | -$12.93万 | 减仓 |
| URA | Global X Uranium Etf | $435.12万 | 0.29% | 107,596 | 17,322 | 19.2% | $70.05万 | 加仓 |
| AAEQ | Alpha Architect Us Equity 2 Etf | $416.31万 | 0.28% | 80,056 | -20,399 | -20.3% | -$106.08万 | 减仓 |
| SCHE | Schwab Emerging Markets Equity Etf | $412.73万 | 0.28% | 118,329 | -10,512 | -8.2% | -$36.67万 | 减仓 |
| NEE | Nextera Energy Inc | $412.14万 | 0.28% | 46,933 | -5,216 | -10.0% | -$45.80万 | 减仓 |
| — | Federated Strategic Value Dividend Instl | $405.87万 | 0.27% | 551,453 | 551,453 | — | $405.87万 | 新建仓 |
| — | Janus Henderson Global | $402.47万 | 0.27% | 492,019 | 492,019 | — | $402.47万 | 新建仓 |
| VUG | Vanguard Morningstar Growth Etf | $396.37万 | 0.27% | 47,374 | 25,078 | 112.5% | $209.82万 | 加仓 |
| VCRB | Vanguard Core Bond Etf | $395.43万 | 0.26% | 51,200 | 2,669 | 5.5% | $20.61万 | 加仓 |
| MELI | Mercadolibre Inc | $394.81万 | 0.26% | 2,326 | 512 | 28.2% | $86.91万 | 加仓 |
| MFIC | Apollo Investment Co | $394.28万 | 0.26% | 391,814 | -1,784 | -0.5% | -$1.80万 | 减仓 |
| AVGO | Broadcom Inc | $385.98万 | 0.26% | 10,406 | 633 | 6.5% | $23.48万 | 加仓 |
| QMOM | Alpha Architect Us Quant Momentum | $382.88万 | 0.26% | 53,727 | -17,979 | -25.1% | -$128.13万 | 减仓 |
| EEM | Ishares Msci Emerging Markets Etf | $377.86万 | 0.25% | 60,990 | 465 | 0.8% | $2.88万 | 加仓 |
| QUAL | Ishares Msci Usa Qlty Fact Etf | $374.90万 | 0.25% | 17,358 | -429 | -2.4% | -$9.27万 | 减仓 |
| MUB | Ishares National Muni Bond Etf | $365.99万 | 0.24% | 34,367 | 3,826 | 12.5% | $40.74万 | 加仓 |
| — | Alpha Architect Inflation & Deflation Etf | $348.18万 | 0.23% | 141,895 | -5,605 | -3.8% | -$13.75万 | 减仓 |
| FSK | Fs Kkr Cap Corp | $345.81万 | 0.23% | 329,344 | 91,036 | 38.2% | $95.59万 | 加仓 |
| — | Alphacentric Incm Oppty Fd I | $345.41万 | 0.23% | 483,771 | 21,641 | 4.7% | $15.45万 | 加仓 |
| CLOZ | Panagram Bbb B Clo Etf | $335.87万 | 0.22% | 127,418 | 6,714 | 5.6% | $17.70万 | 加仓 |
| MU | Micron Technology | $321.47万 | 0.21% | 3,811 | 1,572 | 70.2% | $132.60万 | 加仓 |
| USFR | Wisdomtree Floating Rate Treasry Etf | $318.12万 | 0.21% | 63,170 | 1,377 | 2.2% | $6.93万 | 加仓 |
| GPIQ | Goldman Sachs Nasdaq 100 Prm Etf | $317.28万 | 0.21% | 59,338 | 22,239 | 59.9% | $118.91万 | 加仓 |
| VGT | Vanguard Information Technology Etf | $315.25万 | 0.21% | 29,136 | 29,136 | — | $315.25万 | 新建仓 |