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Ethos Financial Group, LLC | Tormere

Ethos Financial Group, LLC

Est. AUM

$1.36B

13F long equity, this entity only

Positions

537

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Schwab U.S. Broad Market Etf	ETF	$50.9M	2026333	3.75%	SOLE
2	Relative Sentiment Tactical Allocation Etf	ETF	$49.1M	1202260	3.63%	SOLE
3	Alpha Architect 1-3 Month Box Etf	ETF	$47.0M	404551	3.47%	SOLE
4	Abrdn Physical Gold Shares Etf	ETF	$45.7M	1024396	3.37%	SOLE
5	Vanguard S&P 500 Etf	ETF	$36.4M	61011	2.68%	SOLE
6	Vanguard Total World Stock Etf	ETF	$33.1M	239483	2.44%	SOLE
7	Schwab U.S. Large-Cap Etf	ETF	$31.8M	1242003	2.35%	SOLE
8	Schwab U.S. Large-Cap Growth Etf	ETF	$25.2M	865812	1.86%	SOLE
9	Ishares Tips Bond Etf	ETF	$25.2M	228072	1.86%	SOLE
10	Apple Inc Com	COM	$22.1M	86024	1.63%	SOLE
11	Schwab Us Large Cap Value Etf	ETF	$21.1M	693268	1.56%	SOLE
12	Vaneck Morningstar Wide Moat Etf	ETF	$19.7M	203930	1.45%	SOLE
13	State Street Energy Select Sector Spdr Etf	ETF	$18.3M	299969	1.35%	SOLE
14	Ishares Msci Eafe Etf	ETF	$17.4M	185393	1.29%	SOLE
15	Select Sector Spdr Tr	ETF	$17.0M	397734	1.25%	SOLE
16	State Street Spdr S&P 500 Etf	ETF	$16.9M	25879	1.25%	SOLE
17	Alphabet Inc Cap Stk Cl C	COM	$16.2M	56017	1.20%	SOLE
18	Invesco S&P 500 Equal Weight Etf	ETF	$15.5M	80898	1.15%	SOLE
19	Ishares 0-5 Year Tips Bond Etf	ETF	$14.7M	141659	1.08%	SOLE
20	Alpha Architect Us Quant Value	ETF	$13.6M	260869	1.00%	SOLE
21	Xtrackers Msci Eafe Hedged Equity Etf	ETF	$13.4M	271799	0.99%	SOLE
22	First Trust Long/Short Equity	ETF	$13.3M	189146	0.98%	SOLE
23	Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New	ETF	$11.5M	125756	0.85%	SOLE
24	Spdr Gold Shares	ETF	$11.3M	26833	0.84%	SOLE
25	Ishares Russell 1000 Etf	ETF	$11.2M	29989	0.82%	SOLE
26	Vanguard Short-Term Inflation-Protected Securities Etf	ETF	$11.1M	222456	0.82%	SOLE
27	Defiance Quantum Etf	ETF	$11.0M	102859	0.81%	SOLE
28	Nvidia Corporation Com	COM	$10.8M	60983	0.79%	SOLE
29	State Street Spdr Us Large Cap Low Volatility Index Etf	ETF	$10.6M	60029	0.78%	SOLE
30	Ishares Russell 1000 Growth Etf	ETF	$10.5M	23412	0.77%	SOLE
31	Simplify Mbs Etf	ETF	$10.4M	211889	0.77%	SOLE
32	State Street Spdr Portfolio S&P 500 Etf	ETF	$10.4M	138631	0.76%	SOLE
33	Vanguard Mid-Cap Etf	ETF	$10.0M	35575	0.74%	SOLE
34	Ishares 20 Year Treasury Bond Etf	ETF	$9.7M	111299	0.71%	SOLE
35	Spdr Msci Global Stock Market Etf	ETF	$9.6M	127108	0.71%	SOLE
36	Microsoft Corp Com	COM	$9.6M	23845	0.71%	SOLE
37	Strive 500 Etf	ETF	$9.4M	230875	0.69%	SOLE
38	Harbor Comm All Weathr Strtgy Etf	ETF	$9.1M	293574	0.67%	SOLE
39	Ishares Core S&P 500 Etf	ETF	$9.1M	13994	0.67%	SOLE
40	Exxon Mobil Corp Com	COM	$8.3M	52021	0.62%	SOLE
41	Berkshire Hathaway Inc Del Cl B New	COM	$8.2M	10372	0.60%	SOLE
42	Vaneck Vectors J P Morgan Emerging Mkts Loc	ETF	$8.2M	325251	0.60%	SOLE
43	Pacer Us Cash Cows 100	ETF	$7.8M	124969	0.58%	SOLE
44	Ishares Msci Emerging Markets Ex China Etf	ETF	$7.8M	102921	0.57%	SOLE
45	Alps/Smith Core Plus Bond Etf	ETF	$7.7M	298441	0.57%	SOLE
46	Jpmorgan Chase & Co Com	COM	$7.6M	25349	0.56%	SOLE
47	Amazon Com Inc Com	COM	$7.6M	36095	0.56%	SOLE
48	Wisdomtree Us Quality Dividend Growth Fund	ETF	$7.5M	85737	0.56%	SOLE
49	Alphabet Inc Cap Stk Cl A	COM	$7.5M	25526	0.56%	SOLE
50	First Trust Us Equity Oprtnt Etf	ETF	$7.2M	45500	0.53%	SOLE

1–50 of 537

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.