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Ethos Financial Group, LLC

CIK 1954242 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Ethos Financial Group, LLC reported 648 US-listed holdings worth $1.50 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Ea Series Trust (3.4%), Schwab Strategic Trust (3.4%) and Vanguard S&P 500 (2.8%). Against the quarter before, it opened 172 positions, added to 181, trimmed 229 and sold out of 64.

Reported holdings$1.50B+9.3% on Q1 2026
Positions648+108 on Q1 2026
The largest ten23.8%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
MOOD3.4%SCHB3.4%VOO2.8%SGOL2.4%VT2.3%SPY2.0%SCHX2.0%AAPL1.9%MOAT1.8%BOXX1.7%SCHG1.7%GLD1.5%TIP1.5%SCHV1.4%630 more70.2%

The 14 largest of its 644 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $606.4 million in 307 positions$606MQ3 24Q4 2024: $767.1 million in 397 positions$767MQ4 24Q1 2025: $1.05 billion in 447 positions$1.05BQ1 25Q2 2025: $1.16 billion in 475 positions$1.16BQ2 25Q3 2025: $1.27 billion in 511 positions$1.27BQ3 25Q4 2025: $1.35 billion in 532 positions$1.35BQ4 25Q1 2026: $1.37 billion in 540 positions$1.37BQ1 26Q2 2026: $1.50 billion in 648 positions$1.50BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 172Added 181Held 66Trimmed 229Sold out 64
Opened: 172Added: 181Held: 66Trimmed: 229Sold out: 64

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 172

  1. SPDR S&P 500 Growth ETF SPYG$9.2 million
  2. Pacer FDS Trust COWG$7.7 million
  3. Vanguard S&P 500 Growth ETF VOOG$7.2 million
  4. Listed FD Trust HEGD$7.0 million
  5. ExxonMobil Holdings Corp. XOM$6.7 million
  6. Jpmorgan Europe Dynamic I$5.7 million
  7. Vanguard Tax-Managed Bal$5.0 million
  8. Standpoint Multi-Asset I Nstitutional$5.0 million

and 164 more in the table below

Added to 181

  1. SPDR Gold Trust GLD+33,933 shares · +126%
  2. SPDR S&P 500 SPY+15,285 shares · +59%
  3. Vanguard Mid Cap Index ETF VO+113,958 shares · +320%
  4. iShares Trust IWF+72,716 shares · +311%
  5. Litman Gregory FDS Trust DBMF+162,604 shares · +109%
  6. Vaneck ETF Trust MOAT+42,918 shares · +21%
  7. Goldman Sachs ETF Trust GSST+81,250 shares · +110%
  8. Vanguard Growth ETF VUG+43,658 shares · +1175%

and 173 more in the table below

Trimmed 229

  1. Ea Series Trust BOXX-182,511 shares · -45%
  2. iShares Trust TLT-104,897 shares · -94%
  3. Pacer FDS Trust COWZ-119,419 shares · -96%
  4. Schwab Strategic Trust SCHB-230,690 shares · -11%
  5. ExxonMobil Holdings Corp. XOM-42,251 shares · -81%
  6. Schwab US Large Cap SCHX-195,811 shares · -16%
  7. Alphabet Inc. GOOG-14,536 shares · -26%
  8. SPDR Ser Trust BIL-49,416 shares · -39%

and 221 more in the table below

Sold out of 64

  1. First Trust Exchange-Traded FD FPX$7.2 million last quarter
  2. Invesco Large Cap Growth ETF PWB$7.1 million last quarter
  3. Fidelity Covington Trust FDVV$4.0 million last quarter
  4. Wasatch-Hoisington US TR Easury$3.7 million last quarter
  5. First Trust Exch Traded FD III FPE$2.7 million last quarter
  6. ProShares Trust OILK$2.6 million last quarter
  7. First Trust Exchange Traded FD FXN$2.1 million last quarter
  8. Grayscale Bitcoin Mini Trust Et BTC$2.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ea Series Trust MOOD1,190,547$51.5 million3.44%-11,713
Schwab Strategic Trust SCHB1,795,643$50.7 million3.39%-230,690
Vanguard S&P 500 VOO61,398$41.2 million2.76%+387
Etfs Gold Trust SGOL928,068$35.7 million2.39%-96,328
Vanguard Intl Equity Index F VT226,605$34.5 million2.31%-12,878
SPDR S&P 500 SPY41,164$30.2 million2.02%+15,285
Schwab US Large Cap SCHX1,046,192$30.1 million2.02%-195,811
Apple Inc. AAPL86,531$28.6 million1.91%+507
Vaneck ETF Trust MOAT246,848$26.6 million1.78%+42,918
Ea Series Trust BOXX222,040$26.1 million1.75%-182,511
Schwab Strategic Trust SCHG776,885$25.8 million1.73%-88,927
SPDR Gold Trust GLD60,766$22.4 million1.50%+33,933
iShares Barclays Tips Bond TIP204,045$22.0 million1.47%-24,027
Schwab Strategic Trust SCHV610,180$20.6 million1.38%-83,088
iShares Trust EFA195,117$20.3 million1.36%+9,724
Select Sector SPDR Trust XLU378,187$17.1 million1.15%-19,547
Invesco Exchange Traded FD T RSP67,809$14.6 million0.98%-13,089
Select Sector SPDR Trust XLE247,104$14.5 million0.97%-52,865
DBX ETF Trust DBEF257,514$14.0 million0.94%-14,285
Alphabet Inc. GOOG41,481$14.0 million0.94%-14,536
NVIDIA Corp. NVDA72,445$13.9 million0.93%+11,462
Defiance Quantum ETF QTUM101,986$13.5 million0.90%-873
First Trust ETFs FTLS166,114$12.3 million0.83%-23,032
iShares Trust IWB29,455$12.1 million0.81%-534
Vanguard Mid Cap Index ETF VO149,533$12.0 million0.81%+113,958
Ea Series Trust QVAL203,329$12.0 million0.80%-57,540
SPDR Ser Trust LGLV65,419$11.9 million0.79%+5,390
iShares Trust STIP116,299$11.8 million0.79%-25,360
Invesco Exch Traded FD Trust II SPMO84,810$11.6 million0.77%-1,343
iShares Trust IWF96,128$11.5 million0.77%+72,716
Ea Series Trust STXF233,512$11.3 million0.75%+2,637
Alps ETF Trust SMTH424,943$10.9 million0.73%+126,502
SPDR Index SHS FDS SPGM122,686$10.2 million0.68%-4,422
Open Lending Corp. LPRO3,266,939$10.2 million0.68%-197,815
Vanguard Shrt-Term Infl-Prot Se VTIP202,806$10.1 million0.67%-19,650
iShares Core S&P 500 ETF IVV13,672$10.1 million0.67%-322
SPDR Ser Trust SPYM114,227$10.0 million0.67%-24,404
iShares Inc. EMXC96,371$9.9 million0.66%-6,550
Litman Gregory FDS Trust DBMF311,885$9.7 million0.65%+162,604
Harbor ETF Trust HGER286,041$9.2 million0.62%-7,533
SPDR S&P 500 Growth ETF SPYG82,263$9.2 million0.62%new
Alphabet Inc. GOOGL26,463$9.1 million0.61%+937
Microsoft Corp. MSFT23,493$9.1 million0.61%-352
Berkshire Hathaway Inc. Class B BRKB16,863$8.6 million0.57%+6,491
JPMorgan Chase & Co. JPM24,341$8.3 million0.56%-1,008
Amazon.com Inc. AMZN35,482$8.1 million0.54%-613
Invesco QQQ Trust QQQ12,116$8.0 million0.54%+1,501
Goldman Sachs ETF Trust GSST154,997$7.8 million0.52%+81,250
Vaneck ETF Trust EMLC307,076$7.8 million0.52%-18,175
Wisdomtree Trust DGRW81,316$7.7 million0.52%-4,421
Pacer FDS Trust COWG209,382$7.7 million0.52%new
Vanguard Ftse Emerging Markets VWO134,176$7.6 million0.51%+635
Vanguard S&P 500 Growth ETF VOOG92,740$7.2 million0.48%new
Listed FD Trust HEGD267,815$7.0 million0.47%new
Purecycle Technologies Inc. PCT865,315$7.0 million0.47%+153,402
Vanguard Instl Index FD VBIL92,559$7.0 million0.47%+35,942
SPDR Ser Trust BIL76,340$7.0 million0.47%-49,416
ExxonMobil Holdings Corp. XOM42,684$6.7 million0.45%new
Simplify Exchange Traded Fun MTBA135,544$6.7 million0.44%-76,345
iShares Trust IYW25,895$6.5 million0.44%-199
Janus Detroit STR Trust JAAA125,612$6.4 million0.43%+32,514
First Trust Exchange-Traded FD RDVY76,501$6.1 million0.41%+5,149
Tesla, Inc. TSLA17,472$6.0 million0.40%+3,169
JP Morgan ETFs JPIE128,191$5.9 million0.39%+13,474
Legg Mason ETF Invt LVHI136,819$5.9 million0.39%-34,646
Jpmorgan Europe Dynamic I129,863$5.7 million0.38%new
Cambria ETF Trust SYLD70,915$5.6 million0.37%+3,102
First Trust Exchange-Traded FD FID240,035$5.4 million0.36%+157,133
Capital Group Dividend Value CGDV109,086$5.3 million0.35%+9,276
iShares Trust IXUS57,169$5.3 million0.35%+764
Spinnaker ETF Series EUAD117,250$5.2 million0.34%-5,460
Vanguard Tax-Managed Bal99,838$5.0 million0.34%new
iShares Trust IJS36,819$5.0 million0.34%-1,077
Standpoint Multi-Asset I Nstitutional304,422$5.0 million0.34%new
Meta Platforms, Inc. META7,982$4.6 million0.31%+381
Nuveen Floating Rate Income JFR581,044$4.5 million0.30%-65,348
iShares Trust IYF34,348$4.4 million0.29%-1,014
Global X FDS URA107,596$4.4 million0.29%+17,322
Ea Series Trust AAEQ80,056$4.2 million0.28%-20,399
Schwab Strategic Trust SCHE118,329$4.1 million0.28%-10,512
NextEra Energy Inc. NEE46,933$4.1 million0.28%-5,216
Federated Hermes Equity FDS551,453$4.1 million0.27%new
Janus Henderson Global Equity Income I492,019$4.0 million0.27%new
Vanguard Growth ETF VUG47,374$4.0 million0.27%+43,658
Vanguard Malvern FDS VCRB51,200$4.0 million0.26%+2,669
MercadoLibre, Inc. MELI2,326$3.9 million0.26%+512
Midcap Financial Invstmnt Co. MFIC391,814$3.9 million0.26%-1,784
Broadcom Inc. AVGO10,406$3.9 million0.26%+633
Ea Series Trust QMOM53,727$3.8 million0.26%-17,979
iShares Trust EEM60,990$3.8 million0.25%+465
iShares Edge MSCI USA Quality F QUAL17,358$3.7 million0.25%-429
iShares Trust MUB34,367$3.7 million0.24%+3,826
Ea Series Trust HIDE141,895$3.5 million0.23%-5,605
FS KKR Cap Corp. FSK329,344$3.5 million0.23%+91,036
Alphacentric Incm Oppty FD I483,771$3.5 million0.23%+21,641
Series Portfolios Trust CLOZ127,418$3.4 million0.22%+6,714
Micron Technology Inc. MU3,811$3.2 million0.21%+1,572
Wisdomtree Trust USFR63,170$3.2 million0.21%+1,377
Goldman Sachs ETF Trust GPIQ59,338$3.2 million0.21%+22,239
Vanguard World FD VGT29,136$3.2 million0.21%new
Johnson & Johnson JNJ11,831$3.1 million0.21%+1,389
Schwab S&P 500 Index164,351$3.1 million0.21%+1,508
iShares Trust IYH45,001$3.0 million0.20%-745
AbbVie Inc. ABBV11,698$3.0 million0.20%+664
BlackRock Floating Rate Inc. BGT276,196$2.9 million0.20%-20,722
Invesco Exchange Traded FD T RSPG29,921$2.9 million0.20%+10,826
Ea Series Trust FRDM47,451$2.9 million0.19%-33,491
Vanguard Scottsdale FDS VONG24,555$2.9 million0.19%-501
iShares SHV25,493$2.8 million0.19%+167
Visa Inc. V7,643$2.8 million0.19%-427
Caterpillar Inc. CAT2,998$2.8 million0.19%-294
Select Sector SPDR Trust XLP32,781$2.7 million0.18%-66
PNC Financial Services Group, Inc. PNC10,834$2.7 million0.18%+9,430
iShares Trust SGOV26,588$2.7 million0.18%-1,087
Costco Wholesale Corp. COST2,662$2.6 million0.17%-94
SPDR Blmbg Barclays Convert Secs ETF CWB25,910$2.5 million0.17%new
First Trust Exchange-Traded FD SDVY58,153$2.5 million0.17%+7,549
Global X ETFs MLPA45,166$2.5 million0.17%-3,398
Ea Series Trust STXT129,485$2.5 million0.17%-105,023
Financial Select Sector SPDR ETF XLF44,458$2.5 million0.17%-11,433
Blackstone Secd Lending FD BXSL108,433$2.5 million0.17%-3,420
Fidus Invt Corp. FDUS130,999$2.5 million0.17%-7,174
iShares Broad Usd High Yld Corp. USHY67,959$2.5 million0.17%-27,237
Alpha Architect Us Equity 4 Etf AAUB51,719$2.5 million0.17%new
Whitehorse Fin Inc. WHF360,532$2.4 million0.16%+116,592
Walmart Inc. WMT21,167$2.4 million0.16%+993
Graniteshares ETF Trust HIPS206,194$2.4 million0.16%-39,144
Northern LTS FD Trust IV SECT34,437$2.4 million0.16%+28,379
Advanced Micro Devices Inc. AMD5,463$2.3 million0.16%-1,556
Vanguard Mega Cap Growth ETF MGK28,193$2.3 million0.16%+21,135
First Trust Exchange-Traded FD ACYN110,441$2.3 million0.15%new
Eli Lilly & Co. LLY1,815$2.2 million0.15%-359
AT&T Inc. T103,381$2.2 million0.15%+5,170
Dominion Energy, Inc. D31,620$2.2 million0.14%-7,480
iShares Russell 2000 ETF IWM7,264$2.2 million0.14%-56
iShares Total Return Active ETF BRTR43,235$2.1 million0.14%-44,477
VG Totl STK Vprs VTI5,880$2.1 million0.14%+2,440
iShares Core S&P Small-Cap ETF IJR14,480$2.1 million0.14%-3,008
Schwab Fundamental Internationa FNDF40,499$2.1 million0.14%+916
iShares Trust IGV23,140$2.1 million0.14%new
Innovator Etfs Trust PJUN49,596$2.1 million0.14%new
Eaton Vance Funds/Closed-end/U EFT194,431$2.1 million0.14%-3,493
Wisdomtree Trust DXJ11,864$2.1 million0.14%+7,718
Eaton Vance SR Fltng Rte Trust EFR193,316$2.0 million0.14%-12,221
Home Depot, Inc. HD5,752$2.0 million0.13%+791
First Trust Exchange-Traded FD FBT7,802$2.0 million0.13%new
First Trust Exchange Traded FD CIBR21,805$1.9 million0.13%-12,792
First Trust Exchng Traded FD Vi AFSM48,163$1.9 million0.13%+2,819
Schwab Strategic Trust SCHD56,034$1.9 million0.13%-901
Mastercard Inc. MA3,403$1.9 million0.13%-400
Direxion SHS ETF Trust UTSL41,301$1.9 million0.13%-1,609
Barclays Capital Inc. DJP39,554$1.9 million0.13%-23,536
Invesco Exchange Traded FD T XLG31,754$1.9 million0.12%-828
Stellus Cap Invt Corp. Com SCM217,193$1.8 million0.12%+19,403
Schwab Strategic Trust SCHP68,895$1.8 million0.12%-3,161
Consolidated Edison Inc. ED16,289$1.8 million0.12%-972
Bank of America Corp. BAC30,154$1.8 million0.12%+5,971
iShares Russell 1000 Value Inde IWD7,276$1.8 million0.12%+672
Cisco Systems, Inc. CSCO15,697$1.8 million0.12%-852
Vanguard Value ETF VTV8,006$1.8 million0.12%+10
Federated Hermes Muni An D Stock Adv Is104,942$1.7 million0.12%new
iShares Trust SUB16,322$1.7 million0.12%+3,885
Citigroup Inc. C13,090$1.7 million0.11%+6,834
Saba Capital Management LP BRW251,018$1.6 million0.11%-15,383
American Electric Power Co. Inc. AEP12,046$1.6 million0.11%-2,237
Southern Co. SO17,012$1.6 million0.11%-4,005
Netflix Inc. NFLX21,772$1.6 million0.11%+2,462
Altria Group, Inc. MO22,166$1.6 million0.11%+1,914
Fpa Crescent Fund34,474$1.6 million0.11%+157
iShares Bitcoin Trust ETF IBIT45,628$1.6 million0.11%+13,076
Eaton Vance Ltd Duration Inc. EVV165,093$1.5 million0.10%-7,348
Apollo Diversified Re FD Class A64,106$1.5 million0.10%new
Vanguard Specialized Funds VIG6,429$1.5 million0.10%+129
Texas Pacific Land Corp. TPL3,896$1.5 million0.10%no change
Capital One Financial Corp. COF7,202$1.5 million0.10%+5,313
Huntington Bancshares Inc. HBAN88,551$1.5 million0.10%+14,567
Applied Materials Inc. AMAT3,024$1.5 million0.10%+1,199
Via Transn Inc. VIA72,142$1.5 million0.10%+48,095
Wisdomtree Trust WTMF35,749$1.5 million0.10%-3,940
Technology Select Sector SPDR ETF XLK8,461$1.5 million0.10%+3,312
Coca-Cola Co. KO16,299$1.5 million0.10%+3,403
Duke Energy Corp. DUK11,427$1.4 million0.10%-3,107
Carlyle Secured Lending Inc. CGBD136,990$1.4 million0.10%-3,187
Portland General Electric Co. POR27,815$1.4 million0.10%+289
iShares Core S&P Mid-Cap ETF IJH18,814$1.4 million0.10%-2,612
Taiwan Semiconductor Manufacturing Company Limited TSM3,763$1.4 million0.09%+1,416
PPL Corp. PPL38,730$1.4 million0.09%-10,427
Northern LTS FD Trust III SCLZ25,782$1.4 million0.09%new
Lamar Advertising Co. LAMR8,908$1.4 million0.09%-51
BlackRock Ltd Duration Incom BLW111,237$1.4 million0.09%-8,851
Direxion SHS ETF Trust ERY106,084$1.4 million0.09%+93,584
SPDR Ser Trust FLRN44,406$1.4 million0.09%+2,562
Vanguard BD Index FDS BSV17,314$1.3 million0.09%-11,758
ExxonMobil Holdings Corp. XOM9,770$1.3 million0.09%-42,251
Dell Technologies Inc. DELL3,473$1.3 million0.09%-2
ProShares Trust NOBL22,611$1.3 million0.09%new
Western Digital Corp. WDC2,777$1.3 million0.09%-235
Pfizer Inc. PFE52,416$1.3 million0.09%+22,471
Saratoga Investment Corp. (sar) SAR56,533$1.3 million0.08%+3,687
Palo Alto Networks Inc. PANW3,800$1.2 million0.08%+1,549
Ea Series Trust BUXX59,981$1.2 million0.08%+14,271
Vanguard Index FDS1,796$1.2 million0.08%-67
Dodge & Cox Income Fund94,587$1.2 million0.08%new
General Dynamics Corp. GD3,037$1.2 million0.08%+2,234
iShares Trust IYE20,359$1.2 million0.08%-113
BlackRock Fund Advisors EUFN28,313$1.1 million0.08%+636
Entergy Corp. ETR10,189$1.1 million0.08%-3,615
Intel Corp. INTC13,831$1.1 million0.08%-8,035
Goldman Sachs Group Inc. GS1,144$1.1 million0.08%+214
Enel Chile S.a. ENIC251,267$1.1 million0.08%+6,267
Opp STL Path95,278$1.1 million0.08%new
Western Asset Managed Mu Nicipals I72,993$1.1 million0.07%new
International Business Machines Corp. IBM4,846$1.1 million0.07%+2,101
Freyr Battery Inc. TE115,572$1.1 million0.07%-27,283
Goldman Sachs BDC Inc GSBD120,283$1.1 million0.07%+5,489
Goldman Sachs GQG Ptnrs44,789$1.1 million0.07%-458
Sabra Health Care Reit, Inc. SBRA55,093$1.1 million0.07%-6,778
iShares Silver Trust SLV20,589$1.1 million0.07%+934
Ab Global Core Equity Ad Visor58,353$1.1 million0.07%no change
Schwab Strategic Trust FNDA27,905$1.1 million0.07%+1,957
Ab Small Cap Value Advis Or58,933$1.1 million0.07%no change
Franklin Income Adv416,440$1.0 million0.07%new
Franklin Federal Tax Fre E Income Adv94,621$1.0 million0.07%new
Select Sector SPDR Trust XLV6,224$1.0 million0.07%+60
John Hancock Fdmtl14,332$1.0 million0.07%no change
Sprott FDS Trust SETM36,432$1.0 million0.07%new
Erie Indemnity Co. ERIE4,046$1.0 million0.07%new
Stone Ridge Hi Yld Reins Urance Risk Prmi112,326$1.0 million0.07%+1,168
Charles Schwab Corp. SCHW9,593$1.0 million0.07%-19
Ab Small Cap Growth Advi Sor11,601$994,4300.07%no change
Vanguard Wellington FD VFMO4,595$986,3170.07%new
Amgen Inc. AMGN2,527$979,4550.07%-543
iShares Trust PFF32,357$973,9460.07%no change
Direxion SHS ETF Trust LABU3,315$968,3120.06%-600
Nuveen Invt Trust V P59,843$953,9020.06%new
Neuberger Berman Strat Incm Inst94,766$940,0820.06%+761
SPDR Ser Trust SPMD14,276$934,5070.06%no change
Cullen High Dividend Equ Ity I60,991$932,1400.06%new
Schwab Strategic Trust SCHO38,678$931,7530.06%-12,583
Hawaiian Electric Industries Inc. HE68,288$923,9370.06%-6,743
iShares Trust IEF9,769$923,8540.06%-3,960
Ea Series Trust GDMA21,764$922,3560.06%no change
Abrdn Silver ETF Trust SIVR16,803$914,5870.06%-2,741
Merck & Co., Inc. MRK6,957$906,8780.06%-1,187
Janus Detroit STR Trust JBBB19,016$902,6900.06%-2,918
iShares Core MSCI Emerging Mark IEMG12,170$902,4060.06%-3,603
Gigacloud Technology Inc. GCT28,137$889,1290.06%-45,818
Business First Bancshares in BFST27,631$884,4680.06%no change
Vanguard Scottsdale FDS VONE2,663$879,9620.06%-65
Palantir Technologies Inc. PLTR7,251$878,8710.06%+1,862
Lockheed Martin Corp. LMT1,535$873,6740.06%+848
Lattice Strategies Trust RODM21,166$872,6740.06%new
American FD Balanced FD CL A21,830$871,2400.06%+313
Lam Research Corp. LRCX3,442$868,5890.06%+1,973
CrowdStrike Holdings, Inc. CRWD4,785$858,3920.06%new
Private Shares FD A17,707$858,2630.06%no change
Vanguard Mun BD FDS VTEB16,905$855,0550.06%no change
Thornburg Investment Income Builder I21,942$843,6560.06%new
Best Buy Co., Inc. BBY9,345$842,6390.06%new
Newmarket Corp. NEU1,069$842,0050.06%-3
First Eagle Overseas I23,852$837,8750.06%new
Payden Emerging Markets Bond74,920$830,1120.06%new
American Funds Invmt Co.12,475$827,3450.06%new
BlackRock Debt Strategies FD DSU84,153$816,2840.05%-440
iShares Trust AGG8,330$812,5920.05%-1,544
Bank of America Corporation PFD DP1/1200 4 BMLPRJ40,974$804,7290.05%+250
Viking Therapeutics Inc. VKTX20,157$786,3250.05%+6,145
Chevron Corp. CVX4,025$772,1990.05%-849
Oakmark Oakmark Fund Inst'l Class4,197$771,4620.05%+2,447
Coca Cola Cons Inc. COKE3,971$765,0120.05%+6
Invesco Exchange Traded FD T RPV6,695$762,0250.05%no change
Select Sector SPDR Trust XLB14,634$757,1630.05%new
iShares Inc. ESGE15,429$756,8100.05%+10,860
KLA Corp. KLAC4,411$750,7230.05%+3,705
Ea Series Trust FTWO17,206$748,3060.05%-46,776
Siren ETF Trust LEAD8,686$745,1430.05%-1,402
Eaton Corp. plc ETN2,010$727,3790.05%+25
Constellation Energy Corp. CEG2,849$724,6910.05%+1,470
McDonald's Corp. MCD2,639$716,5240.05%-1,960
UnitedHealth Group Inc. UNH1,699$714,7400.05%-194
Janus Overseas Fund Class I10,862$710,2500.05%new
Alps ETF Trust AMLP13,158$707,3230.05%+2,453
iShares Trust SHY8,554$702,3360.05%+491
Schwab Strategic Trust FNDE17,472$701,8500.05%-375
Invesco Exchange Traded FD T SPHQ8,396$698,7150.05%new
iShares Trust FLOT13,669$697,2540.05%+1,386
Ab Sustainable International31,147$696,7630.05%no change
Global X FDS COPX9,136$695,6130.05%-698
Barings BDC Inc. BBDC81,620$695,4020.05%-2,415
Invesco Developing Markets Fun17,807$693,5450.05%new
Vanguard Ftse Developed Markets VEA9,988$688,6730.05%-3,315
Postal Realty Trust Inc. PSTL27,884$687,0620.05%-3,636
First Trust Advisors LP FPF37,438$680,2480.05%+1,974
Morgan Stanley MS3,298$678,1810.05%+40
Vanguard Large Cap ETF VV2,015$675,9320.05%+15
Fortinet, Inc. FTNT4,405$674,9340.05%new
Travelers Companies, Inc. TRV1,727$671,8200.04%new
Verizon Communications Inc. VZ14,013$671,2910.04%+5,537
Jpmorgan Chase & Co 5 31 Due 07 31 31 Due Jul 31, 2031670$670,0000.04%new
Innovative Industrial Properties Inc. IIPR10,803$669,5700.04%+1,047
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 64 it sold out of are in the box above.