Ethos Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Ethos Financial Group, LLC reported 640 stock positions worth $1.5 billion. Its top holding was Relative Sentiment Tact Allo (MOOD) at 3.5% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 3.4%) and Vanguard S&P 500 ETF (VOO, 2.8%). Compared with Q1 2026, it opened 169 new positions, sold out of 60, added to 177 and reduced 235. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +59%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- KING OF PRUSSIA, PA
- CIK
- 0001954242
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001954242-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 640 stocks · $1.5B
| MOOD Relative Sentiment Tact Allo | 3.45% | 1,190,547 | $51.5M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 3.40% | 1,795,643 | $50.7M | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 2.76% | 61,398 | $41.2M | Add +0.6% |
| SGOL Abrdn Physical Gold Shares | 2.39% | 928,068 | $35.7M | Reduce -9.4% |
| VT Vanguard Tot World STK ETF | 2.31% | 226,605 | $34.5M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 41,164 | $30.2M | Add +59.1% |
| SCHX Schwab US Large-Cap ETF | 2.02% | 1,046,192 | $30.1M | Reduce -15.8% |
| AAPL Apple Inc. | 1.92% | 86,531 | $28.6M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.78% | 246,848 | $26.6M | Add +21.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.75% | 222,040 | $26.1M | Reduce -45.1% |
| SCHG Schwab US Large-Cap Growth | 1.73% | 776,885 | $25.8M | Reduce -10.3% |
| GLD SPDR Gold Shares | 1.50% | 60,766 | $22.4M | Add +126.5% |
| TIP iShares Tips Bond ETF | 1.47% | 204,045 | $22.0M | Reduce -10.5% |
| SCHV Schwab US Large-Cap Value | 1.38% | 610,180 | $20.6M | Reduce -12.0% |
| EFA iShares MSCI Eafe ETF | 1.36% | 195,117 | $20.3M | Add +5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.15% | 378,187 | $17.1M | Reduce -4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 67,809 | $14.6M | Reduce -16.2% |
| XLE SS Energy Select Sector | 0.97% | 247,104 | $14.5M | Reduce -17.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.94% | 257,514 | $14.0M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.94% | 41,481 | $14.0M | Reduce -25.9% |
| NVDA Nvidia Corp. | 0.93% | 72,445 | $13.9M | Add +18.8% |
| QTUM Defiance Quantum ETF | 0.90% | 101,986 | $13.5M | Reduce -0.8% |
| FTLS First Trust Long/Short Eqty | 0.83% | 166,114 | $12.3M | Reduce -12.2% |
| IWB iShares Russell 1000 ETF | 0.81% | 29,455 | $12.1M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 149,533 | $12.0M | Add +5.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.80% | 203,329 | $12.0M | Reduce -22.1% |
| LGLV SPDR US LC Low Vol Idx | 0.80% | 65,419 | $11.9M | Add +9.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 116,299 | $11.8M | Reduce -17.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.78% | 84,810 | $11.6M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.77% | 96,128 | $11.5M | Add +2.6% |
| STXF Strive 500 ETF | 0.76% | 233,512 | $11.3M | Add +1.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.73% | 424,943 | $10.9M | Add +42.4% |
| SPGM State Street SPDR Portfolio | 0.68% | 122,686 | $10.2M | Reduce -3.5% |
| LPRO Open Lending Corp. | 0.68% | 3,266,939 | $10.2M | Reduce -5.7% |
| VTIP Vanguard Short-Term Tips | 0.68% | 202,806 | $10.1M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 0.67% | 13,672 | $10.1M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 114,227 | $10.0M | Reduce -17.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.66% | 96,371 | $9.9M | Reduce -6.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.65% | 311,885 | $9.7M | Add +108.9% |
| HGER Harbor Commodity All Weather | 0.62% | 286,041 | $9.2M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 82,263 | $9.2M | New |
| GOOGL Alphabet Inc. Class A | 0.61% | 26,463 | $9.1M | Add +3.7% |
| MSFT Microsoft Corp. | 0.61% | 23,493 | $9.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 16,863 | $8.6M | Add +62.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 24,341 | $8.3M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.54% | 35,482 | $8.1M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 12,116 | $8.0M | Add +14.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.53% | 154,997 | $7.8M | Add +110.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.52% | 307,076 | $7.8M | Reduce -5.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 81,316 | $7.7M | Reduce -5.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.52% | 209,382 | $7.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 134,176 | $7.6M | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.48% | 92,740 | $7.2M | New |
| HEGD Swan Hedged Equity US LG Cap | 0.47% | 267,815 | $7.0M | New |
| PCT Purecycle Technologies Inc. | 0.47% | 865,315 | $7.0M | Add +21.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.47% | 92,559 | $7.0M | Add +63.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 76,340 | $7.0M | Reduce -39.3% |
| XOM Exxonmobil Holdings Corp. | 0.45% | 42,684 | $6.7M | New |
| MTBA Simplify MBS ETF | 0.45% | 135,544 | $6.7M | Reduce -36.0% |
| IYW iShares Ustechnology ETF | 0.44% | 25,895 | $6.5M | Reduce -0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 125,612 | $6.4M | Add +34.9% |
| RDVY First Trust Rising Dividend | 0.41% | 76,501 | $6.1M | Add +7.2% |
| TSLA Tesla Inc. | 0.40% | 17,472 | $6.0M | Add +22.2% |
| JPIE JPMorgan Income ETF | 0.39% | 128,191 | $5.9M | Add +11.8% |
| LVHI Franklin International Low V | 0.39% | 136,819 | $5.9M | Reduce -20.2% |
| JFESX JPMorgan Europe Dynamic-I | 0.38% | 129,863 | $5.7M | New |
| SYLD Cambria Shareholder Yield Et | 0.38% | 70,915 | $5.6M | Add +4.6% |
| FID First Trust S&P Internationa | 0.36% | 240,035 | $5.4M | Add +189.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 109,086 | $5.3M | Add +9.3% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 57,169 | $5.3M | Add +1.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.35% | 117,250 | $5.2M | Reduce -4.5% |
| VTMFX Vanguard Tax MGD Balance-Adm | 0.34% | 99,838 | $5.0M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 36,819 | $5.0M | Reduce -2.8% |
| BLNDX Standpoint Multi-Asset-Inst | 0.34% | 304,422 | $5.0M | New |
| META Meta Platforms Inc. Class A | 0.31% | 7,982 | $4.6M | Add +5.0% |
| JFR Nuveen Floating Rate Income | 0.30% | 581,044 | $4.5M | Reduce -10.1% |
| IYF iShares US Financials ETF | 0.29% | 34,348 | $4.4M | Reduce -2.9% |
| URA Global X Uranium ETF | 0.29% | 107,596 | $4.4M | Add +19.2% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.28% | 80,056 | $4.2M | Reduce -20.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 118,329 | $4.1M | Reduce -8.2% |
| NEE Nextera Energy Inc. | 0.28% | 46,933 | $4.1M | Reduce -10.0% |
| SVAIX Fed Herm Strat Val DVD-Is | 0.27% | 551,453 | $4.1M | New |
| HFQIX Janus Hndrsn GL Eq Inc. Class I | 0.27% | 492,019 | $4.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 47,374 | $4.0M | Add +112.5% |
| VCRB Vanguard Core Bond ETF | 0.27% | 51,200 | $4.0M | Add +5.5% |
| MELI MercadoLibre Inc. | 0.26% | 2,326 | $3.9M | Add +28.2% |
| MFIC Midcap Financial Investment | 0.26% | 391,814 | $3.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.26% | 10,406 | $3.9M | Add +6.5% |
| QMOM Alpha US Quant Mom ETF | 0.26% | 53,727 | $3.8M | Reduce -25.1% |
| EEM iShares MSCI Emerging Market | 0.25% | 60,990 | $3.8M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 17,358 | $3.7M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.25% | 34,367 | $3.7M | Add +12.5% |
| HIDE Alpha Arc High Inf & Def ETF | 0.23% | 141,895 | $3.5M | Reduce -3.8% |
| FSK FS KKR Capital Corp. | 0.23% | 329,344 | $3.5M | Add +38.2% |
| IOFIX Alphacentric Income Opp-I | 0.23% | 483,771 | $3.5M | Add +4.7% |
| CLOZ Eldridge BBB-B Clo ETF | 0.23% | 127,418 | $3.4M | Add +5.6% |
| MU Micron Technology Inc. | 0.22% | 3,811 | $3.2M | Add +70.2% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 63,170 | $3.2M | Add +2.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.21% | 59,338 | $3.2M | Add +60.0% |
| VGT Vanguard Info Tech ETF | 0.21% | 29,136 | $3.2M | New |
Other holdings (8): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | 40,974 | $805K | Add +0.6% |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 31,544 | $601K | Add +0.8% |
| MORGAN STANLEY (MS F PERP +A) | COM | 28,086 | $534K | Add +0.9% |
| TRUIST FINANCIAL CORP (TFC 4.75 PERP R) | COM | 20,971 | $387K | No change |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | 15,311 | $285K | No change |
| ATHENE HOLDING LTD (ATH 5.625 PERP B) | COM | 15,000 | $277K | No change |
| METLIFE INC (MET 4.75 PERP F) | COM | 12,500 | $227K | No change |
| AT&T INC (T 5 PERP A) | COM | 10,750 | $198K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -45.1% | 1.75% | −1.70 |
| SGOL Abrdn Physical Gold Shares | Reduce -9.4% | 2.39% | −0.95 |
| TLT iShares 20+ Year Treasury BD | Reduce -94.3% | 0.04% | −0.67 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -95.6% | 0.02% | −0.55 |
| FPX First Trust US Equity Opport | Sold out | 0.00% | −0.53 |
| XOM Exxon Mobil Corp. | Reduce -81.2% | 0.09% | −0.52 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.3% | 0.47% | −0.38 |
| XLE SS Energy Select Sector | Reduce -17.6% | 0.97% | −0.37 |
| TIP iShares Tips Bond ETF | Reduce -10.5% | 1.47% | −0.37 |
| SCHB Schwab US Broad Market ETF | Reduce -11.4% | 3.40% | −0.33 |
| MTBA Simplify MBS ETF | Reduce -36.0% | 0.45% | −0.32 |
| SCHX Schwab US Large-Cap ETF | Reduce -15.8% | 2.02% | −0.31 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.29 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -17.9% | 0.79% | −0.28 |
| WHOSX Wasatch Hoisington US TR-Inv | Sold out | 0.00% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -25.9% | 0.94% | −0.25 |
| SHLD Global X Defense Tech ETF | Reduce -79.3% | 0.04% | −0.20 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.20 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -22.1% | 0.80% | −0.19 |
| OILK Pros K-1 Free CR Oil ETF-Usd | Sold out | 0.00% | −0.19 |
| BRTR iShares Total Return Act ETF | Reduce -50.7% | 0.14% | −0.18 |
| STXT Strive Total Return Bond ETF | Reduce -44.8% | 0.17% | −0.17 |
| SCHV Schwab US Large-Cap Value | Reduce -12.0% | 1.38% | −0.17 |
| FTWO Strive Natural Resources And | Reduce -73.1% | 0.05% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.2% | 0.98% | −0.16 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.16 |
| GCT Gigacloud Technology Inc. Class A | Reduce -62.0% | 0.06% | −0.15 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.15 |
| MOOD Relative Sentiment Tact Allo | Reduce -1.0% | 3.45% | −0.15 |
| FTLS First Trust Long/Short Eqty | Reduce -12.2% | 0.83% | −0.15 |
| VTIP Vanguard Short-Term Tips | Reduce -8.8% | 0.68% | −0.14 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -41.4% | 0.19% | −0.13 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.3% | 1.73% | −0.12 |
| LVHI Franklin International Low V | Reduce -20.2% | 0.39% | −0.12 |
| VT Vanguard Tot World STK ETF | Reduce -5.4% | 2.31% | −0.12 |
| QMOM Alpha US Quant Mom ETF | Reduce -25.1% | 0.26% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.61% | −0.10 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -37.3% | 0.13% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.9% | 1.15% | −0.10 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.09 |
| USHY iShares Broad Usd High Yield | Reduce -28.6% | 0.17% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.6% | 0.67% | −0.09 |
| HARL Harleysville Financial Corp. | Sold out | 0.00% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -5.6% | 0.52% | −0.08 |
| INCE Franklin Income Equity Focus | Sold out | 0.00% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -40.4% | 0.09% | −0.08 |
| JFR Nuveen Floating Rate Income | Reduce -10.1% | 0.30% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +59.1% | 2.02% | +0.78 |
| GLD SPDR Gold Shares | Add +126.5% | 1.50% | +0.67 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.62% | +0.62 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.52% | +0.52 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.48% | +0.48 |
| HEGD Swan Hedged Equity US LG Cap | New | 0.47% | +0.47 |
| XOM Exxonmobil Holdings Corp. | New | 0.45% | +0.45 |
| JFESX JPMorgan Europe Dynamic-I | New | 0.38% | +0.38 |
| MOAT Vaneck Morningstar Wide Moat | Add +21.1% | 1.78% | +0.34 |
| VTMFX Vanguard Tax MGD Balance-Adm | New | 0.34% | +0.34 |
| BLNDX Standpoint Multi-Asset-Inst | New | 0.34% | +0.34 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +108.9% | 0.65% | +0.32 |
| AAPL Apple Inc. | Add +0.6% | 1.92% | +0.30 |
| SVAIX Fed Herm Strat Val DVD-Is | New | 0.27% | +0.27 |
| HFQIX Janus Hndrsn GL Eq Inc. Class I | New | 0.27% | +0.27 |
| GSST Goldman Sachs Ultra Short Bo | Add +110.2% | 0.53% | +0.25 |
| FID First Trust S&P Internationa | Add +189.5% | 0.36% | +0.23 |
| VGT Vanguard Info Tech ETF | New | 0.21% | +0.21 |
| PCT Purecycle Technologies Inc. | Add +21.6% | 0.47% | +0.21 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +42.4% | 0.73% | +0.17 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.17% | +0.17 |
| AAUB Alpha Architct US Eqty 4 ETF | New | 0.17% | +0.17 |
| MU Micron Technology Inc. | Add +70.2% | 0.22% | +0.16 |
| PNC PNC Financial Services Group | Add +671.6% | 0.18% | +0.16 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +63.5% | 0.47% | +0.16 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +112.5% | 0.27% | +0.15 |
| IGV iShares Expanded Tech-Softwa | New | 0.14% | +0.14 |
| PJUN Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +18.8% | 0.93% | +0.14 |
| FBT First Trust Nyse Arca Biotec | New | 0.13% | +0.13 |
| SECT Main Sector Rotation ETF | Add +468.4% | 0.16% | +0.13 |
| FMUIX Federated Herm Muni & STK-Is | New | 0.12% | +0.12 |
| GIREX Apollo Diversif RL Est-A | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 2.76% | +0.10 |
| SCLZ Swan Enhanced DVD Inc. ETF | New | 0.09% | +0.09 |
| DXJ Wisdomtree Japan Hedged Eq | Add +186.2% | 0.14% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.1% | 0.54% | +0.09 |
| NOBL Proshares S&P 500 Dividend A | New | 0.09% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +34.9% | 0.43% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +5.3% | 1.36% | +0.08 |
| DODIX Dodge & Cox Income-I | New | 0.08% | +0.08 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +60.0% | 0.21% | +0.08 |
| MLPTX Invesco Stlpt MLP Sel 40-Y | New | 0.08% | +0.08 |
| COF Capital One Financial Corp. | Add +281.3% | 0.10% | +0.08 |
| ERY Direxion DLY Engy BR 2X-US I | Add +748.7% | 0.09% | +0.07 |
| SMMYX Wstrn Asst MGD Muni-I | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.1% | 0.81% | +0.07 |
| VIA Via Transportation Inc. Class A | Add +200.0% | 0.10% | +0.07 |
| FRIAX Franklin Income Fund-Adv | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | Add +0.6% | 40,974 | $805K |
| STRATEGY INC (MSTR 12 PERP A.) | COM | Sold out | 7,530 | $753Kbefore exit |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Add +0.8% | 31,544 | $601K |
| MORGAN STANLEY (MS F PERP +A) | COM | Add +0.9% | 28,086 | $534K |
| PS BUSINESS PARKS INC (PSB 5.25 PERP X) | PFD | Sold out | 10,033 | $96Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 640 | $1.5B | MOOD, SCHB, VOO, SGOL, VT |
| Q1 2026 | 530 | $1.4B | SCHB, MOOD, BOXX, SGOL, VOO |
| Q4 2025 | 521 | $1.3B | SCHB, MOOD, SGOL, VOO, BOXX |
| Q3 2025 | 498 | $1.3B | SCHB, VOO, MOOD, SGOL, BOXX |
| Q2 2025 | 465 | $1.2B | SCHB, VOO, BOXX, SGOL, SCHX |
| Q1 2025 | 438 | $1.0B | SCHB, BOXX, AAPL, EFA, SCHX |
| Q4 2024 | 386 | $762.6M | SCHB, BOXX, SCHX, VT, SCHG |
| Q3 2024 | 292 | $600.5M | SCHB, BOXX, MOAT, SCHX, VT |
| Q2 2024 | 282 | $562.9M | SCHB, BOXX, SCHX, VT, SCHG |
| Q1 2024 | 275 | $522.7M | SCHB, VT, SCHX, MOAT, SCHG |