Ethos Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Ethos Financial Group, LLC reported 465 stock positions worth $1.2 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 4.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.1%) and Alpha Architect 1-3 MNTH Box (BOXX, 2.6%). Compared with Q1 2025, it opened 92 new positions, sold out of 65, added to 185 and reduced 126. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +105%) and the biggest sale Apple (AAPL, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- KING OF PRUSSIA, PA
- CIK
- 0001954242
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001954242-25-000005 ↗ filed Aug 6, 2025
Holdings Value
Holdings 465 stocks · $1.2B
| SCHB Schwab US Broad Market ETF | 4.24% | 2,059,938 | $49.1M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 3.08% | 62,758 | $35.7M | Add +105.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.64% | 271,397 | $30.6M | Reduce -16.8% |
| SGOL Abrdn Physical Gold Shares | 2.60% | 954,086 | $30.1M | Add +11.3% |
| SCHX Schwab US Large-Cap ETF | 2.53% | 1,201,528 | $29.4M | Add +17.1% |
| VT Vanguard Tot World STK ETF | 2.33% | 210,387 | $27.0M | Add +7.5% |
| MOOD Relative Sentiment Tact Allo | 2.24% | 782,987 | $26.0M | Add +102.3% |
| SCHG Schwab US Large-Cap Growth | 2.19% | 867,974 | $25.4M | Add +8.2% |
| EFA iShares MSCI Eafe ETF | 1.90% | 245,846 | $22.0M | Reduce -35.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.80% | 222,102 | $20.8M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 31,473 | $19.5M | Add +23.4% |
| TIP iShares Tips Bond ETF | 1.68% | 176,445 | $19.4M | Add +21.3% |
| SCHV Schwab US Large-Cap Value | 1.60% | 669,217 | $18.5M | Add +14.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.44% | 148,375 | $16.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.43% | 202,537 | $16.5M | Reduce -0.1% |
| AAPL Apple Inc. | 1.23% | 69,473 | $14.3M | Reduce -46.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.23% | 171,383 | $14.2M | Add +18.4% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 78,101 | $14.2M | Add +12.7% |
| STXF Strive 500 ETF | 1.18% | 341,742 | $13.7M | Reduce -9.2% |
| JBBB Janus Henderson B-BBB Clo Et | 1.14% | 273,431 | $13.2M | Add +13.9% |
| GLD SPDR Gold Shares | 1.07% | 40,648 | $12.4M | Add +138.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.05% | 117,700 | $12.1M | Add +43.6% |
| XLE SS Energy Select Sector | 0.98% | 133,982 | $11.4M | Reduce -3.5% |
| FTLS First Trust Long/Short Eqty | 0.97% | 170,099 | $11.3M | Add +8.8% |
| MSFT Microsoft Corp. | 0.97% | 22,628 | $11.3M | Reduce -46.0% |
| QVAL Alpha Arch US QNT Value ETF | 0.93% | 245,697 | $10.8M | Add +20.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.91% | 240,909 | $10.5M | Add +11.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 35,910 | $10.0M | Add +5.3% |
| IWB iShares Russell 1000 ETF | 0.87% | 29,534 | $10.0M | Reduce -51.6% |
| IWF iShares Russell 1000 Growth | 0.85% | 23,295 | $9.9M | Reduce -55.4% |
| QTUM Defiance Quantum ETF | 0.82% | 103,580 | $9.5M | New |
| RDVY First Trust Rising Dividend | 0.80% | 147,989 | $9.3M | Add +3584.1% |
| NVDA Nvidia Corp. | 0.74% | 53,933 | $8.5M | Add +30.5% |
| SPGM State Street SPDR Portfolio | 0.71% | 119,298 | $8.2M | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.69% | 12,963 | $8.0M | Reduce -2.8% |
| VTIP Vanguard Short-Term Tips | 0.69% | 158,674 | $8.0M | Add +38.3% |
| QMOM Alpha US Quant Mom ETF | 0.68% | 121,773 | $7.9M | Add +40.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.68% | 225,303 | $7.9M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.68% | 125,186 | $7.9M | Add +1.6% |
| PCT Purecycle Technologies Inc. | 0.68% | 574,008 | $7.9M | Add +26.6% |
| GOOG Alphabet Inc. Class C | 0.66% | 43,170 | $7.7M | Add +284.1% |
| AMZN Amazon.com Inc. | 0.66% | 34,838 | $7.6M | Reduce -32.9% |
| MTBA Simplify MBS ETF | 0.66% | 152,381 | $7.6M | Reduce -1.7% |
| PWB Invesco Large Cap Growth ETF | 0.66% | 64,815 | $7.6M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.64% | 18,726 | $7.4M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.63% | 81,312 | $7.3M | Add +2146.8% |
| IUSG iShares Core S&P U.S. Growth | 0.61% | 46,879 | $7.1M | New |
| JPM JPMorgan Chase & Co. | 0.60% | 23,875 | $6.9M | Add +2.0% |
| LPRO Open Lending Corp. | 0.60% | 3,567,723 | $6.9M | Add +21.0% |
| LGLV SPDR US LC Low Vol Idx | 0.56% | 37,037 | $6.5M | Add +88.8% |
| INVESCO QQQ TR | 0.56% | 11,648 | $6.4M | New |
| SMTH Alps SMTH Cor BD Plus ETF | 0.52% | 231,952 | $6.0M | Add +9.6% |
| JFR Nuveen Floating Rate Income | 0.51% | 700,086 | $5.9M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.49% | 52,783 | $5.7M | Reduce -7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 114,102 | $5.6M | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.47% | 7,302 | $5.4M | Add +22.2% |
| QUAL iShares MSCI USA Quality Fac | 0.46% | 29,185 | $5.3M | Reduce -0.9% |
| MFIC Midcap Financial Investment | 0.46% | 421,901 | $5.3M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 10,607 | $5.2M | Add +77.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 13,999 | $5.1M | Reduce -4.0% |
| FSK FS KKR Capital Corp. | 0.42% | 236,844 | $4.9M | Add +1.5% |
| TSLA Tesla Inc. | 0.42% | 15,176 | $4.8M | Add +30.7% |
| SYLD Cambria Shareholder Yield Et | 0.40% | 71,562 | $4.7M | Add +11.9% |
| IYF iShares US Financials ETF | 0.39% | 37,487 | $4.5M | Reduce -0.6% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.39% | 105,085 | $4.5M | New |
| IYW iShares Ustechnology ETF | 0.39% | 26,156 | $4.5M | Reduce -1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 53,212 | $4.5M | No change |
| URA Global X Uranium ETF | 0.39% | 116,051 | $4.5M | Reduce -14.4% |
| GOOGL Alphabet Inc. Class A | 0.39% | 25,410 | $4.5M | Add +42.4% |
| TOTL SS Doubleline TR Tact ETF | 0.39% | 111,377 | $4.5M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.37% | 43,363 | $4.3M | Reduce -56.2% |
| LVHI Franklin International Low V | 0.36% | 127,898 | $4.2M | Add +36.0% |
| BXSL Blackstone Secured Lending F | 0.36% | 132,051 | $4.1M | Add +17.3% |
| MELI MercadoLibre Inc. | 0.35% | 1,552 | $4.1M | Add +28.6% |
| BGT BlackRock Fltng RT Inc. TR | 0.34% | 312,042 | $3.9M | Reduce -7.6% |
| RSPG Invesco S&P 500 Equal Weight | 0.33% | 50,682 | $3.8M | Reduce -10.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 124,163 | $3.7M | Add +9.1% |
| USHY iShares Broad Usd High Yield | 0.32% | 98,772 | $3.7M | Reduce -62.6% |
| WHOSX Wasatch Hoisington US TR-Inv | 0.32% | 355,445 | $3.7M | Add +40.0% |
| MLPA Global X MLP ETF | 0.31% | 72,375 | $3.6M | Add +8.5% |
| CTA Simplify Managed Futures St | 0.31% | 135,791 | $3.6M | Add +11.8% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 57,068 | $3.5M | Add +7.3% |
| NEE Nextera Energy Inc. | 0.30% | 49,250 | $3.4M | Reduce -9.3% |
| SHLD Global X Defense Tech ETF | 0.29% | 55,561 | $3.4M | Reduce -4.5% |
| AGGH Simplify Aggregate Bond ETF | 0.29% | 161,442 | $3.3M | Add +14.2% |
| IOFIX Alphacentric Income Opp-I | 0.28% | 432,310 | $3.2M | Add +2.9% |
| FTWO Strive Natural Resources And | 0.26% | 85,167 | $3.0M | New |
| HIPS Graniteshares Hips US High I | 0.26% | 250,676 | $3.0M | Add +8.0% |
| T AT&T Inc. | 0.26% | 103,233 | $3.0M | Add +0.4% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.26% | 245,137 | $3.0M | Add +1.4% |
| HIDE Alpha Arc High Inf & Def ETF | 0.25% | 128,692 | $2.9M | New |
| V Visa Inc. Class A | 0.25% | 8,175 | $2.9M | Add +13.8% |
| INVESCO EXCH TRADED FD TR II | 0.24% | 55,283 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.24% | 2,858 | $2.8M | Add +15.6% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.24% | 224,637 | $2.8M | Add +1.7% |
| FDUS Fidus Investment Corp. | 0.24% | 137,365 | $2.8M | Add +2.2% |
| SCM Stellus Capital Investment C | 0.24% | 197,095 | $2.7M | Add +2.4% |
| IYH iShares U.S. Healthcare ETF | 0.24% | 48,578 | $2.7M | Reduce -5.3% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 33,752 | $2.7M | Add +0.0% |
| AVGO Broadcom Inc. | 0.23% | 9,617 | $2.7M | Add +67.5% |
Other holdings (10): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | 40,843 | $883K | Add +1.0% |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 31,426 | $651K | Add +1.0% |
| MORGAN STANLEY (MS F PERP +A) | COM | 27,948 | $604K | Add +5.3% |
| TRUIST FINANCIAL CORP (TFC 4.75 PERP R) | COM | 20,971 | $398K | No change |
| QWEST CORP (CTL 6.5 09/01/56) | COM | 19,775 | $356K | New |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | 15,311 | $303K | New |
| ATHENE HOLDING LTD (ATH 5.625 PERP B) | COM | 15,000 | $299K | No change |
| METLIFE INC (MET 4.75 PERP F) | COM | 12,500 | $244K | No change |
| AT&T INC (T 5 PERP A) | COM | 10,750 | $217K | No change |
| PS BUSINESS PARKS INC (PSB 5.25 PERP X) | PFD | 11,744 | $134K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -46.0% | 1.23% | −1.80 |
| EFA iShares MSCI Eafe ETF | Reduce -35.5% | 1.90% | −1.09 |
| IWF iShares Russell 1000 Growth | Reduce -55.4% | 0.85% | −1.05 |
| IWB iShares Russell 1000 ETF | Reduce -51.6% | 0.87% | −0.93 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -16.8% | 2.64% | −0.81 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.80 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.77 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.77 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -81.2% | 0.17% | −0.75 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.72 |
| SPD Simplify US Eqty Plus Down | Sold out | 0.00% | −0.67 |
| VONG Vanguard Russell 1000 Growth | Reduce -93.6% | 0.04% | −0.66 |
| MSFT Microsoft Corp. | Reduce -46.0% | 0.97% | −0.66 |
| USHY iShares Broad Usd High Yield | Reduce -62.6% | 0.32% | −0.61 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -56.2% | 0.37% | −0.55 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -32.9% | 0.66% | −0.42 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.7% | 1.80% | −0.32 |
| HD Home Depot Inc. | Reduce -45.7% | 0.20% | −0.22 |
| SO The Southern Co. | Reduce -53.1% | 0.16% | −0.22 |
| SGOV iShares 0-3 Month Treasury B | Reduce -50.9% | 0.17% | −0.21 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.17 |
| OEF iShares S&P 100 ETF | Reduce -71.3% | 0.06% | −0.17 |
| IWD iShares Russell 1000 Value E | Reduce -54.6% | 0.12% | −0.16 |
| MBOX Freedom Day Dividend ETF | Reduce -85.4% | 0.03% | −0.16 |
| XLE SS Energy Select Sector | Reduce -3.5% | 0.98% | −0.16 |
| JNJ Johnson & Johnson | Reduce -49.6% | 0.12% | −0.14 |
| PSX Phillips 66 | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Reduce -36.8% | 0.19% | −0.12 |
| STXF Strive 500 ETF | Reduce -9.2% | 1.18% | −0.12 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -10.1% | 0.33% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -7.1% | 0.49% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.1% | 1.43% | −0.11 |
| CAT Caterpillar Inc. | Reduce -54.7% | 0.08% | −0.10 |
| HGIC Harleysville Group Inc. | Sold out | 0.00% | −0.09 |
| MTBA Simplify MBS ETF | Reduce -1.7% | 0.66% | −0.09 |
| JFR Nuveen Floating Rate Income | Reduce -4.4% | 0.51% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -26.4% | 0.16% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -39.9% | 0.10% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -9.3% | 0.30% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.8% | 0.22% | −0.07 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -43.0% | 0.09% | −0.07 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -7.6% | 0.34% | −0.07 |
| IYH iShares U.S. Healthcare ETF | Reduce -5.3% | 0.24% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -19.8% | 0.05% | −0.06 |
| LEAD Siren Divcon Leaders Dividen | Reduce -46.6% | 0.07% | −0.06 |
| MAR Marriott International Class A | Reduce -52.1% | 0.06% | −0.06 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -22.1% | 0.14% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +105.4% | 3.08% | +1.52 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.44% | +1.44 |
| MOOD Relative Sentiment Tact Allo | Add +102.3% | 2.24% | +1.14 |
| QTUM Defiance Quantum ETF | New | 0.82% | +0.82 |
| RDVY First Trust Rising Dividend | Add +3584.1% | 0.80% | +0.78 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.68% | +0.68 |
| PWB Invesco Large Cap Growth ETF | New | 0.66% | +0.66 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.64% | +0.64 |
| GLD SPDR Gold Shares | Add +138.2% | 1.07% | +0.61 |
| IUSG iShares Core S&P U.S. Growth | New | 0.61% | +0.61 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +2146.8% | 0.63% | +0.61 |
| INVESCO QQQ TR | New | 0.56% | +0.56 |
| SGOL Abrdn Physical Gold Shares | Add +11.3% | 2.60% | +0.53 |
| GOOG Alphabet Inc. Class C | Add +284.1% | 0.66% | +0.47 |
| EUAD Select Stoxx Eur Aer DE ETF | New | 0.39% | +0.39 |
| TOTL SS Doubleline TR Tact ETF | New | 0.39% | +0.39 |
| PCT Purecycle Technologies Inc. | Add +26.6% | 0.68% | +0.38 |
| FTWO Strive Natural Resources And | New | 0.26% | +0.26 |
| STIP iShares 0-5 Year Tips Bond E | Add +43.6% | 1.05% | +0.25 |
| HIDE Alpha Arc High Inf & Def ETF | New | 0.25% | +0.25 |
| SCHX Schwab US Large-Cap ETF | Add +17.1% | 2.53% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.4% | 1.68% | +0.25 |
| INVESCO EXCH TRADED FD TR II | New | 0.24% | +0.24 |
| LGLV SPDR US LC Low Vol Idx | Add +88.8% | 0.56% | +0.23 |
| CAOS Alpha Architect Tail Risk | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +30.5% | 0.74% | +0.23 |
| XLF SS Financial Select Sector | New | 0.21% | +0.21 |
| XLC SS Comm Select Sector SPDR | New | 0.21% | +0.21 |
| TIP iShares Tips Bond ETF | Add +21.3% | 1.68% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +77.9% | 0.44% | +0.18 |
| IMOM Alpha Intl Quant Mom ETF | New | 0.17% | +0.17 |
| SCHB Schwab US Broad Market ETF | Add +10.2% | 4.24% | +0.16 |
| VTIP Vanguard Short-Term Tips | Add +38.3% | 0.69% | +0.15 |
| QMOM Alpha US Quant Mom ETF | Add +40.2% | 0.68% | +0.15 |
| META Meta Platforms Inc. Class A | Add +22.2% | 0.47% | +0.13 |
| SCHV Schwab US Large-Cap Value | Add +14.1% | 1.60% | +0.13 |
| VT Vanguard Tot World STK ETF | Add +7.5% | 2.33% | +0.13 |
| MELI MercadoLibre Inc. | Add +28.6% | 0.35% | +0.12 |
| FPACX Fpa Crescent Fund-Inst | New | 0.12% | +0.12 |
| BIDD iShares International Divide | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +67.5% | 0.23% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +42.4% | 0.39% | +0.10 |
| CB Chubb Ltd. | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +356.7% | 0.12% | +0.09 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +74.1% | 0.18% | +0.09 |
| ORCL Oracle Corp. | Add +87.2% | 0.16% | +0.09 |
| LVHI Franklin International Low V | Add +36.0% | 0.36% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.08% | +0.08 |
| Harleysville Finl Co0050 | New | 0.08% | +0.08 |
| JLVIX JH Fndmntl LRG Cap Core-I | New | 0.08% | +0.08 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | Add +1.0% | 40,843 | $883K |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | Add +1.0% | 31,426 | $651K |
| MORGAN STANLEY (MS F PERP +A) | COM | Add +5.3% | 27,948 | $604K |
| QWEST CORP (CTL 6.5 09/01/56) | COM | New | 19,775 | $356K |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | New | 15,311 | $303K |
| BANK OF AMERICA CORP (BAC 5.875 PERP HH) | Common Stock | Sold out | 8,000 | $201Kbefore 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 |