Ethos Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Ethos Financial Group, LLC reported 530 stock positions worth $1.4 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 3.7% of the portfolio, followed by Relative Sentiment Tact Allo (MOOD, 3.6%) and Alpha Architect 1-3 MNTH Box (BOXX, 3.4%). Compared with Q4 2025, it opened 49 new positions, sold out of 40, added to 195 and reduced 119. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +27%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- KING OF PRUSSIA, PA
- CIK
- 0001954242
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001954242-26-000003 ↗ filed May 5, 2026
Holdings Value
Holdings 530 stocks · $1.4B
| SCHB Schwab US Broad Market ETF | 3.73% | 2,026,333 | $50.9M | Add +3.6% |
| MOOD Relative Sentiment Tact Allo | 3.60% | 1,202,260 | $49.1M | Add +8.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.45% | 404,551 | $47.0M | Add +27.2% |
| SGOL Abrdn Physical Gold Shares | 3.35% | 1,024,396 | $45.7M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 2.67% | 61,011 | $36.4M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 2.43% | 239,483 | $33.1M | Add +11.2% |
| SCHX Schwab US Large-Cap ETF | 2.33% | 1,242,003 | $31.8M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 1.85% | 865,812 | $25.2M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 1.84% | 228,072 | $25.2M | Add +9.3% |
| AAPL Apple Inc. | 1.62% | 86,024 | $22.1M | Add +1.5% |
| SCHV Schwab US Large-Cap Value | 1.55% | 693,268 | $21.1M | Add +1.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.45% | 203,930 | $19.7M | Reduce -1.9% |
| XLE SS Energy Select Sector | 1.34% | 299,969 | $18.3M | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 1.28% | 185,393 | $17.4M | Add +7.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.24% | 397,734 | $17.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 25,879 | $16.9M | Reduce -21.1% |
| GOOG Alphabet Inc. Class C | 1.19% | 56,017 | $16.2M | Add +12.2% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 80,898 | $15.5M | Add +1.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.07% | 141,659 | $14.7M | Add +4.4% |
| QVAL Alpha Arch US QNT Value ETF | 1.00% | 260,869 | $13.6M | Reduce -10.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.98% | 271,799 | $13.4M | Add +10.8% |
| FTLS First Trust Long/Short Eqty | 0.98% | 189,146 | $13.3M | Add +3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 125,756 | $11.5M | Add +283.8% |
| GLD SPDR Gold Shares | 0.83% | 26,833 | $11.3M | Reduce -24.8% |
| IWB iShares Russell 1000 ETF | 0.82% | 29,989 | $11.2M | Add +2.6% |
| VTIP Vanguard Short-Term Tips | 0.81% | 222,456 | $11.1M | Add +6.0% |
| QTUM Defiance Quantum ETF | 0.81% | 102,859 | $11.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.79% | 60,983 | $10.8M | Add +8.0% |
| LGLV SPDR US LC Low Vol Idx | 0.78% | 60,029 | $10.6M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 0.77% | 23,412 | $10.5M | Reduce -39.1% |
| MTBA Simplify MBS ETF | 0.77% | 211,889 | $10.5M | Add +11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 138,631 | $10.4M | Reduce -9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 35,575 | $10.0M | Add +11.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 86,153 | $9.7M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 111,299 | $9.7M | Add +29.8% |
| SPGM State Street SPDR Portfolio | 0.71% | 127,108 | $9.6M | Add +6.7% |
| MSFT Microsoft Corp. | 0.71% | 23,845 | $9.6M | Add +1.2% |
| STXF Strive 500 ETF | 0.69% | 230,875 | $9.4M | Add +2.3% |
| HGER Harbor Commodity All Weather | 0.67% | 293,574 | $9.1M | Add +15.3% |
| IVV iShares Core S&P 500 ETF | 0.67% | 13,994 | $9.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.61% | 52,021 | $8.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 10,372 | $8.2M | Reduce -0.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.60% | 325,251 | $8.2M | Add +9.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 124,969 | $7.8M | Add +2366.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.57% | 102,921 | $7.8M | Reduce -3.5% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.56% | 298,441 | $7.7M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 25,349 | $7.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.56% | 36,095 | $7.6M | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 85,737 | $7.5M | New |
| GOOGL Alphabet Inc. Class A | 0.55% | 25,526 | $7.5M | Add +2.5% |
| FPX First Trust US Equity Opport | 0.53% | 45,500 | $7.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 133,541 | $7.2M | Add +10.7% |
| PWB Invesco Large Cap Growth ETF | 0.52% | 56,291 | $7.1M | New |
| LVHI Franklin International Low V | 0.51% | 171,465 | $7.0M | Add +27.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 10,615 | $6.1M | Add +1.4% |
| TSLA Tesla Inc. | 0.43% | 14,303 | $5.8M | Add +1.5% |
| LPRO Open Lending Corp. | 0.39% | 3,464,754 | $5.4M | No change |
| JPIE JPMorgan Income ETF | 0.39% | 114,717 | $5.3M | Add +32.1% |
| IYW iShares Ustechnology ETF | 0.38% | 26,094 | $5.2M | No change |
| JFR Nuveen Floating Rate Income | 0.37% | 646,392 | $5.1M | No change |
| SYLD Cambria Shareholder Yield Et | 0.37% | 67,813 | $5.0M | Reduce -1.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.37% | 122,710 | $5.0M | Add +9.5% |
| QMOM Alpha US Quant Mom ETF | 0.36% | 71,706 | $4.9M | Reduce -29.8% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 56,405 | $4.9M | Add +0.5% |
| RDVY First Trust Rising Dividend | 0.36% | 71,352 | $4.9M | Reduce -0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 93,098 | $4.7M | Add +59.1% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.34% | 100,455 | $4.7M | No change |
| STXT Strive Total Return Bond ETF | 0.34% | 234,508 | $4.7M | Add +83.0% |
| META Meta Platforms Inc. Class A | 0.34% | 7,601 | $4.6M | Add +4.5% |
| IYF iShares US Financials ETF | 0.33% | 35,362 | $4.6M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.33% | 149,281 | $4.5M | Add +8.8% |
| MFIC Midcap Financial Investment | 0.33% | 393,598 | $4.5M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.33% | 80,942 | $4.4M | Reduce -20.5% |
| BRTR iShares Total Return Act ETF | 0.32% | 87,712 | $4.4M | Add +92.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 37,896 | $4.3M | Add +0.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.31% | 56,617 | $4.3M | New |
| URA Global X Uranium ETF | 0.31% | 90,274 | $4.3M | Add +3.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 99,810 | $4.3M | Reduce -18.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 128,841 | $4.2M | Add +4.0% |
| NEE Nextera Energy Inc. | 0.31% | 52,149 | $4.2M | Add +4.6% |
| FDVV Fidelity High Dividend ETF | 0.29% | 72,285 | $4.0M | New |
| VCRB Vanguard Core Bond ETF | 0.27% | 48,531 | $3.7M | Reduce -49.6% |
| WHOSX Wasatch Hoisington US TR-Inv | 0.27% | 376,588 | $3.7M | Add +2.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.27% | 73,747 | $3.7M | New |
| MELI MercadoLibre Inc. | 0.27% | 1,814 | $3.7M | No change |
| PCT Purecycle Technologies Inc. | 0.26% | 711,913 | $3.6M | Add +27.9% |
| HIDE Alpha Arc High Inf & Def ETF | 0.26% | 147,500 | $3.5M | Reduce -37.1% |
| FSK FS KKR Capital Corp. | 0.26% | 238,308 | $3.5M | No change |
| USHY iShares Broad Usd High Yield | 0.26% | 95,196 | $3.5M | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.25% | 60,525 | $3.4M | Reduce -70.8% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 17,787 | $3.4M | Reduce -11.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.25% | 296,918 | $3.4M | No change |
| IOFIX Alphacentric Income Opp-I | 0.25% | 462,130 | $3.4M | Add +5.2% |
| SHLD Global X Defense Tech ETF | 0.24% | 46,839 | $3.3M | Add +39.0% |
| MUB iShares National Muni Bond E | 0.24% | 30,541 | $3.2M | Add +21.0% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 61,793 | $3.1M | Reduce -29.0% |
| CLOZ Eldridge BBB-B Clo ETF | 0.23% | 120,704 | $3.1M | Add +55.4% |
| AVGO Broadcom Inc. | 0.22% | 9,773 | $3.1M | Reduce -0.2% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.22% | 63,090 | $3.0M | Add +5.3% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 45,746 | $3.0M | No change |
Other holdings (10): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC F PERP +4) | COM | 40,724 | $776K | No change |
| STRATEGY INC (MSTR 12 PERP A.) | COM | 7,530 | $753K | Add +198.7% |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 31,294 | $596K | No change |
| MORGAN STANLEY (MS F PERP +A) | COM | 27,836 | $535K | No change |
| TRUIST FINANCIAL CORP (TFC 4.75 PERP R) | COM | 20,971 | $380K | No change |
| SOUTHERN CO (SO 4.95 01/30/80 2020) | PFD | 15,311 | $296K | No change |
| ATHENE HOLDING LTD (ATH 5.625 PERP B) | COM | 15,000 | $283K | No change |
| METLIFE INC (MET 4.75 PERP F) | COM | 12,500 | $230K | No change |
| AT&T INC (T 5 PERP A) | COM | 10,750 | $211K | No change |
| PS BUSINESS PARKS INC (PSB 5.25 PERP X) | PFD | 10,033 | $96K | Reduce -13.0% |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -81.7% | 0.12% | −0.62 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -80.8% | 0.13% | −0.62 |
| OEF iShares S&P 100 ETF | Reduce -92.7% | 0.04% | −0.60 |
| EEM iShares MSCI Emerging Market | Reduce -70.8% | 0.25% | −0.59 |
| IWF iShares Russell 1000 Growth | Reduce -39.1% | 0.77% | −0.58 |
| USMC Principal US Mega-Cap ETF | Sold out | 0.00% | −0.57 |
| XMMO Invesco S&P Midcap Momentum | Reduce -79.1% | 0.12% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.1% | 1.24% | −0.42 |
| BIDD iShares International Divide | Reduce -87.3% | 0.05% | −0.35 |
| TOTL SS Doubleline TR Tact ETF | Reduce -90.9% | 0.03% | −0.33 |
| VCRB Vanguard Core Bond ETF | Reduce -49.6% | 0.27% | −0.28 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 1.85% | −0.27 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.25 |
| XLK SS Technology Select Sector | Reduce -81.0% | 0.05% | −0.24 |
| GLD SPDR Gold Shares | Reduce -24.8% | 0.83% | −0.22 |
| GDMA Gadsden Dynamic Multi-Asset | Reduce -78.0% | 0.06% | −0.22 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 2.67% | −0.19 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.7% | 0.76% | −0.15 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.9% | 1.45% | −0.15 |
| HIDE Alpha Arc High Inf & Def ETF | Reduce -37.1% | 0.26% | −0.14 |
| QMOM Alpha US Quant Mom ETF | Reduce -29.8% | 0.36% | −0.14 |
| CAOS Alpha Architect Tail Risk | Reduce -83.4% | 0.03% | −0.13 |
| SCHR Schwab Intermediate-Term US | Reduce -81.5% | 0.03% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -68.2% | 0.04% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -25.2% | 0.19% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Reduce -24.5% | 0.20% | −0.10 |
| USFR Wisdomtree Floating Rate Tre | Reduce -29.0% | 0.23% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.09 |
| CGDV Cap Group Dividend Value | Reduce -18.1% | 0.31% | −0.08 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -49.0% | 0.08% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -54.6% | 0.06% | −0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -29.5% | 0.13% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.56% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.07 |
| ISCF iShares International Small | Reduce -74.6% | 0.02% | −0.07 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -49.0% | 0.15% | −0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.1% | 0.71% | −0.06 |
| EA SERIES TRUST | Sold out | 0.00% | −0.06 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -20.5% | 0.33% | −0.06 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -10.4% | 1.00% | −0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -54.8% | 0.05% | −0.06 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.67% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.7% | 0.25% | −0.05 |
| GM General Motors Co. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -29.1% | 0.05% | −0.04 |
| QTUM Defiance Quantum ETF | Reduce -0.7% | 0.81% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -49.7% | 0.03% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BOXX Alpha Architect 1-3 MNTH Box | Add +27.2% | 3.45% | +0.74 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +283.8% | 0.84% | +0.62 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.55% | +0.55 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2366.3% | 0.57% | +0.55 |
| FPX First Trust US Equity Opport | New | 0.53% | +0.53 |
| PWB Invesco Large Cap Growth ETF | New | 0.52% | +0.52 |
| MOOD Relative Sentiment Tact Allo | Add +8.8% | 3.60% | +0.45 |
| XLE SS Energy Select Sector | Add +8.1% | 1.34% | +0.42 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.31% | +0.31 |
| SGOL Abrdn Physical Gold Shares | Add +2.7% | 3.35% | +0.31 |
| FDVV Fidelity High Dividend ETF | New | 0.29% | +0.29 |
| GSST Goldman Sachs Ultra Short Bo | New | 0.27% | +0.27 |
| HGER Harbor Commodity All Weather | Add +15.3% | 0.67% | +0.20 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.20% | +0.20 |
| OILK Pros K-1 Free CR Oil ETF-Usd | New | 0.19% | +0.19 |
| VT Vanguard Tot World STK ETF | Add +11.2% | 2.43% | +0.18 |
| FXN First Trust Energy Alphadex | New | 0.16% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Add +29.8% | 0.71% | +0.15 |
| STXT Strive Total Return Bond ETF | Add +83.0% | 0.34% | +0.15 |
| BRTR iShares Total Return Act ETF | Add +92.5% | 0.32% | +0.15 |
| SDVY First Trust Smid Cap Rising | New | 0.15% | +0.15 |
| TIP iShares Tips Bond ETF | Add +9.3% | 1.84% | +0.15 |
| LVHI Franklin International Low V | Add +27.2% | 0.51% | +0.14 |
| FID First Trust S&P Internationa | New | 0.13% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +59.1% | 0.35% | +0.13 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +10.8% | 0.98% | +0.11 |
| FPACX Fpa Crescent Fund-Inst | New | 0.11% | +0.11 |
| ICLN iShares Global Clean Energy | New | 0.09% | +0.09 |
| JPIE JPMorgan Income ETF | Add +32.1% | 0.39% | +0.09 |
| SHLD Global X Defense Tech ETF | Add +39.0% | 0.24% | +0.08 |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst | New | 0.08% | +0.08 |
| INCE Franklin Income Equity Focus | New | 0.08% | +0.08 |
| CLOZ Eldridge BBB-B Clo ETF | Add +55.4% | 0.23% | +0.07 |
| SIVR Abrdn Physical Silver Shares | Add +186.1% | 0.10% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +141.8% | 0.11% | +0.07 |
| LGLV SPDR US LC Low Vol Idx | Add +10.0% | 0.78% | +0.06 |
| DJP Ipath Bloomberg Commodity Inc. | Add +5.3% | 0.22% | +0.06 |
| MTBA Simplify MBS ETF | Add +11.3% | 0.77% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +1.6% | 1.55% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.9% | 0.73% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +10.7% | 0.53% | +0.05 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +172.9% | 0.08% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +7.0% | 1.28% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +6.0% | 0.81% | +0.05 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +8.8% | 0.33% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.4% | 1.07% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +64.7% | 0.07% | +0.04 |
| HAL Halliburton Co. | Add +56.2% | 0.07% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 12 PERP A.) | COM | Add +198.7% | 7,530 | $753K |
| QWEST CORP (CTL 6.5 09/01/56) | COM | Sold out | 19,775 | $371Kbefore exit |
| PS BUSINESS PARKS INC (PSB 5.25 PERP X) | PFD | Reduce -13.0% | 10,033 | $96K |
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 |