Titelia

Holdings of Ethos Financial Group, LLC

417 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 5.3 %
  • Communication 2.9 %
  • Financials 2.4 %
  • Consumer discretionary 1.9 %
  • Utilities 1.7 %
  • Health care 1.1 %
  • Energy 1.0 %
  • Consumer staples 0.8 %
  • Industrials 0.8 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 72.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • CL 0.1 %
  • TW 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4121.2B $99.80 %
2CL1984.9K $0.08 %
3TW1795K $0.07 %
4NL1457K $0.04 %
5GB193.4K $0.01 %
6KY173K $0.01 %

Positions

RankCompanySharesValueWeight
301Comcast Corp 12,746366K $
302iShares Trust 2,278365.6K $
303Via Transportation Inc 24,047360.7K $
304Keysight Technologies Inc 1,259355.5K $
305Union Pacific Corp 1,459352.9K $
306Invesco Bond Fund 22,551347.5K $
307Vicor Corp 3,155345.8K $
308Capital One Financial Corp 1,889344.6K $
309Schwab Intermediate-Term U.S. Treasury ETF 13,834344.6K $
310Ares Capital Corp 19,107344.3K $
311S&P Global Inc 808343.7K $
312SoundHound AI Inc 33,937338.4K $
313iShares Core Dividend Growth ETF 4,783335.7K $
314ProShares Ultra QQQ 5,488334.8K $
315Rockwell Automation Inc 930333.8K $
316Fidelity Contrafund 14,211326.3K $
317FedEx Corp 912325.4K $
318Vanguard Index Funds 1,764325.1K $
319General Electric Co 1,130324.4K $
320JPMorgan Ultra-Short Income ETF 6,324320.1K $
321PIMCO Enhanced Short Maturity 3,180319.8K $
322American Express Co 1,057319.7K $
323Equity Residential 5,000315.2K $
324iShares Intl Small Cap Equity Factor ETF 7,533314.8K $
325ISHARES TRUST 2,042314.4K $
326Lam Research Corp 1,469314.2K $
327Abbott Laboratories 3,058313.7K $
328Philip Morris International Inc. 1,840306.7K $
329Schwab U.S. Aggregate Bond ETF 13,104304.2K $
330Invesco DB Commodity Index Tracking Fund 13,562303.2K $
331InterDigital Inc 1,000302K $
332Extra Space Storage Inc 2,289298.1K $
333ROBO Global Robotics and Autom 4,280296.6K $
334Thermo Fisher Scientific Inc 595292.7K $
335NUVEEN PA INVT QUALITY MUN FD 24,246291.1K $
336PNC Financial Services Group Inc/The 1,404289.3K $
337iShares Trust 1,378286.1K $
338Wells Fargo & Co 3,569285.6K $
339ConocoPhillips 2,151284K $
340Deere & Co 499282K $
341iShares Trust 2,567279.1K $
342McKesson Corp 322278.9K $
343Pacer Developed Markets Intern 7,209278.8K $
344Labcorp Holdings Inc 1,038276.9K $
345BLACKROCK MUNIYIELD PA QUALITY FD 25,000276.9K $
346General Dynamics Corp 803275.6K $
347Walt Disney Co/The 2,855275.1K $
348VanEck Rare Earth and Strategi 3,125275K $
3493M Co 1,882273.3K $
350CenterPoint Energy Inc 7,105272.4K $
351TRIPLEPOINT VENTURE GROWTH BDC CORP 43,560269.4K $
352COLUMBIA ACORN TRUST 21,417267.7K $
353Motorola Solutions Inc 615267.5K $
354Washington Mutual Investors Fu 4,183263K $
355CRESCENT CAPITAL BDC INC 18,698262.7K $
356Marathon Petroleum Corp 1,074262.2K $
357Parsons Corp 4,782259K $
358Alliant Energy Corp 3,609259K $
359ServiceNow Inc 2,425253.5K $
360Blackstone Senior Floating Rat 18,567250.7K $
361iShares MSCI Global Metals & M 4,340245.6K $
362Uber Technologies Inc 3,374242.7K $
363iShares Mortgage Real Estate ETF 11,275242.1K $
364iShares Core MSCI International Developed Markets ETF 2,896242K $
365Cheniere Energy Inc 852241.7K $
366Salesforce Inc 1,272237.4K $
367Newmont Corp 2,184236.4K $
368Pacer US Small Cap Cash Cows E 5,323236.2K $
369Schwab International Equity ETF 9,743233.6K $
370Emerson Electric Co. 1,762230.9K $
371Freeport-McMoRan Inc 3,795229.2K $
372L3Harris Technologies Inc 656226.4K $
373Vertex Pharmaceuticals Inc 507226.4K $
374SUNOCO LP 4,142217.1K $
375First Trust Senior Floating Rate Income Fund II 21,449216K $
376Targa Resources Corp 859215.4K $
377WW Grainger Inc 197215.1K $
378VanEck Merk Gold ETF 4,774215.1K $
379Pinterest Inc 11,653213.7K $
380Bristol-Myers Squibb Co 3,432210.7K $
381IQVIA Holdings Inc 1,234210.4K $
382Corteva Inc 2,492209.9K $
383Williams Cos Inc/The 2,870208.9K $
384iShares ESG Aware MSCI EM ETF 4,569207.8K $
385Public Service Enterprise Group Inc 2,508203K $
386PennantPark Floating Rate Capi 21,308197.5K $
387Blackstone Strategic Credit 2027 Term Fund 15,718185.2K $
388Nuveen Municipal Value Fund Inc 19,939179.9K $
389Blackrock Funds 10,870165.3K $
390PENNANTPARK INVESTMENT CORPORATION 27,190162.1K $
391Blackstone/GSO Long- 13,499157.4K $
392Procap Financial Inc 44,304156.4K $
393Putnam Master Int 46,659155.8K $
394EATON VANCE MUN INCOME TR 14,861154.7K $
395BCP INVESTMENT CORP 12,320145.7K $
396INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 12,900136.4K $
397MFS Charter Income Trust 21,729136.2K $
398PIMCO Dynamic Income Opportunities Fund 10,000130.6K $
399Graniteshares Yieldboost Tsla Etf 22,547125.1K $
400MFS Intermediate Income Trust 45,083117.7K $