EHRLICH FINANCIAL GROUP
13F Reported Value
ⓘ$194.4M
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EHRLICH FINANCIAL GROUP disclosed 119 positions worth $194.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 9. The portfolio is most concentrated in Other (90.9% of disclosed assets). All figures are sourced directly from EHRLICH FINANCIAL GROUP’s Form 13F-HR filing with the SEC under CIK 2010632.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$16.4M127,765 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$10.4M283,542 shVANGUARD ADMIRAL FDS INC - 500 VAL IDX FD
—Quality
$10.0M45,811 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$9.2M135,972 shVANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$8.7M105,549 shGLOBAL X FDS - DEFENSE TECH ETF
—Quality
$6.1M101,933 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$5.0M21,158 shISHARES TR - S&P 500 GRWT ETF
—Quality
$4.8M35,256 shISHARES TR - TRUST ISHARE 0-1
—Quality
$4.7M42,892 shBLACKROCK ETF TRUST - ISHA US THEM ETF
—Quality
$4.6M106,706 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $16.4M | 127,765 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $10.4M | 283,542 |
| VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $10.0M | 45,811 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $9.2M | 135,972 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $8.7M | 105,549 |
| GLOBAL X FDS - DEFENSE TECH ETF | — | $6.1M | 101,933 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.0M | 21,158 |
| ISHARES TR - S&P 500 GRWT ETF | — | $4.8M | 35,256 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $4.7M | 42,892 |
| BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $4.6M | 106,706 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EHRLICH FINANCIAL GROUP's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$176.7M
Financials
$8.0M
Technology
$5.5M
Healthcare
$2.6M
Consumer Discretionary
$809,477
Industrials
$352,687
Communication Services
$218,893
Energy
$209,376
Full Holdings — EHRLICH FINANCIAL GROUP (Q2 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR - US EQT ETF | $16.4M | 8.4% | +77% | — |
| 2 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $10.4M | 5.3% | +20% | — |
| 3 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $10.0M | 5.2% | +18% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.2M | 4.8% | +0% | — |
| 5 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $8.7M | 4.5% | +519% | — |
| 6 | — | GLOBAL X FDS - DEFENSE TECH ETF | $6.1M | 3.1% | +23% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.0M | 2.6% | +2% | — |
| 8 | — | ISHARES TR - S&P 500 GRWT ETF | $4.8M | 2.5% | -10% | — |
| 9 | — | ISHARES TR - TRUST ISHARE 0-1 | $4.7M | 2.4% | +121% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $4.6M | 2.4% | -5% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.6M | 2.4% | NEW | — |
| 12 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.7M | 1.9% | -26% | — |
| 13 | — | ISHARES TR - CALIF MUN BD ETF | $3.7M | 1.9% | -7% | — |
| 14 | — | SPDR SERIES TRUST - ST INTER ETF | $3.4M | 1.8% | +22% | — |
| 15 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $3.3M | 1.7% | +211% | — |
| 16 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.3M | 1.7% | -3% | — |
| 17 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $3.1M | 1.6% | +6% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.0M | 1.6% | +1% | — |
| 19 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.8M | 1.5% | +4% | — |
| 20 | — | ISHARES TR - MSCI USA QLT FCT | $2.8M | 1.4% | -5% | — |
| 21 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $2.8M | 1.4% | +4% | — |
| 22 | — | PIMCO ETF TR - MULTISECTOR BD | $2.6M | 1.3% | +2% | — |
| 23 | — | ISHARES TR - S&P 500 VAL ETF | $2.6M | 1.3% | -20% | — |
| 24 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.5M | 1.3% | NEW | — |
| 25 | — | ISHARES TR - CORE MSCI INTL | $2.3M | 1.2% | -3% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.2M | 1.1% | -70% | — |
| 27 | — | ISHARES TR - EAFE VALUE ETF | $2.1M | 1.1% | -12% | — |
| 28 |  $IAU | ISHARES GOLD TRUST | $1.9M | 1.0% | -17% | — |
| 29 | — | ISHARES TR - 7-10 YR TRSY BD | $1.9M | 1.0% | -4% | — |
| 30 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | $1.8M | 0.9% | -19% | — |
| 31 |  $AAPL | Apple Inc. | $1.8M | 0.9% | +0% | 76.4 |
| 32 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.8M | 0.9% | -3% | — |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $1.7M | 0.9% | -3% | — |
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.6M | 0.8% | +10% | — |
| 35 | — | ISHARES INC - MSCI EMRG CHN | $1.6M | 0.8% | -6% | — |
| 36 |  $GKOS | GLAUKOS Corp | $1.4M | 0.7% | +0% | 40.5 |
| 37 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 0.7% | +9% | — |
| 38 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $1.4M | 0.7% | -19% | — |
| 39 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.3M | 0.7% | -11% | — |
| 40 | — | ISHARES TR - CORE DIV GRWTH | $1.3M | 0.7% | -1% | — |
| 41 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.3M | 0.7% | NEW | — |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.7% | -2% | — |
| 43 |  $IVZ | Invesco Ltd. | $1.2M | 0.6% | -3% | — |
| 44 | — | ISHARES TR - MSCI USA MMENTM | $1.2M | 0.6% | -75% | — |
| 45 | — | AMERICAN CENTY ETF TR - CALIF MUN BD ETF | $1.1M | 0.6% | +49% | — |
| 46 | — | ISHARES TR - MBS ETF | $1.0M | 0.5% | -2% | — |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.5% | -12% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $979,755 | 0.5% | -2% | 70.7 |
| 49 | $IVZ | Invesco Ltd. | $903,460 | 0.5% | -1% | — |
| 50 | — | ISHARES TR - 20 YR TR BD ETF | $896,246 | 0.5% | -0% | — |
| 51 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $892,106 | 0.5% | +1% | — |
| 52 | — | ISHARES TR - IBOXX INV CP ETF | $827,514 | 0.4% | +0% | — |
| 53 | — | ISHARES TR - LATN AMER 40 ETF | $814,763 | 0.4% | -1% | — |
| 54 | — | SPDR SERIES TRUST - ST STR SP DIV | $805,003 | 0.4% | -2% | — |
| 55 | — | ISHARES TR - NATIONAL MUN ETF | $792,514 | 0.4% | +10% | — |
| 56 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $779,206 | 0.4% | -2% | — |
| 57 | — | ISHARES TR - SYSTEMATIC BD ET | $771,388 | 0.4% | +2% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $769,614 | 0.4% | -8% | — |
| 59 | — | ISHARES TR - S&P 100 ETF | $759,544 | 0.4% | -75% | — |
| 60 | — | ISHARES TR - GL CLEAN ENE ETF | $752,639 | 0.4% | NEW | — |
| 61 | — | GLOBAL X FDS - AUTONMOUS EV ETF | $749,917 | 0.4% | NEW | — |
| 62 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $724,721 | 0.4% | -3% | — |
| 63 | — | BLACKROCK ETF TRUST - ISHARES MAN FUTU | $716,850 | 0.4% | +30% | — |
| 64 | — | GLOBAL X FDS - GLOBAL X COPPER | $702,813 | 0.4% | -5% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $694,808 | 0.4% | -83% | — |
| 66 |  $EW | Edwards Lifesciences Corp | $691,160 | 0.4% | +0% | 69.4 |
| 67 |  $USO | United States Oil Fund, LP | $678,129 | 0.3% | NEW | — |
| 68 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $675,505 | 0.3% | NEW | — |
| 69 | $IVZ | Invesco Ltd. | $661,060 | 0.3% | -14% | — |
| 70 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $644,732 | 0.3% | +70% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $634,820 | 0.3% | -13% | — |
| 72 | — | ISHARES TR - PFD AND INCM SEC | $628,856 | 0.3% | +9% | — |
| 73 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $608,165 | 0.3% | -2% | — |
| 74 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $573,690 | 0.3% | +1% | — |
| 75 |  $NVDA | NVIDIA CORP | $572,486 | 0.3% | -2% | 85.9 |
| 76 | — | ISHARES TR - 0-5 YR TIPS ETF | $525,102 | 0.3% | +6% | — |
| 77 |  $AVGO | Broadcom Inc. | $524,616 | 0.3% | -9% | 84.5 |
| 78 |  $BAR | GraniteShares Gold Trust | $522,587 | 0.3% | -2% | — |
| 79 |  $MSFT | MICROSOFT CORP | $487,934 | 0.3% | -2% | 79.8 |
| 80 |  $AMZN | AMAZON COM INC | $484,069 | 0.3% | -4% | 68.7 |
| 81 |  $GOOGL | Alphabet Inc. | $474,267 | 0.2% | -4% | 78.2 |
| 82 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $444,798 | 0.2% | +0% | — |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $425,332 | 0.2% | -4% | 73.8 |
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $404,531 | 0.2% | +18% | — |
| 85 |  $AXP | AMERICAN EXPRESS CO | $386,620 | 0.2% | +2% | 69.4 |
| 86 |  $GOOG | Alphabet Inc. | $368,448 | 0.2% | -6% | 78.2 |
| 87 |  $DE | DEERE & CO | $352,687 | 0.2% | -11% | 55.4 |
| 88 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $341,855 | 0.2% | +0% | — |
| 89 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $340,770 | 0.2% | -10% | — |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $329,523 | 0.2% | +0% | — |
| 91 |  $WSM | WILLIAMS SONOMA INC | $325,408 | 0.2% | +0% | 66.1 |
| 92 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $320,847 | 0.2% | -8% | — |
| 93 | — | ISHARES TR - EAFE GRWTH ETF | $311,050 | 0.2% | -44% | — |
| 94 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $299,442 | 0.1% | +4% | — |
| 95 |  $V | VISA INC. | $290,234 | 0.1% | -7% | 82.9 |
| 96 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $283,949 | 0.1% | -11% | — |
| 97 |  $LLY | ELI LILLY & Co | $283,065 | 0.1% | +2% | 87.5 |
| 98 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $281,908 | 0.1% | NEW | — |
| 99 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $279,438 | 0.1% | +0% | — |
| 100 | — | ISHARES INC - EURO HIGH YIELD | $278,348 | 0.1% | NEW | — |
| 101 |  $JNJ | JOHNSON & JOHNSON | $274,921 | 0.1% | +2% | 69 |
| 102 | — | ISHARES TR - CORE S&P US GWT | $266,712 | 0.1% | -5% | — |
| 103 | — | ISHARES TR - FUTU AI TECH ETF | $264,428 | 0.1% | NEW | — |
| 104 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $263,910 | 0.1% | -6% | — |
| 105 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $260,039 | 0.1% | +8% | — |
| 106 |  $STX | Seagate Technology Holdings plc | $258,620 | 0.1% | NEW | — |
| 107 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $256,407 | 0.1% | -76% | — |
| 108 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $234,699 | 0.1% | +2% | — |
| 109 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $234,618 | 0.1% | +1% | — |
| 110 | — | ISHARES U S ETF TR - STRATEGIC METALS | $234,257 | 0.1% | NEW | — |
| 111 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $232,851 | 0.1% | +0% | — |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $218,893 | 0.1% | +0% | 65.8 |
| 113 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $216,920 | 0.1% | +0% | — |
| 114 |  $ANET | Arista Networks, Inc. | $214,728 | 0.1% | NEW | 81.9 |
| 115 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $213,199 | 0.1% | NEW | — |
| 116 |  $CVX | CHEVRON CORP | $209,376 | 0.1% | +1% | 62.8 |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $206,380 | 0.1% | NEW | 70.3 |
| 118 |  $MRVL | Marvell Technology, Inc. | $202,267 | 0.1% | NEW | 76.5 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $202,154 | 0.1% | -17% | — |
New Positions (16)
$USO United States Oil Fund, LP$678,129$STX Seagate Technology Holdings plc$258,620$ANET Arista Networks, Inc.$214,728$CSCO CISCO SYSTEMS, INC.$206,380
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