# EHRLICH FINANCIAL GROUP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010632. Source: https://holderbook.com/funds/2010632-ehrlich-financial-group/

- Reported value: $194.4M
- Positions: 119
- Weight of the ten largest: 41.2%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $16.4M | 127,765 | 8.4% | 11 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $10.4M | 283,542 | 5.3% | 2 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $10.0M | 45,811 | 5.2% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $9.2M | 135,972 | 4.8% | 10 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $8.7M | 105,549 | 4.5% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $6.1M | 101,933 | 3.1% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.0M | 21,158 | 2.6% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.8M | 35,256 | 2.5% | 11 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $4.7M | 42,892 | 2.4% | 11 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $4.6M | 106,706 | 2.4% | 6 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.6M | 87,103 | 2.4% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.7M | 70,740 | 1.9% | 5 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $3.7M | 63,540 | 1.9% | 11 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $3.4M | 121,365 | 1.8% | 5 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $3.3M | 356,385 | 1.7% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.3M | 62,739 | 1.7% | 10 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $3.1M | 139,202 | 1.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.0M | 53,363 | 1.6% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.8M | 58,632 | 1.5% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.8M | 12,891 | 1.5% | 11 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $2.8M | 61,326 | 1.4% | 6 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.6M | 98,602 | 1.3% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.6M | 11,433 | 1.3% | 11 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.5M | 90,355 | 1.3% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $2.3M | 25,349 | 1.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.2M | 11,554 | 1.1% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.1M | 27,292 | 1.1% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.9M | 25,788 | 1.0% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.9M | 20,416 | 1.0% | 2 |
| BLACKROCK ETF TRUST | [BIDD](https://holderbook.com/stocks/BIDD/) | $1.8M | 61,005 | 0.9% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,284 | 0.9% | 11 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $1.8M | 33,919 | 0.9% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,288 | 0.9% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.6M | 51,142 | 0.8% | 11 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.6M | 15,398 | 0.8% | 11 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $1.4M | 10,014 | 0.7% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.4M | 16,440 | 0.7% | 6 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $1.4M | 26,920 | 0.7% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.3M | 26,467 | 0.7% | 11 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.3M | 17,295 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.3M | 4,250 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 5,773 | 0.6% | 11 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $1.2M | 51,689 | 0.6% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.2M | 3,530 | 0.6% | 7 |
| AMERICAN CENTY ETF TR | [CATF](https://holderbook.com/stocks/CATF/) | $1.1M | 21,389 | 0.6% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.0M | 10,870 | 0.5% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.0M | 1,364 | 0.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $979.8K | 2,993 | 0.5% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $903.5K | 4,246 | 0.5% | 9 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $896.2K | 10,371 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $892.1K | 32,206 | 0.5% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $827.5K | 7,587 | 0.4% | 3 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $814.8K | 24,141 | 0.4% | 9 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $805.0K | 5,290 | 0.4% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $792.5K | 7,364 | 0.4% | 11 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $779.2K | 2,729 | 0.4% | 8 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $771.4K | 8,695 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $769.6K | 11,388 | 0.4% | 6 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $759.5K | 2,076 | 0.4% | 11 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $752.6K | 36,732 | 0.4% | 1 |
| GLOBAL X FDS | [DRIV](https://holderbook.com/stocks/DRIV/) | $749.9K | 19,443 | 0.4% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $724.7K | 7,908 | 0.4% | 2 |
| BLACKROCK ETF TRUST | [ISMF](https://holderbook.com/stocks/ISMF/) | $716.9K | 25,643 | 0.4% | 2 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $702.8K | 9,131 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $694.8K | 9,613 | 0.4% | 8 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $691.2K | 7,640 | 0.4% | 11 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $678.1K | 6,371 | 0.3% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $675.5K | 4,379 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $661.1K | 11,176 | 0.3% | 2 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $644.7K | 19,058 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $634.8K | 10,329 | 0.3% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $628.9K | 20,625 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $608.2K | 11,527 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $573.7K | 16,953 | 0.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $572.5K | 2,861 | 0.3% | 10 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $525.1K | 5,140 | 0.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $524.6K | 1,389 | 0.3% | 11 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $522.6K | 13,220 | 0.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $487.9K | 1,308 | 0.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $484.1K | 2,031 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $474.3K | 1,342 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $444.8K | 9,232 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $425.3K | 850 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $404.5K | 589 | 0.2% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $386.6K | 1,143 | 0.2% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $368.4K | 1,031 | 0.2% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $352.7K | 556 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $341.9K | 8,982 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $340.8K | 7,400 | 0.2% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $329.5K | 690 | 0.2% | 2 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $325.4K | 1,396 | 0.2% | 8 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $320.8K | 6,349 | 0.2% | 8 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $311.1K | 2,500 | 0.2% | 11 |
| NUVEEN CALIF AMT FREE MUNI I | [NKX](https://holderbook.com/stocks/NKX/) | $299.4K | 23,898 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $290.2K | 846 | 0.1% | 11 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $283.9K | 11,109 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $283.1K | 236 | 0.1% | 3 |
| BLACKROCK ETF TRUST II | [SECU](https://holderbook.com/stocks/SECU/) | $281.9K | 5,654 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $279.4K | 1,150 | 0.1% | 6 |
| ISHARES INC | [EUHY](https://holderbook.com/stocks/EUHY/) | $278.3K | 5,168 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $194.4M | 119 |
| Q1 2026 | $174.0M | 112 |
| Q4 2025 | $175.7M | 110 |
| Q3 2025 | $168.5M | 110 |
| Q2 2025 | $154.4M | 109 |
| Q1 2025 | $137.2M | 102 |
| Q4 2024 | $140.7M | 106 |
| Q3 2024 | $140.2M | 108 |
| Q2 2024 | $126.7M | 100 |
| Q1 2024 | $118.8M | 99 |
| Q4 2023 | $99.7M | 94 |