EHRLICH FINANCIAL GROUP

CIK 2010632 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.7% 13F does not disclose cash

Top 10 holdings weight41.16%

Top 25 holdings weight65.09%

Positions above 1%28

Effective number of positions38.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 15.61% Est. buys $39,714,715 · sells $28,764,277

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 70.4% still held

New positions16

Increased38

Decreased56

Closed9

Portfolio value $194.4M #6,597 of 9,337 by 13F value · top 70.7%

Positions 119

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.2%

Health Care 1.4%

Financials 1.1%

Communication Services 0.8%

Retail 0.4%

Industrials 0.2%

Energy 0.1%

Other/Unmapped 93.9%

Full portfolio 119 positions

Search positions by ticker or company name

					Streak
AVUS AMERICAN CENTURY ETF TRUST	$16,364,196	8.42%	127,765	$8,322,531	Up ×4
CORO iShares International Country Rotation Active ETF	$10,377,637	5.34%	283,542	$2,783,934	Up ×1
VOOV VANGUARD ADMIRAL FUNDS	$10,042,229	5.17%	45,811	$2,153,111	Up ×1
DYNF BlackRock ETF Trust	$9,247,446	4.76%	135,972	$1,369,549	Up ×1
VOOG VANGUARD ADMIRAL FUNDS	$8,720,458	4.49%	105,549	$1,765,267	Up ×1
SHLD Global X Funds	$6,086,434	3.13%	101,933	$230,003	Up ×3
VIG VANGUARD SPECIALIZED FUNDS	$5,006,302	2.57%	21,158	$565,997	Up ×3
IVW iShares Trust	$4,848,820	2.49%	35,256	$408,955	Down ×2
SHV iShares 0-1 Year Treasury Bond ETF	$4,733,145	2.43%	42,892	$2,586,517	Up ×2
THRO iShares U.S. Thematic Rotation Active ETF	$4,600,112	2.37%	106,706	$514,048	Down ×1
BAI iShares A.I. Innovation and Tech Active ETF	$4,592,070	2.36%	87,103		Up ×1
SPEM SPDR INDEX SHARES FUNDS	$3,662,936	1.88%	70,740	$-833,121	Down ×2
CMF iShares Trust	$3,662,420	1.88%	63,540	$-234,341	Down ×3
SPTI SPDR SERIES TRUST	$3,445,552	1.77%	121,365	$600,588	Up ×2
NUV Nuveen Municipal Value Fund, Inc. Common Stock	$3,285,870	1.69%	356,385	$2,254,996	Up ×1
BINC iShares Flexible Income Active ETF	$3,283,765	1.69%	62,739	$-68,410	Down ×2
SPMB SPDR SERIES TRUST	$3,105,586	1.60%	139,202	$161,536	Up ×5
JEPI J.P. Morgan Exchange-Traded Fund Trust	$3,013,946	1.55%	53,363	$21,013	Up ×1
BNDX Vanguard Total International Bond ETF	$2,839,548	1.46%	58,632	$132,267	Up ×4
QUAL iShares Trust	$2,828,602	1.45%	12,891	$237,858	Down ×1
XTEN BondBloxx ETF Trust	$2,795,253	1.44%	61,326	$93,214	Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$2,614,925	1.34%	98,602	$74,363	Up ×3
IVE iShares Trust	$2,595,923	1.34%	11,433	$-412,791	Down ×2
IALT iShares Systematic Alternatives Active ETF	$2,534,458	1.30%	90,355		Up ×1
IDEV iShares Trust	$2,256,314	1.16%	25,349	$77,728	Down ×1
XLK SELECT SECTOR SPDR TRUST	$2,201,304	1.13%	11,554	$-2,957,634	Down ×1
EFV iShares Trust	$2,089,234	1.07%	27,292	$-204,857	Down ×3
IAU iShares Gold Trust Shares	$1,947,252	1.00%	25,788	$-782,005	Down ×2
IEF iShares 7-10 Year Treasury Bond ETF	$1,930,741	0.99%	20,416	$-99,838	Down ×1
BIDD iShares International Dividend Active ETF	$1,831,370	0.94%	61,005	$-310,205	Down ×5
AAPL Apple Inc. - Common Stock	$1,818,330	0.94%	6,284	$226,566	Up ×1
CLOA iShares AAA CLO Active ETF	$1,760,735	0.91%	33,919	$-47,685	Down ×1
IVV iShares Trust	$1,713,493	0.88%	2,288	$166,924	Down ×6
SCHD SCHWAB STRATEGIC TRUST	$1,621,722	0.83%	51,142	$193,270	Up ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$1,575,189	0.81%	15,398	$290,937	Down ×1
GKOS Glaukos Corporation Common Stock	$1,399,557	0.72%	10,014	$321,450
IEMG iShares, Inc.	$1,361,897	0.70%	16,440	$312,939	Up ×4
SMMU PIMCO ETF Trust	$1,359,445	0.70%	26,920	$-310,284	Down ×2
JAAA Janus Detroit Street Trust	$1,336,319	0.69%	26,467	$-157,598	Down ×4
DGRO iShares Trust	$1,310,788	0.67%	17,295	$79,025	Down ×4
VOT VANGUARD INDEX FUNDS	$1,301,775	0.67%	4,250		Up ×1
VTV VANGUARD INDEX FUNDS	$1,258,151	0.65%	5,773	$101,737	Down ×6
PZA Invesco Exchange-Traded Fund Trust II	$1,215,725	0.63%	51,689	$-2,996	Down ×1
MTUM iShares Trust	$1,210,056	0.62%	3,530	$-2,113,712	Down ×1
CATF AMERICAN CENTURY ETF TRUST	$1,075,226	0.55%	21,389	$359,215	Up ×6
MBB iShares MBS ETF	$1,027,425	0.53%	10,870	$-29,320	Down ×1
QQQ Invesco QQQ Trust, Series 1	$1,004,749	0.52%	1,364	$108,118	Down ×3
JPM JP Morgan Chase & Co. Common Stock	$979,755	0.50%	2,993	$82,811	Down ×4
RSP Invesco Exchange-Traded Fund Trust	$903,460	0.46%	4,246	$79,070	Down ×4
TLT iShares 20+ Year Treasury Bond ETF	$896,246	0.46%	10,371	$-3,729	Down ×1
SCHF SCHWAB STRATEGIC TRUST	$892,106	0.46%	32,206	$104,908	Up ×6
LQD iShares Trust	$827,514	0.43%	7,587	$3,659	Up ×1
ILF iShares Trust	$814,763	0.42%	24,141	$-52,421	Down ×3
SDY SPDR SERIES TRUST	$805,003	0.41%	5,290	$13,890	Down ×1
MUB iShares Trust	$792,514	0.41%	7,364	$80,884	Up ×1
FTEC FIDELITY COVINGTON TRUST	$779,206	0.40%	2,729	$197,393	Down ×6
SYSB iShares Systematic Bond ETF	$771,388	0.40%	8,695	$10,349	Up ×2
HELO J.P. Morgan Exchange-Traded Fund Trust	$769,614	0.40%	11,388	$-19,495	Down ×1
OEF iShares Trust	$759,544	0.39%	2,076	$-1,925,760	Down ×2
ICLN iShares Global Clean Energy ETF	$752,639	0.39%	36,732		Up ×1
DRIV Global X Autonomous & Electric Vehicles ETF	$749,917	0.39%	19,443		Up ×1
BIL SPDR SERIES TRUST	$724,721	0.37%	7,908	$-19,556	Down ×1
ISMF iShares Managed Futures Active ETF	$716,850	0.37%	25,643	$180,087	Up ×1
COPX Global X Funds	$702,813	0.36%	9,131	$-33,506	Down ×1
JQUA J.P. Morgan Exchange-Traded Fund Trust	$694,808	0.36%	9,613	$-2,701,815	Down ×1
EW Edwards Lifesciences Corporation Common Stock	$691,160	0.36%	7,640	$79,309
USO United States Oil Fund	$678,129	0.35%	6,371		Up ×1
XOP SPDR SERIES TRUST	$675,505	0.35%	4,379		Up ×1
TAN Invesco Exchange-Traded Fund Trust II	$661,060	0.34%	11,176	$-61,387	Down ×1
BALI iShares U.S. Large Cap Premium Income Active ETF	$644,732	0.33%	19,058	$299,444	Up ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$634,820	0.33%	10,329	$-27,880	Down ×3
PFF iShares Preferred and Income Securities ETF	$628,856	0.32%	20,625	$56,657	Up ×1
FNDF SCHWAB STRATEGIC TRUST	$608,165	0.31%	11,527	$33,629	Down ×1
SCHG SCHWAB STRATEGIC TRUST	$573,690	0.30%	16,953	$85,675	Up ×2
NVDA NVIDIA Corporation - Common Stock	$572,486	0.29%	2,861	$65,150	Down ×4
STIP iShares Trust	$525,102	0.27%	5,140	$22,742	Up ×1
AVGO Broadcom Inc. - Common Stock	$524,616	0.27%	1,389	$52,677	Down ×6
BAR GraniteShares Gold Trust Shares of Beneficial Interest	$522,587	0.27%	13,220	$-102,475	Down ×6
MSFT Microsoft Corporation - Common Stock	$487,934	0.25%	1,308	$-5,526	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$484,069	0.25%	2,031	$45,661	Down ×3
GOOG Alphabet Inc. - Class C Capital Stock	$474,267	0.24%	1,342	$73,444	Down ×1
FVD First Trust Exchange-Traded Fund	$444,798	0.23%	9,232	$10,617
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$425,332	0.22%	850	$1,240	Down ×1
VOO VANGUARD INDEX FUNDS	$404,531	0.21%	589	$106,217	Up ×2
AXP American Express Company Common Stock	$386,620	0.20%	1,143	$46,330	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$368,448	0.19%	1,031	$51,844	Down ×1
DE Deere & Company Common Stock	$352,687	0.18%	556	$1,188	Down ×2
FNDA SCHWAB STRATEGIC TRUST	$341,855	0.18%	8,982	$50,569
JPIE J.P. Morgan Exchange-Traded Fund Trust	$340,770	0.18%	7,400	$-37,004	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$329,523	0.17%	690	$96,337
WSM Williams-Sonoma, Inc. Common Stock (DE)	$325,408	0.17%	1,396	$70,875
CALI iShares Short-Term California Muni Active ETF	$320,847	0.17%	6,349	$-27,473	Down ×1
EFG iShares Trust	$311,050	0.16%	2,500	$-185,875	Down ×6
NKX Nuveen California AMT-Free Quality Municipal Income Fund	$299,442	0.15%	23,898	$25,602	Up ×6
V Visa Inc.	$290,234	0.15%	846	$16,725	Down ×1
EMLC VanEck ETF Trust	$283,949	0.15%	11,109	$-28,989	Down ×1
LLY Eli Lilly and Company Common Stock	$283,065	0.15%	236	$70,598	Up ×1
SECU iShares Securitized Income Active ETF	$281,908	0.14%	5,654		Up ×1
VBR VANGUARD INDEX FUNDS	$279,438	0.14%	1,150	$29,600
EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF	$278,348	0.14%	5,168		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AVUS	$16,364,196	8.42%	up ×4
SHLD	$6,086,434	3.13%	up ×3
VIG	$5,006,302	2.57%	up ×3
SPMB	$3,105,586	1.60%	up ×5
BNDX	$2,839,548	1.46%	up ×4
PYLD	$2,614,925	1.34%	up ×3
IEMG	$1,361,897	0.70%	up ×4
CATF	$1,075,226	0.55%	up ×6
SCHF	$892,106	0.46%	up ×6
NKX	$299,442	0.15%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BAI	$4,592,070	87,103	2.36%
IALT	$2,534,458	90,355	1.30%
VOT	$1,301,775	4,250	0.67%
ICLN	$752,639	36,732	0.39%
DRIV	$749,917	19,443	0.39%
USO	$678,129	6,371	0.35%
XOP	$675,505	4,379	0.35%
SECU	$281,908	5,654	0.14%
EUHY	$278,348	5,168	0.14%
ARTY	$264,428	3,472	0.14%
STX	$258,620	268	0.13%
TMET	$234,257	8,158	0.12%
ANET	$214,728	1,264	0.11%
GII	$213,199	2,816	0.11%
CSCO	$206,380	1,757	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AVUS	Bought more	+55K	+$8.3M
XLK	Trimmed	-27K	-$3.0M
CORO	Bought more	+47K	+$2.8M
JQUA	Trimmed	-46K	-$2.7M
SHV	Bought more	+23K	+$2.6M
NUV	Bought more	+242K	+$2.3M
VOOV	Bought more	+7K	+$2.2M
MTUM	Trimmed	-10K	-$2.1M
OEF	Trimmed	-6K	-$1.9M
VOOG	Bought more	+88K	+$1.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IQLT	March 31, 2026	57,673	$2,621,253
JMBS	March 31, 2026	51,641	$2,359,495
VEA	Sept. 30, 2025	29,444	$1,678,575
SOXX	March 31, 2026	4,541	$1,367,555	79.2%
VO	June 30, 2026	4,694	$1,348,045
SPIP	June 30, 2025	49,692	$1,310,862
IJS	Dec. 31, 2025	11,781	$1,302,863	14.7%
IJR	Dec. 31, 2025	10,536	$1,252,041	15.1%
IJK	June 30, 2026	12,339	$1,241,542	-5.9%
SPTS	March 31, 2026	41,421	$1,212,809
AVIG	June 30, 2025	26,734	$1,106,508
TLH	June 30, 2026	8,409	$846,925
JNK	June 30, 2026	8,784	$840,767	-2.9%
VWOB	March 31, 2026	12,135	$818,280
IJK	Sept. 30, 2025	8,916	$811,170	15.3%
EWZ	June 30, 2026	20,306	$779,547
GLD	June 30, 2026	1,807	$777,534
SIXG	June 30, 2026	10,704	$729,748	No longer tracked
UUP	March 31, 2026	22,511	$608,472
IGV	March 31, 2026	5,608	$592,710	32.4%
JPST	Sept. 30, 2025	11,481	$581,876
IXJ	March 31, 2026	5,805	$565,389	11.1%
XLY	June 30, 2025	2,782	$549,384	No longer tracked
SOXX	June 30, 2025	2,789	$524,826	146.7%
ARTY	March 31, 2026	10,669	$514,032
KRE	June 30, 2025	9,005	$511,945
XLF	Dec. 31, 2025	9,229	$497,151	-2.3%
IETC	March 31, 2026	4,789	$486,522
JBBB	June 30, 2025	8,502	$413,793
EXI	Dec. 31, 2025	1,930	$333,368
IVOL	June 30, 2025	17,801	$332,527
SCHB	June 30, 2025	15,270	$328,763	24.5%
SPSM	June 30, 2025	7,861	$320,400
VTIP	March 31, 2026	6,352	$314,151
HEFA	Dec. 31, 2025	7,863	$311,436
SLV	June 30, 2026	4,503	$306,834	2.4%
XLU	March 31, 2026	7,093	$302,788	No longer tracked
XCEM	Dec. 31, 2025	7,999	$290,599
PREF	Dec. 31, 2025	15,144	$289,856	-3.2%
ICVT	Sept. 30, 2025	2,907	$261,921
MBB	Dec. 31, 2025	2,701	$257,047
XLP	March 31, 2026	3,246	$252,149	No longer tracked
SPHY	Sept. 30, 2025	10,259	$244,158
AGG	Sept. 30, 2025	2,288	$226,987
CORP	March 31, 2026	2,259	$221,043
FDIS	March 31, 2026	2,129	$217,545
QLTA	June 30, 2026	4,493	$213,822
HD	Sept. 30, 2025	581	$212,897	-30.2%
CVX	June 30, 2025	1,263	$211,320	44.3%
TECB	Dec. 31, 2025	3,433	$207,242
IJH	Sept. 30, 2025	3,334	$206,756	11.8%
PBFR	March 31, 2026	7,021	$205,154
PULS	March 31, 2026	4,100	$203,319
LLY	June 30, 2025	245	$202,348	46.6%
TSM	Dec. 31, 2025	718	$200,530	55.6%
IUSB	March 31, 2026	4,307	$200,466
JNJ	June 30, 2025	1,208	$200,335	67.6%
RMT	Dec. 31, 2025	10,620	$110,343	30.4%