EHRLICH FINANCIAL GROUP
CIK 2010632 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $194.4M
- Posisi
- 119
- Per tanggal
- 30 Juni 2026
#6.546 dari 9.443 berdasarkan nilai 13F · top 69.3%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,16%
- Bobot 25 kepemilikan teratas
- 65,09%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 38,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,61% Perkiraan pembelian $39.714.715 · penjualan $28.764.277
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,0% masih dipegang
- Posisi baru
- 16
- Meningkat
- 38
- Menurun
- 56
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,2%
Health Care
1,4%
Financials
0,5%
Retail
0,4%
Communication Services
0,4%
Financial Services
0,3%
Industrials
0,2%
Communications
0,2%
Telecommunication
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
94,2%
Portofolio lengkap 119 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $16.364.196 | 8,42% | 127.765 | $8.322.531 | Naik ×4 | ||
| CORO iShares International Country Rotation Active ETF | $10.377.637 | 5,34% | 283.542 | $2.783.934 | Naik ×1 | ||
| VOOV | $10.042.229 | 5,17% | 45.811 | $2.153.111 | Naik ×1 | ||
| DYNF | $9.247.446 | 4,76% | 135.972 | $1.369.549 | Naik ×1 | ||
| VOOG | $8.720.458 | 4,49% | 105.549 | $1.765.267 | Naik ×1 | ||
| SHLD | $6.086.434 | 3,13% | 101.933 | $230.003 | Naik ×3 | ||
| VIG | $5.006.302 | 2,57% | 21.158 | $565.997 | Naik ×3 | ||
| IVW | $4.848.820 | 2,49% | 35.256 | $408.955 | Turun ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4.733.145 | 2,43% | 42.892 | $2.586.517 | Naik ×2 | ||
| THRO | $4.600.112 | 2,37% | 106.706 | $514.048 | Turun ×1 | ||
| BAI | $4.592.070 | 2,36% | 87.103 | Naik ×1 | |||
| SPEM | $3.662.936 | 1,88% | 70.740 | $-833.121 | Turun ×2 | ||
| CMF | $3.662.420 | 1,88% | 63.540 | $-234.341 | Turun ×3 | ||
| SPTI | $3.445.552 | 1,77% | 121.365 | $600.588 | Naik ×2 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $3.285.870 | 1,69% | 356.385 | $2.254.996 | Naik ×1 | ||
| BINC | $3.283.765 | 1,69% | 62.739 | $-68.410 | Turun ×2 | ||
| SPMB | $3.105.586 | 1,60% | 139.202 | $161.536 | Naik ×5 | ||
| JEPI | $3.013.946 | 1,55% | 53.363 | $21.013 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2.839.548 | 1,46% | 58.632 | $132.267 | Naik ×4 | ||
| QUAL | $2.828.602 | 1,45% | 12.891 | $237.858 | Turun ×1 | ||
| XTEN | $2.795.253 | 1,44% | 61.326 | $93.214 | Naik ×1 | ||
| PYLD | $2.614.925 | 1,34% | 98.602 | $74.363 | Naik ×3 | ||
| IVE | $2.595.923 | 1,34% | 11.433 | $-412.791 | Turun ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $2.534.458 | 1,30% | 90.355 | Naik ×1 | |||
| IDEV | $2.256.314 | 1,16% | 25.349 | $77.728 | Turun ×1 | ||
| XLK XLK | $2.201.304 | 1,13% | 11.554 | $-2.957.634 | Turun ×1 | ||
| EFV | $2.089.234 | 1,07% | 27.292 | $-204.857 | Turun ×3 | ||
| IAU | $1.947.252 | 1,00% | 25.788 | $-782.005 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.930.741 | 0,99% | 20.416 | $-99.838 | Turun ×1 | ||
| BIDD | $1.831.370 | 0,94% | 61.005 | $-310.205 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $1.818.330 | 0,94% | 6.284 | $226.566 | Naik ×1 | ||
| CLOA iShares AAA CLO Active ETF | $1.760.735 | 0,91% | 33.919 | $-47.685 | Turun ×1 | ||
| IVV | $1.713.493 | 0,88% | 2.288 | $166.924 | Turun ×6 | ||
| SCHD | $1.621.722 | 0,83% | 51.142 | $193.270 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.575.189 | 0,81% | 15.398 | $290.937 | Turun ×1 | ||
| GKOS Glaukos Corporation Common Stock | $1.399.557 | 0,72% | 10.014 | $321.450 | |||
| IEMG | $1.361.897 | 0,70% | 16.440 | $312.939 | Naik ×4 | ||
| SMMU | $1.359.445 | 0,70% | 26.920 | $-310.284 | Turun ×2 | ||
| JAAA | $1.336.319 | 0,69% | 26.467 | $-157.598 | Turun ×4 | ||
| DGRO | $1.310.788 | 0,67% | 17.295 | $79.025 | Turun ×4 | ||
| VOT | $1.301.775 | 0,67% | 4.250 | Naik ×1 | |||
| VTV | $1.258.151 | 0,65% | 5.773 | $101.737 | Turun ×6 | ||
| PZA | $1.215.725 | 0,63% | 51.689 | $-2.996 | Turun ×1 | ||
| MTUM | $1.210.056 | 0,62% | 3.530 | $-2.113.712 | Turun ×1 | ||
| CATF | $1.075.226 | 0,55% | 21.389 | $359.215 | Naik ×6 | ||
| MBB iShares MBS ETF | $1.027.425 | 0,53% | 10.870 | $-29.320 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.004.749 | 0,52% | 1.364 | $108.118 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $979.755 | 0,50% | 2.993 | $82.811 | Turun ×4 | ||
| RSP | $903.460 | 0,46% | 4.246 | $79.070 | Turun ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $896.246 | 0,46% | 10.371 | $-3.729 | Turun ×1 | ||
| SCHF | $892.106 | 0,46% | 32.206 | $104.908 | Naik ×6 | ||
| LQD | $827.514 | 0,43% | 7.587 | $3.659 | Naik ×1 | ||
| ILF | $814.763 | 0,42% | 24.141 | $-52.421 | Turun ×3 | ||
| SDY | $805.003 | 0,41% | 5.290 | $13.890 | Turun ×1 | ||
| MUB | $792.514 | 0,41% | 7.364 | $80.884 | Naik ×1 | ||
| FTEC | $779.206 | 0,40% | 2.729 | $197.393 | Turun ×6 | ||
| SYSB | $771.388 | 0,40% | 8.695 | $10.349 | Naik ×2 | ||
| HELO | $769.614 | 0,40% | 11.388 | $-19.495 | Turun ×1 | ||
| OEF | $759.544 | 0,39% | 2.076 | $-1.925.760 | Turun ×2 | ||
| ICLN iShares Global Clean Energy ETF | $752.639 | 0,39% | 36.732 | Naik ×1 | |||
| DRIV Global X Autonomous & Electric Vehicles ETF | $749.917 | 0,39% | 19.443 | Naik ×1 | |||
| BIL | $724.721 | 0,37% | 7.908 | $-19.556 | Turun ×1 | ||
| ISMF | $716.850 | 0,37% | 25.643 | $180.087 | Naik ×1 | ||
| COPX | $702.813 | 0,36% | 9.131 | $-33.506 | Turun ×1 | ||
| JQUA | $694.808 | 0,36% | 9.613 | $-2.701.815 | Turun ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $691.160 | 0,36% | 7.640 | $79.309 | |||
| USO | $678.129 | 0,35% | 6.371 | Naik ×1 | |||
| XOP | $675.505 | 0,35% | 4.379 | Naik ×1 | |||
| TAN | $661.060 | 0,34% | 11.176 | $-61.387 | Turun ×1 | ||
| BALI | $644.732 | 0,33% | 19.058 | $299.444 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $634.820 | 0,33% | 10.329 | $-27.880 | Turun ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $628.856 | 0,32% | 20.625 | $56.657 | Naik ×1 | ||
| FNDF | $608.165 | 0,31% | 11.527 | $33.629 | Turun ×1 | ||
| SCHG | $573.690 | 0,30% | 16.953 | $85.675 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $572.486 | 0,29% | 2.861 | $65.150 | Turun ×4 | ||
| STIP | $525.102 | 0,27% | 5.140 | $22.742 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $524.616 | 0,27% | 1.389 | $52.677 | Turun ×6 | ||
| BAR | $522.587 | 0,27% | 13.220 | $-102.475 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $487.934 | 0,25% | 1.308 | $-5.526 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $484.069 | 0,25% | 2.031 | $45.661 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $474.267 | 0,24% | 1.342 | $73.444 | Turun ×1 | ||
| FVD | $444.798 | 0,23% | 9.232 | $10.617 | |||
| BRKB | $425.332 | 0,22% | 850 | $1.240 | Turun ×1 | ||
| VOO | $404.531 | 0,21% | 589 | $106.217 | Naik ×2 | ||
| AXP American Express Company Common Stock | $386.620 | 0,20% | 1.143 | $46.330 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $368.448 | 0,19% | 1.031 | $51.844 | Turun ×1 | ||
| DE Deere & Company Common Stock | $352.687 | 0,18% | 556 | $1.188 | Turun ×2 | ||
| FNDA | $341.855 | 0,18% | 8.982 | $50.569 | |||
| JPIE | $340.770 | 0,18% | 7.400 | $-37.004 | Turun ×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 | Turun ×1 | ||
| EFG | $311.050 | 0,16% | 2.500 | $-185.875 | Turun ×6 | ||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $299.442 | 0,15% | 23.898 | $25.602 | Naik ×6 | ||
| V Visa Inc. | $290.234 | 0,15% | 846 | $16.725 | Turun ×1 | ||
| EMLC | $283.949 | 0,15% | 11.109 | $-28.989 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $283.065 | 0,15% | 236 | $70.598 | Naik ×1 | ||
| SECU | $281.908 | 0,14% | 5.654 | Naik ×1 | |||
| VBR | $279.438 | 0,14% | 1.150 | $29.600 | |||
| EUHY | $278.348 | 0,14% | 5.168 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVUS | $16.364.196 | 8,42% | naik ×4 |
| SHLD | $6.086.434 | 3,13% | naik ×3 |
| VIG | $5.006.302 | 2,57% | naik ×3 |
| SPMB | $3.105.586 | 1,60% | naik ×5 |
| BNDX | $2.839.548 | 1,46% | naik ×4 |
| PYLD | $2.614.925 | 1,34% | naik ×3 |
| IEMG | $1.361.897 | 0,70% | naik ×4 |
| CATF | $1.075.226 | 0,55% | naik ×6 |
| SCHF | $892.106 | 0,46% | naik ×6 |
| NKX | $299.442 | 0,15% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +55K | +$8.3M |
| XLK | Dipangkas | -27K | -$3.0M |
| CORO | Beli lebih banyak | +47K | +$2.8M |
| JQUA | Dipangkas | -46K | -$2.7M |
| SHV | Beli lebih banyak | +23K | +$2.6M |
| NUV | Beli lebih banyak | +242K | +$2.3M |
| VOOV | Beli lebih banyak | +7K | +$2.2M |
| MTUM | Dipangkas | -10K | -$2.1M |
| OEF | Dipangkas | -6K | -$1.9M |
| VOOG | Beli lebih banyak | +88K | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IQLT | 31 Maret 2026 | 57.673 | $2.621.253 | Tidak lagi dilacak |
| JMBS | 31 Maret 2026 | 51.641 | $2.359.495 | Tidak lagi dilacak |
| VEA | 30 Sep. 2025 | 29.444 | $1.678.575 | Tidak lagi dilacak |
| SOXX | 31 Maret 2026 | 4.541 | $1.367.555 | 56,9% |
| VO | 30 Juni 2026 | 4.694 | $1.348.045 | Tidak lagi dilacak |
| SPIP | 30 Juni 2025 | 49.692 | $1.310.862 | Tidak lagi dilacak |
| IJS | 31 Des. 2025 | 11.781 | $1.302.863 | Tidak lagi dilacak |
| IJR | 31 Des. 2025 | 10.536 | $1.252.041 | Tidak lagi dilacak |
| IJK | 30 Juni 2026 | 12.339 | $1.241.542 | Tidak lagi dilacak |
| SPTS | 31 Maret 2026 | 41.421 | $1.212.809 | Tidak lagi dilacak |
| AVIG | 30 Juni 2025 | 26.734 | $1.106.508 | Tidak lagi dilacak |
| TLH | 30 Juni 2026 | 8.409 | $846.925 | Tidak lagi dilacak |
| JNK | 30 Juni 2026 | 8.784 | $840.767 | Tidak lagi dilacak |
| VWOB | 31 Maret 2026 | 12.135 | $818.280 | |
| IJK | 30 Sep. 2025 | 8.916 | $811.170 | Tidak lagi dilacak |
| EPP | 31 Maret 2025 | 18.253 | $799.655 | Tidak lagi dilacak |
| EWZ | 30 Juni 2026 | 20.306 | $779.547 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 1.807 | $777.534 | Tidak lagi dilacak |
| SIXG | 30 Juni 2026 | 10.704 | $729.748 | Tidak lagi dilacak |
| USFR | 31 Maret 2025 | 13.738 | $691.274 | Tidak lagi dilacak |
| UUP | 31 Maret 2026 | 22.511 | $608.472 | Tidak lagi dilacak |
| IGV | 31 Maret 2026 | 5.608 | $592.710 | Tidak lagi dilacak |
| JPST | 30 Sep. 2025 | 11.481 | $581.876 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 1.417 | $581.601 | Tidak lagi dilacak |
| IXJ | 31 Maret 2026 | 5.805 | $565.389 | Tidak lagi dilacak |
| XLY | 30 Juni 2025 | 2.782 | $549.384 | Tidak lagi dilacak |
| FXI | 31 Maret 2025 | 18.028 | $548.767 | Tidak lagi dilacak |
| SOXX | 30 Juni 2025 | 2.789 | $524.826 | 116,0% |
| ARTY | 31 Maret 2026 | 10.669 | $514.032 | Tidak lagi dilacak |
| KRE | 30 Juni 2025 | 9.005 | $511.945 | Tidak lagi dilacak |
| XLF | 31 Des. 2025 | 9.229 | $497.151 | Tidak lagi dilacak |
| IETC | 31 Maret 2026 | 4.789 | $486.522 | Tidak lagi dilacak |
| TECB | 31 Maret 2025 | 8.481 | $451.115 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 1.051 | $422.066 | Tidak lagi dilacak |
| JBBB | 30 Juni 2025 | 8.502 | $413.793 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 8.339 | $386.005 | Tidak lagi dilacak |
| IYR | 31 Maret 2025 | 3.844 | $357.756 | Tidak lagi dilacak |
| EXI | 31 Des. 2025 | 1.930 | $333.368 | Tidak lagi dilacak |
| IVOL | 30 Juni 2025 | 17.801 | $332.527 | Tidak lagi dilacak |
| SCHB | 30 Juni 2025 | 15.270 | $328.763 | Tidak lagi dilacak |
| SPSM | 30 Juni 2025 | 7.861 | $320.400 | Tidak lagi dilacak |
| BBCA | 31 Maret 2025 | 4.457 | $314.652 | Tidak lagi dilacak |
| VTIP | 31 Maret 2026 | 6.352 | $314.151 | |
| XLE | 31 Maret 2025 | 3.653 | $312.902 | Tidak lagi dilacak |
| HEFA | 31 Des. 2025 | 7.863 | $311.436 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 4.503 | $306.834 | Tidak lagi dilacak |
| XLU | 31 Maret 2026 | 7.093 | $302.788 | Tidak lagi dilacak |
| IXC | 31 Maret 2025 | 7.614 | $290.686 | Tidak lagi dilacak |
| XCEM | 31 Des. 2025 | 7.999 | $290.599 | Tidak lagi dilacak |
| PREF | 31 Des. 2025 | 15.144 | $289.856 | Tidak lagi dilacak |
| ICVT | 30 Sep. 2025 | 2.907 | $261.921 | Tidak lagi dilacak |
| MBB | 31 Des. 2025 | 2.701 | $257.047 | |
| XLP | 31 Maret 2026 | 3.246 | $252.149 | Tidak lagi dilacak |
| EZU | 31 Maret 2025 | 5.315 | $250.844 | Tidak lagi dilacak |
| SPHY | 30 Sep. 2025 | 10.259 | $244.158 | Tidak lagi dilacak |
| IUSG | 31 Maret 2025 | 1.743 | $242.897 | |
| GOOG | 31 Maret 2025 | 1.268 | $241.431 | 118,5% |
| LQD | 31 Maret 2025 | 2.125 | $227.035 | Tidak lagi dilacak |
| AGG | 30 Sep. 2025 | 2.288 | $226.987 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.175 | $222.428 | 121,1% |
| CORP | 31 Maret 2026 | 2.259 | $221.043 | Tidak lagi dilacak |
| VMBS | 31 Maret 2025 | 4.842 | $219.536 | |
| FDIS | 31 Maret 2026 | 2.129 | $217.545 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 558 | $216.872 | -5,3% |
| QLTA | 30 Juni 2026 | 4.493 | $213.822 | Tidak lagi dilacak |
| HD | 30 Sep. 2025 | 581 | $212.897 | -14,3% |
| CVX | 30 Juni 2025 | 1.263 | $211.320 | 44,6% |
| TECB | 31 Des. 2025 | 3.433 | $207.242 | Tidak lagi dilacak |
| IJH | 30 Sep. 2025 | 3.334 | $206.756 | Tidak lagi dilacak |
| PBFR | 31 Maret 2026 | 7.021 | $205.154 | Tidak lagi dilacak |
| PULS | 31 Maret 2026 | 4.100 | $203.319 | Tidak lagi dilacak |
| LLY | 30 Juni 2025 | 245 | $202.348 | 65,2% |
| TSM | 31 Des. 2025 | 718 | $200.530 | 34,5% |
| IUSB | 31 Maret 2026 | 4.307 | $200.466 | |
| JNJ | 30 Juni 2025 | 1.208 | $200.335 | 80,4% |
| PGX | 31 Maret 2025 | 16.387 | $188.942 | Tidak lagi dilacak |
| FPE | 31 Maret 2025 | 10.253 | $181.478 | Tidak lagi dilacak |
| RMT | 31 Des. 2025 | 10.620 | $110.343 | 37,6% |