EHRLICH FINANCIAL GROUP — 13F Holdings & Portfolio
CIK 2010632 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$174.0M
Long-equity book
Holdings
112
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+20 / −18 / ↑22 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GLOBAL X FDS$2.7M +86.5%
- ISHARES TR$1.4M +121.7%
- SPDR SERIES TRUST$1.4M +93.7%
- INVESCO EXCH TRADED FD TR II$825.5K +209.9%
- AMERICAN CENTY ETF TR$683.1K +9.3%
Top Trims
- ISHARES TR-$8.5M -65.7%
- ISHARES TR-$8.0M -72.7%
- ISHARES TR-$5.1M -65.3%
- SPDR INDEX SHS FDS-$2.4M -34.4%
- ISHARES GOLD TR-$1.8M -39.4%
New Positions
- VANGUARD ADMIRAL FDS INC$7.9M
- BLACKROCK ETF TRUST$7.6M
- VANGUARD ADMIRAL FDS INC$7.0M
- ISHARES TR$2.2M
- ISHARES TR$2.0M
Exited Positions
- ISHARES TR$2.6M
- JANUS DETROIT STR TR$2.4M
- ISHARES TR$1.4M
- SPDR SERIES TRUST$1.2M
- VANGUARD WHITEHALL FDS$818.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $8.0M | 4.62% | 72,330 | SH |
| 2 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $7.9M | 4.53% | 38,712 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.9M | 4.53% | 135,406 | SH |
| 4 | BLACKROCK ETF TRUST | CORO | 09290C764 | $7.6M | 4.36% | 236,174 | SH |
| 5 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $7.0M | 4.00% | 17,060 | SH |
| 6 | GLOBAL X FDS | SHLD | 37960A529 | $5.9M | 3.37% | 82,671 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.2M | 2.96% | 38,818 | SH |
| 8 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.5M | 2.58% | 95,844 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.4M | 2.55% | 20,647 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $4.4M | 2.55% | 39,253 | SH |
| 11 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.1M | 2.35% | 112,812 | SH |
| 12 | ISHARES TR | CMF | 464288356 | $3.9M | 2.24% | 68,533 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $3.4M | 1.95% | 55,392 | SH |
| 14 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.4M | 1.93% | 64,552 | SH |
| 15 | ISHARES TR | MTUM | 46432F396 | $3.3M | 1.91% | 13,850 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $3.0M | 1.73% | 14,249 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.0M | 1.72% | 52,804 | SH |
| 18 | SPDR SERIES TRUST | SPMB | 78464A383 | $2.9M | 1.69% | 131,490 | SH |
| 19 | SPDR SERIES TRUST | SPTI | 78464A672 | $2.8M | 1.63% | 99,266 | SH |
| 20 | ISHARES GOLD TR | IAU | 464285204 | $2.7M | 1.57% | 30,958 | SH |
| 21 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.7M | 1.56% | 56,343 | SH |
| 22 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $2.7M | 1.55% | 58,919 | SH |
| 23 | ISHARES TR | OEF | 464287101 | $2.7M | 1.54% | 8,442 | SH |
| 24 | ISHARES TR | QUAL | 46432F339 | $2.6M | 1.49% | 13,507 | SH |
| 25 | PIMCO ETF TR | PYLD | 72201R585 | $2.5M | 1.46% | 96,968 | SH |
| 26 | ISHARES TR | EFV | 464288877 | $2.3M | 1.32% | 30,855 | SH |
| 27 | ISHARES TR | IDEV | 46435G326 | $2.2M | 1.25% | 26,069 | SH |
| 28 | ISHARES TR | SHV | 464288679 | $2.1M | 1.23% | 19,446 | SH |
| 29 | BLACKROCK ETF TRUST | BIDD | 09290C848 | $2.1M | 1.23% | 75,328 | SH |
| 30 | ISHARES TR | IEF | 464287440 | $2.0M | 1.17% | 21,276 | SH |
| 31 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $1.8M | 1.04% | 34,888 | SH |
| 32 | PIMCO ETF TR | SMMU | 72201R874 | $1.7M | 0.96% | 33,097 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $1.6M | 0.91% | 6,272 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $1.5M | 0.89% | 2,368 | SH |
| 35 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.5M | 0.86% | 29,659 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.4M | 0.82% | 46,560 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $1.3M | 0.77% | 4,694 | SH |
| 38 | ISHARES INC | EMXC | 46434G764 | $1.3M | 0.74% | 16,327 | SH |
| 39 | ISHARES TR | IJK | 464287606 | $1.2M | 0.71% | 12,339 | SH |
| 40 | ISHARES TR | DGRO | 46434V621 | $1.2M | 0.71% | 17,551 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $1.2M | 0.70% | 53,034 | SH |
| 42 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.66% | 5,894 | SH |
| 43 | GLAUKOS CORP | GKOS | 377322102 | $1.1M | 0.62% | 10,014 | SH |
| 44 | ISHARES TR | MBB | 464288588 | $1.1M | 0.61% | 11,129 | SH |
| 45 | ISHARES INC | IEMG | 46434G103 | $1.0M | 0.60% | 15,039 | SH |
| 46 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $1.0M | 0.60% | 21,645 | SH |
| 47 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $1.0M | 0.59% | 114,669 | SH |
| 48 | ISHARES TR | TLT | 464287432 | $900.0K | 0.52% | 10,382 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $896.9K | 0.52% | 3,049 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $896.6K | 0.52% | 1,553 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $174.0M | 112 | 0001951757-26-000551 |
| 2025-12-31 | 2026-01-06 | $175.7M | 110 | 0001951757-26-000007 |