Top Institutional Investors

EHRLICH FINANCIAL GROUP — 13F Holdings & Portfolio

CIK 2010632 · latest 13F-HR filed 2026-07-09

Backtest portfolio

EHRLICH FINANCIAL GROUP manages $194.4M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (8.42%), CORO (5.34%), VOOV (5.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 9, added to 53, and trimmed 24.

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.

Filer Information
Address
28202 CABOT ROAD
SUITE 425
LAGUNA NIGUEL, CA 92677
Phone
(949) 342-8852
Filing Manager
EHRLICH FINANCIAL GROUP
LAGUNA NIGUEL, CA
Signatory
Lora Rommel
Chief Compliance Officer
Loading holdings…
AUM

$194.4M

Long-equity book

Holdings

119

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+16 / −9 / ↑53 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$8.3M +103.5%
  • BLACKROCK ETF TRUST$2.8M +36.7%
  • ISHARES TR$2.6M +120.5%
  • NUVEEN MUN VALUE FD INC$2.3M +218.7%
  • VANGUARD ADMIRAL FDS INC$2.2M +27.3%
Show all 53 →

Top Trims

  • SELECT SECTOR SPDR TR-$3.0M -57.3%
  • J P MORGAN EXCHANGE TRADED F-$2.7M -79.5%
  • ISHARES TR-$2.1M -63.6%
  • ISHARES TR-$1.9M -71.7%
  • SPDR INDEX SHS FDS-$833.1K -18.5%
Show all 24 →

New Positions

  • BLACKROCK ETF TRUST$4.6M
  • BLACKROCK ETF TRUST$2.5M
  • VANGUARD INDEX FDS$1.3M
  • ISHARES TR$752.6K
  • GLOBAL X FDS$749.9K
Show all 16 →

Exited Positions

  • VANGUARD INDEX FDS$1.3M
  • ISHARES TR$1.2M
  • ISHARES TR$846.9K
  • SPDR SERIES TRUST$840.8K
  • ISHARES INC$779.5K
Show all 9 →
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 $16.4M 8.42% 127,765 SH
2 BLACKROCK ETF TRUST CORO 09290C764 $10.4M 5.34% 283,542 SH
3 VANGUARD ADMIRAL FDS INC VOOV 921932703 $10.0M 5.17% 45,811 SH
4 BLACKROCK ETF TRUST DYNF 09290C103 $9.2M 4.76% 135,972 SH
5 VANGUARD ADMIRAL FDS INC VOOG 921932505 $8.7M 4.49% 105,549 SH
6 GLOBAL X FDS SHLD 37960A529 $6.1M 3.13% 101,933 SH
7 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.0M 2.57% 21,158 SH
8 ISHARES TR IVW 464287309 $4.8M 2.49% 35,256 SH
9 ISHARES TR SHV 464288679 $4.7M 2.43% 42,892 SH
10 BLACKROCK ETF TRUST THRO 09290C806 $4.6M 2.37% 106,706 SH
11 BLACKROCK ETF TRUST BAI 09290C780 $4.6M 2.36% 87,103 SH
12 SPDR INDEX SHS FDS SPEM 78463X509 $3.7M 1.88% 70,740 SH
13 ISHARES TR CMF 464288356 $3.7M 1.88% 63,540 SH
14 SPDR SERIES TRUST SPTI 78464A672 $3.4M 1.77% 121,365 SH
15 NUVEEN MUN VALUE FD INC NUV 670928100 $3.3M 1.69% 356,385 SH
16 BLACKROCK ETF TRUST II BINC 092528603 $3.3M 1.69% 62,739 SH
17 SPDR SERIES TRUST SPMB 78464A383 $3.1M 1.60% 139,202 SH
18 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.0M 1.55% 53,363 SH
19 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.8M 1.46% 58,632 SH
20 ISHARES TR QUAL 46432F339 $2.8M 1.45% 12,891 SH
21 BONDBLOXX ETF TRUST XTEN 09789C812 $2.8M 1.44% 61,326 SH
22 PIMCO ETF TR PYLD 72201R585 $2.6M 1.34% 98,602 SH
23 ISHARES TR IVE 464287408 $2.6M 1.34% 11,433 SH
24 BLACKROCK ETF TRUST IALT 09290C665 $2.5M 1.30% 90,355 SH
25 ISHARES TR IDEV 46435G326 $2.3M 1.16% 25,349 SH
26 SELECT SECTOR SPDR TR XLK 81369Y803 $2.2M 1.13% 11,554 SH
27 ISHARES TR EFV 464288877 $2.1M 1.07% 27,292 SH
28 ISHARES GOLD TR IAU 464285204 $1.9M 1.00% 25,788 SH
29 ISHARES TR IEF 464287440 $1.9M 0.99% 20,416 SH
30 BLACKROCK ETF TRUST BIDD 09290C848 $1.8M 0.94% 61,005 SH
31 APPLE INC AAPL 037833100 $1.8M 0.94% 6,284 SH
32 BLACKROCK ETF TRUST II CLOA 092528504 $1.8M 0.91% 33,919 SH
33 ISHARES TR IVV 464287200 $1.7M 0.88% 2,288 SH
34 SCHWAB STRATEGIC TR SCHD 808524797 $1.6M 0.83% 51,142 SH
35 ISHARES INC EMXC 46434G764 $1.6M 0.81% 15,398 SH
36 GLAUKOS CORP GKOS 377322102 $1.4M 0.72% 10,014 SH
37 ISHARES INC IEMG 46434G103 $1.4M 0.70% 16,440 SH
38 PIMCO ETF TR SMMU 72201R874 $1.4M 0.70% 26,920 SH
39 JANUS DETROIT STR TR JAAA 47103U845 $1.3M 0.69% 26,467 SH
40 ISHARES TR DGRO 46434V621 $1.3M 0.67% 17,295 SH
41 VANGUARD INDEX FDS VOT 922908538 $1.3M 0.67% 4,250 SH
42 VANGUARD INDEX FDS VTV 922908744 $1.3M 0.65% 5,773 SH
43 INVESCO EXCH TRADED FD TR II PZA 46138E537 $1.2M 0.63% 51,689 SH
44 ISHARES TR MTUM 46432F396 $1.2M 0.62% 3,530 SH
45 AMERICAN CENTY ETF TR CATF 025072117 $1.1M 0.55% 21,389 SH
46 ISHARES TR MBB 464288588 $1.0M 0.53% 10,870 SH
47 INVESCO QQQ TR QQQ 46090E103 $1.0M 0.52% 1,364 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $979.8K 0.50% 2,993 SH
49 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $903.5K 0.46% 4,246 SH
50 ISHARES TR TLT 464287432 $896.2K 0.46% 10,371 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $194.4M 119 0001951757-26-000935
2026-03-31 2026-04-09 $174.0M 112 0001951757-26-000551
2025-12-31 2026-01-06 $175.7M 110 0001951757-26-000007