EHRLICH FINANCIAL GROUP — 13F Holdings & Portfolio

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

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 and exited 9; 53 existing positions rose in reported value and 24 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AVUS8.4% · +77%CORO5.3% · +20%VOOV5.2% · +18%DYNF4.8% · +0%VOOG4.5% · +519%SHLD3.1% · +23%VIG2.6% · +2%IVW2.5% · -10%SHV2.4% · +121%THRO2.4% · -5%BAI2.4% · new SPEM1.9% · -26%CMF1.9% · -7%SPTI1.8% · +22%NUV1.7% · +211%BINC1.7% · -3%SPMB1.6% · +6%JEPI1.6% · +1%BNDX1.5% · +4%QUAL1.5% · -5%XTEN1.4% · +4%PYLD1.3% · +2%IVE1.3% · -20%IALT1.3% · new IDEV1.2% · -3%XLK1.1% · -70%EFV1.1% · -12%IAU1.0% · -17%IEF1.0% · -4%BIDD0.9% · -19%AAPL0.9% · +0%CLOA0.9% · -3%IVV0.9% · -3%SCHD0.8% · +10%EMXC0.8% · -6%GKOS0.7% · 0%IEMG0.7% · +9%SMMU0.7% · -19%JAAA0.7% · -11%DGRO0.7% · -2%VOT0.7% · new VTV0.6% · -2%PZA0.6% · -2%MTUM0.6% · -74%CATF0.6% · +49%MBB0.5% · -2%QQQ0.5% · -12%JPM0.5% · -2%RSP0.5% · -1%TLT0.5% · -0%SCHF0.5% · +1%LQD0.4% · +0%ILF0.4% · -1%SDY0.4% · -2%MUB0.4% · +10%FTEC0.4% · -2%SYSB0.4% · +2%HELO0.4% · -8%OEF0.4% · -75%ICLN0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 28, 2026.

Assets Under Management

$250.1M

Discretionary

$250.1M

Employees

Accounts

682

Address

28202 CABOT ROAD
SUITE 425
LAGUNA NIGUEL, CA 92677

Phone

(949) 342-8852

Website

WWW.EHRLICHFG.COM

Name	Title / Status	Ownership	Type
EHRLICH, ANDREW, LEE Control	MANAGING MEMBER & PRESIDENT since May 2023	75% or more	Individual
ROMMEL, LORA, J	CHIEF COMPLIANCE OFFICER since May 2023	Less than 5%	Individual

Ownership & leadership changes · 2 filings with changes since Apr 18, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 25, 2023 filing

No longer listedEFG PRIVATE HOLDINGS LLC · HOLDING COMPANY · 75% or more · control person · listed since Apr 2023
AddedEHRLICH, ANDREW, LEE · MANAGING MEMBER & PRESIDENT · 75% or more · control person

May 18, 2023 filing

No longer listedYASTE, TAELIM, HARRISON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2023
AddedROMMEL, LORA, J · CHIEF COMPLIANCE OFFICER · Less than 5%

Apr 18, 2023 filing (earliest on record)

ListedEFG PRIVATE HOLDINGS LLC · HOLDING COMPANY · 75% or more · control person
ListedYASTE, TAELIM, HARRISON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 16 →

Exited Positions

Show all 9 →

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#	Issuer	Symbol	CUSIP	Value	Δ

EHRLICH FINANCIAL GROUP Holdings (2026-06-30)

#	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

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