EHRLICH FINANCIAL GROUP
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
119
Value reported by manager
$194.4M
Sum of our stored positions
$194.4M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
28.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
119 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | $16.4M | 127,765 | — | 025072885 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $10.4M | 283,542 | — | 09290C764 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $10M | 45,811 | — | 921932703 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.2M | 135,972 | — | 09290C103 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $8.7M | 105,549 | — | 921932505 |
| GLOBAL X FDS | DEFENSE TECH ETF | $6.1M | 101,933 | — | 37960A529 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5M | 21,158 | — | 921908844 |
| ISHARES TR | S&P 500 GRWT ETF | $4.8M | 35,256 | — | 464287309 |
| ISHARES TR | TRUST ISHARE 0-1 | $4.7M | 42,892 | — | 464288679 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $4.6M | 106,706 | — | 09290C806 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.6M | 87,103 | — | 09290C780 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3.7M | 70,740 | — | 78463X509 |
| ISHARES TR | CALIF MUN BD ETF | $3.7M | 63,540 | — | 464288356 |
| SPDR SERIES TRUST | ST INTER ETF | $3.4M | 121,365 | — | 78464A672 |
| NUVEEN MUN VALUE FD INC | COM | $3.3M | 356,385 | — | 670928100 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.3M | 62,739 | — | 092528603 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $3.1M | 139,202 | — | 78464A383 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3M | 53,363 | — | 46641Q332 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.8M | 58,632 | — | 92203J407 |
| ISHARES TR | MSCI USA QLT FCT | $2.8M | 12,891 | — | 46432F339 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $2.8M | 61,326 | — | 09789C812 |
| PIMCO ETF TR | MULTISECTOR BD | $2.6M | 98,602 | — | 72201R585 |
| ISHARES TR | S&P 500 VAL ETF | $2.6M | 11,433 | — | 464287408 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.5M | 90,355 | — | 09290C665 |
| ISHARES TR | CORE MSCI INTL | $2.3M | 25,349 | — | 46435G326 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.2M | 11,554 | — | 81369Y803 |
| ISHARES TR | EAFE VALUE ETF | $2.1M | 27,292 | — | 464288877 |
| ISHARES GOLD TR | ISHARES NEW | $1.9M | 25,788 | — | 464285204 |
| ISHARES TR | 7-10 YR TRSY BD | $1.9M | 20,416 | — | 464287440 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $1.8M | 61,005 | — | 09290C848 |
| APPLE INC | COM | $1.8M | 6,284 | — | 037833100 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.8M | 33,919 | — | 092528504 |
| ISHARES TR | CORE S&P500 ETF | $1.7M | 2,288 | — | 464287200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 51,142 | — | 808524797 |
| ISHARES INC | MSCI EMRG CHN | $1.6M | 15,398 | — | 46434G764 |
| GLAUKOS CORP | COM | $1.4M | 10,014 | — | 377322102 |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 16,440 | — | 46434G103 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.4M | 26,920 | — | 72201R874 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.3M | 26,467 | — | 47103U845 |
| ISHARES TR | CORE DIV GRWTH | $1.3M | 17,295 | — | 46434V621 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.3M | 4,250 | — | 922908538 |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 5,773 | — | 922908744 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $1.2M | 51,689 | — | 46138E537 |
| ISHARES TR | MSCI USA MMENTM | $1.2M | 3,530 | — | 46432F396 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | $1.1M | 21,389 | — | 025072117 |
| ISHARES TR | MBS ETF | $1M | 10,870 | — | 464288588 |
| INVESCO QQQ TR | UNIT SER 1 | $1M | 1,364 | — | 46090E103 |
| JPMORGAN CHASE & CO | COM | $979.8K | 2,993 | — | 46625H100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $903.5K | 4,246 | — | 46137V357 |
| ISHARES TR | 20 YR TR BD ETF | $896.2K | 10,371 | — | 464287432 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $892.1K | 32,206 | — | 808524805 |
| ISHARES TR | IBOXX INV CP ETF | $827.5K | 7,587 | — | 464287242 |
| ISHARES TR | LATN AMER 40 ETF | $814.8K | 24,141 | — | 464287390 |
| SPDR SERIES TRUST | ST STR SP DIV | $805K | 5,290 | — | 78464A763 |
| ISHARES TR | NATIONAL MUN ETF | $792.5K | 7,364 | — | 464288414 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $779.2K | 2,729 | — | 316092808 |
| ISHARES TR | SYSTEMATIC BD ET | $771.4K | 8,695 | — | 46435U796 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $769.6K | 11,388 | — | 46654Q724 |
| ISHARES TR | S&P 100 ETF | $759.5K | 2,076 | — | 464287101 |
| ISHARES TR | GL CLEAN ENE ETF | $752.6K | 36,732 | — | 464288224 |
| GLOBAL X FDS | AUTONMOUS EV ETF | $749.9K | 19,443 | — | 37954Y624 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $724.7K | 7,908 | — | 78468R663 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | $716.9K | 25,643 | — | 09290C731 |
| GLOBAL X FDS | GLOBAL X COPPER | $702.8K | 9,131 | — | 37954Y830 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $694.8K | 9,613 | — | 46641Q761 |
| EDWARDS LIFESCIENCES CORP | COM | $691.2K | 7,640 | — | 28176E108 |
| UNITED STS OIL FD LP | UNITS | $678.1K | 6,371 | — | 91232N207 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $675.5K | 4,379 | — | 78468R556 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $661.1K | 11,176 | — | 46138G706 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $644.7K | 19,058 | — | 09290C863 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $634.8K | 10,329 | — | 46654Q203 |
| ISHARES TR | PFD AND INCM SEC | $628.9K | 20,625 | — | 464288687 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $608.2K | 11,527 | — | 808524755 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $573.7K | 16,953 | — | 808524300 |
| NVIDIA CORPORATION | COM | $572.5K | 2,861 | — | 67066G104 |
| ISHARES TR | 0-5 YR TIPS ETF | $525.1K | 5,140 | — | 46429B747 |
| BROADCOM INC | COM | $524.6K | 1,389 | — | 11135F101 |
| GRANITESHARES GOLD TR | SHS BEN INT | $522.6K | 13,220 | — | 38748G101 |
| MICROSOFT CORP | COM | $487.9K | 1,308 | — | 594918104 |
| AMAZON COM INC | COM | $484.1K | 2,031 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $474.3K | 1,342 | — | 02079K107 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $444.8K | 9,232 | — | 33734H106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $425.3K | 850 | — | 084670702 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $404.5K | 589 | — | 922908363 |
| AMERICAN EXPRESS CO | COM | $386.6K | 1,143 | — | 025816109 |
| ALPHABET INC | CAP STK CL A | $368.4K | 1,031 | — | 02079K305 |
| DEERE & CO | COM | $352.7K | 556 | — | 244199105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $341.9K | 8,982 | — | 808524763 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $340.8K | 7,400 | — | 46641Q159 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $329.5K | 690 | — | 874039100 |
| WILLIAMS SONOMA INC | COM | $325.4K | 1,396 | — | 969904101 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $320.8K | 6,349 | — | 092528884 |
| ISHARES TR | EAFE GRWTH ETF | $311.1K | 2,500 | — | 464288885 |
| NUVEEN CALIF AMT FREE MUNI I | COM | $299.4K | 23,898 | — | 670651108 |
| VISA INC | COM CL A | $290.2K | 846 | — | 92826C839 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $283.9K | 11,109 | — | 92189H300 |
| ELI LILLY & CO | COM | $283.1K | 236 | — | 532457108 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | $281.9K | 5,654 | — | 092528819 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $279.4K | 1,150 | — | 922908611 |
| ISHARES INC | EURO HIGH YIELD | $278.3K | 5,168 | — | 464286210 |
| JOHNSON & JOHNSON | COM | $274.9K | 1,082 | — | 478160104 |
| ISHARES TR | CORE S&P US GWT | $266.7K | 1,418 | — | 464287671 |
| ISHARES TR | FUTU AI TECH ETF | $264.4K | 3,472 | — | 46435U556 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $263.9K | 1,670 | — | 921946406 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $260K | 3,244 | — | 09290C509 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $258.6K | 268 | — | G7997R103 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $256.4K | 5,149 | — | 092528843 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $234.7K | 7,728 | — | 46431W853 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $234.6K | 2,848 | — | 025072174 |
| ISHARES U S ETF TR | STRATEGIC METALS | $234.3K | 8,158 | — | 46431W515 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $232.9K | 3,901 | — | 922042858 |
| VERIZON COMMUNICATIONS INC | COM | $218.9K | 5,170 | — | 92343V104 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $216.9K | 8,500 | — | 78464A649 |
| ARISTA NETWORKS INC | COM SHS | $214.7K | 1,264 | — | 040413205 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $213.2K | 2,816 | — | 78463X855 |
| CHEVRON CORPORATION | COM | $209.4K | 1,263 | — | 166764100 |
| CISCO SYS INC | COM | $206.4K | 1,757 | — | 17275R102 |
| MARVELL TECHNOLOGY INC | COM | $202.3K | 679 | — | 573874104 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $202.2K | 1,887 | — | 81369Y852 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09