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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
AMERICAN CENTY ETF TRUS EQT ETF$16.4M127,765—025072885
BLACKROCK ETF TRUSTISHA IN CTRY ETF$10.4M283,542—09290C764
VANGUARD ADMIRAL FDS INC500 VAL IDX FD$10M45,811—921932703
BLACKROCK ETF TRUSTISHARES US EQUIT$9.2M135,972—09290C103
VANGUARD ADMIRAL FDS INC500 GRTH IDX F$8.7M105,549—921932505
GLOBAL X FDSDEFENSE TECH ETF$6.1M101,933—37960A529
VANGUARD SPECIALIZED FUNDSDIV APP ETF$5M21,158—921908844
ISHARES TRS&P 500 GRWT ETF$4.8M35,256—464287309
ISHARES TRTRUST ISHARE 0-1$4.7M42,892—464288679
BLACKROCK ETF TRUSTISHA US THEM ETF$4.6M106,706—09290C806
BLACKROCK ETF TRUSTISHA I IN TE ETF$4.6M87,103—09290C780
SPDR INDEX SHS FDSST PORT MARK ETF$3.7M70,740—78463X509
ISHARES TRCALIF MUN BD ETF$3.7M63,540—464288356
SPDR SERIES TRUSTST INTER ETF$3.4M121,365—78464A672
NUVEEN MUN VALUE FD INCCOM$3.3M356,385—670928100
BLACKROCK ETF TRUST IIISHA FLEX IN ETF$3.3M62,739—092528603
SPDR SERIES TRUSTST STR BACKE ETF$3.1M139,202—78464A383
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$3M53,363—46641Q332
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$2.8M58,632—92203J407
ISHARES TRMSCI USA QLT FCT$2.8M12,891—46432F339
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR$2.8M61,326—09789C812
PIMCO ETF TRMULTISECTOR BD$2.6M98,602—72201R585
ISHARES TRS&P 500 VAL ETF$2.6M11,433—464287408
BLACKROCK ETF TRUSTISHA SYST AL ETF$2.5M90,355—09290C665
ISHARES TRCORE MSCI INTL$2.3M25,349—46435G326
SELECT SECTOR SPDR TRST STR TECHN ETF$2.2M11,554—81369Y803
ISHARES TREAFE VALUE ETF$2.1M27,292—464288877
ISHARES GOLD TRISHARES NEW$1.9M25,788—464285204
ISHARES TR7-10 YR TRSY BD$1.9M20,416—464287440
BLACKROCK ETF TRUSTISHARES INTL DIV$1.8M61,005—09290C848
APPLE INCCOM$1.8M6,284—037833100
BLACKROCK ETF TRUST IIISHARES AAA CLO$1.8M33,919—092528504
ISHARES TRCORE S&P500 ETF$1.7M2,288—464287200
SCHWAB STRATEGIC TRUS DIVIDEND EQ$1.6M51,142—808524797
ISHARES INCMSCI EMRG CHN$1.6M15,398—46434G764
GLAUKOS CORPCOM$1.4M10,014—377322102
ISHARES INCCORE MSCI EMKT$1.4M16,440—46434G103
PIMCO ETF TRSHTRM MUN BD ACT$1.4M26,920—72201R874
JANUS DETROIT STR TRHENDRSON AAA CL$1.3M26,467—47103U845
ISHARES TRCORE DIV GRWTH$1.3M17,295—46434V621
VANGUARD INDEX FDSMCAP GR IDXVIP$1.3M4,250—922908538
VANGUARD INDEX FDSVALUE ETF$1.3M5,773—922908744
INVESCO EXCH TRADED FD TR IINATL AMT MUNI$1.2M51,689—46138E537
ISHARES TRMSCI USA MMENTM$1.2M3,530—46432F396
AMERICAN CENTY ETF TRCALIF MUN BD ETF$1.1M21,389—025072117
ISHARES TRMBS ETF$1M10,870—464288588
INVESCO QQQ TRUNIT SER 1$1M1,364—46090E103
JPMORGAN CHASE & COCOM$979.8K2,993—46625H100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$903.5K4,246—46137V357
ISHARES TR20 YR TR BD ETF$896.2K10,371—464287432
SCHWAB STRATEGIC TRINTL EQTY ETF$892.1K32,206—808524805
ISHARES TRIBOXX INV CP ETF$827.5K7,587—464287242
ISHARES TRLATN AMER 40 ETF$814.8K24,141—464287390
SPDR SERIES TRUSTST STR SP DIV$805K5,290—78464A763
ISHARES TRNATIONAL MUN ETF$792.5K7,364—464288414
FIDELITY COVINGTON TRUSTMSCI INFO TECH I$779.2K2,729—316092808
ISHARES TRSYSTEMATIC BD ET$771.4K8,695—46435U796
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF$769.6K11,388—46654Q724
ISHARES TRS&P 100 ETF$759.5K2,076—464287101
ISHARES TRGL CLEAN ENE ETF$752.6K36,732—464288224
GLOBAL X FDSAUTONMOUS EV ETF$749.9K19,443—37954Y624
SPDR SERIES TRUSTST STR BLO 1 ETF$724.7K7,908—78468R663
BLACKROCK ETF TRUSTISHARES MAN FUTU$716.9K25,643—09290C731
GLOBAL X FDSGLOBAL X COPPER$702.8K9,131—37954Y830
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR$694.8K9,613—46641Q761
EDWARDS LIFESCIENCES CORPCOM$691.2K7,640—28176E108
UNITED STS OIL FD LPUNITS$678.1K6,371—91232N207
SPDR SERIES TRUSTSP O&G EXPL PRO$675.5K4,379—78468R556
INVESCO EXCH TRADED FD TR IISOLAR ETF$661.1K11,176—46138G706
BLACKROCK ETF TRUSTISHARES US LARG$644.7K19,058—09290C863
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM$634.8K10,329—46654Q203
ISHARES TRPFD AND INCM SEC$628.9K20,625—464288687
SCHWAB STRATEGIC TRFUNDAMENTAL INTL$608.2K11,527—808524755
SCHWAB STRATEGIC TRUS LCAP GR ETF$573.7K16,953—808524300
NVIDIA CORPORATIONCOM$572.5K2,861—67066G104
ISHARES TR0-5 YR TIPS ETF$525.1K5,140—46429B747
BROADCOM INCCOM$524.6K1,389—11135F101
GRANITESHARES GOLD TRSHS BEN INT$522.6K13,220—38748G101
MICROSOFT CORPCOM$487.9K1,308—594918104
AMAZON COM INCCOM$484.1K2,031—023135106
ALPHABET INCCAP STK CL C$474.3K1,342—02079K107
FIRST TR EXCHANGE-TRADED FDSHS$444.8K9,232—33734H106
BERKSHIRE HATHAWAY INC DELCL B NEW$425.3K850—084670702
VANGUARD INDEX FDSS&P 500 ETF SHS$404.5K589—922908363
AMERICAN EXPRESS COCOM$386.6K1,143—025816109
ALPHABET INCCAP STK CL A$368.4K1,031—02079K305
DEERE & COCOM$352.7K556—244199105
SCHWAB STRATEGIC TRFUNDAMENTAL US S$341.9K8,982—808524763
J P MORGAN EXCHANGE TRADED FINCOME ETF$340.8K7,400—46641Q159
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$329.5K690—874039100
WILLIAMS SONOMA INCCOM$325.4K1,396—969904101
BLACKROCK ETF TRUST IIISHA SH TERM ETF$320.8K6,349—092528884
ISHARES TREAFE GRWTH ETF$311.1K2,500—464288885
NUVEEN CALIF AMT FREE MUNI ICOM$299.4K23,898—670651108
VISA INCCOM CL A$290.2K846—92826C839
VANECK ETF TRUSTJP MRGAN EM LOC$283.9K11,109—92189H300
ELI LILLY & COCOM$283.1K236—532457108
BLACKROCK ETF TRUST IIISHA SECU IN ETF$281.9K5,654—092528819
VANGUARD INDEX FDSSM CP VAL ETF$279.4K1,150—922908611
ISHARES INCEURO HIGH YIELD$278.3K5,168—464286210
JOHNSON & JOHNSONCOM$274.9K1,082—478160104
ISHARES TRCORE S&P US GWT$266.7K1,418—464287671
ISHARES TRFUTU AI TECH ETF$264.4K3,472—46435U556
VANGUARD WHITEHALL FDSHIGH DIV YLD$263.9K1,670—921946406
BLACKROCK ETF TRUSTISHA US AWAR ETF$260K3,244—09290C509
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$258.6K268—G7997R103
BLACKROCK ETF TRUST IIISH HIG MUN ETF$256.4K5,149—092528843
ISHARES U S ETF TRGSCI CMDTY STGY$234.7K7,728—46431W853
AMERICAN CENTY ETF TRAVANTIS ALL INT$234.6K2,848—025072174
ISHARES U S ETF TRSTRATEGIC METALS$234.3K8,158—46431W515
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$232.9K3,901—922042858
VERIZON COMMUNICATIONS INCCOM$218.9K5,170—92343V104
SPDR SERIES TRUSTST STR AGGRE ETF$216.9K8,500—78464A649
ARISTA NETWORKS INCCOM SHS$214.7K1,264—040413205
SPDR INDEX SHS FDSST STR INFRA ETF$213.2K2,816—78463X855
CHEVRON CORPORATIONCOM$209.4K1,263—166764100
CISCO SYS INCCOM$206.4K1,757—17275R102
MARVELL TECHNOLOGY INCCOM$202.3K679—573874104
SELECT SECTOR SPDR TRST STR SVC ETF$202.2K1,887—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

EHRLICH FINANCIAL GROUP — 119 positions reported for 2026Q2 — investment.com