EHRLICH FINANCIAL GROUP
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | $18.0M | 140,220 | +0.87pp | 12q | +9.7%+$1.6M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $11.5M | 134,833 | +1.48pp | 3q | +27.7%+$2.5M | |
| BLACKROCK ETF TRUST | CORO | $10.8M | 297,687 | +0.26pp | 3q | +5.0%+$514.2K | |
| BLACKROCK ETF TRUST | DYNF | $9.6M | 139,306 | +0.23pp | 11q | +2.5%+$230.9K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $9.0M | 40,934 | -0.50pp | 3q | -10.6%-$1.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.1M | 22,057 | +0.09pp | 12q | +4.2%+$209.7K | |
| ISHARES TR | IVW | $5.0M | 35,467 | +0.12pp | 12q | +0.6%+$30.0K | |
| BLACKROCK ETF TRUST | THRO | $4.7M | 106,911 | +0.07pp | 7q | HELD | |
| BLACKROCK ETF TRUST | IALT | $4.6M | 154,442 | +1.08pp | 2q | +70.9%+$1.9M | |
| SPDR SERIES TRUST | SPTI | $4.1M | 148,704 | +0.33pp | 6q | +22.5%+$745.8K | |
| ISHARES TR | CMF | $3.8M | 70,272 | +0.08pp | 12q | +10.6%+$364.3K | |
| ISHARES TR | IVE | $3.7M | 16,343 | +0.59pp | 12q | +42.9%+$1.1M | |
| SPDR INDEX SHS FDS | SPEM | $3.7M | 71,556 | +0.03pp | 6q | +1.2%+$42.2K | |
| BLACKROCK ETF TRUST | BAI | $3.7M | 78,220 | -0.45pp | 2q | -10.2%-$419.2K | |
| GLOBAL X FDS | SHLD | $3.5M | 58,138 | -1.32pp | 5q | -43.0%-$2.6M | |
| ISHARES TR | QUAL | $3.4M | 15,413 | +0.32pp | 12q | +19.6%+$560.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.1M | 66,014 | +0.14pp | 6q | +12.6%+$346.0K | |
| NUVEEN MUN VALUE FD INC | NUV | $3.0M | 364,696 | -0.13pp | 3q | +2.3%+$68.9K | |
| BLACKROCK ETF TRUST II | BINC | $2.8M | 55,627 | -0.23pp | 11q | -11.3%-$361.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.8M | 49,635 | -0.11pp | 12q | -7.0%-$209.6K | |
| ISHARES TR | IEF | $2.5M | 28,419 | +0.32pp | 3q | +39.2%+$714.7K | |
| PIMCO ETF TR | PYLD | $2.5M | 97,972 | -0.06pp | 5q | -0.6%-$16.0K | |
| iShares Tr | SHV | $2.3M | 21,276 | -1.22pp | 12q | -50.4%-$2.4M | |
| ISHARES TR | IDEV | $2.3M | 25,244 | +0.01pp | 3q | HELD | |
| ISHARES GOLD TR | IAU | $2.2M | 28,545 | +0.15pp | 8q | +10.7%+$215.3K | |
| BONDBLOXX ETF TRUST | XTEN | $2.2M | 51,471 | -0.31pp | 7q | -16.1%-$417.7K | |
| APPLE INC | AAPL | $2.2M | 6,549 | +0.19pp | 12q | +4.2%+$88.2K | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,138 | flat | 12q | -3.6%-$81.4K | |
| ISHARES TR | EFV | $2.1M | 25,990 | -0.01pp | 12q | -4.8%-$103.0K | |
| BLACKROCK ETF TRUST II | CLOA | $1.8M | 33,778 | flat | 3q | HELD | |
| ISHARES TR | IVV | $1.7M | 2,219 | flat | 12q | -3.0%-$52.8K | |
| SCHWAB STRATEGIC TR | SCHD | $1.7M | 50,847 | +0.02pp | 12q | -0.6%-$9.6K | |
| GLAUKOS CORP | GKOS | $1.6M | 10,014 | +0.13pp | 6q | HELD | |
| BLACKROCK ETF TRUST | BIDD | $1.5M | 50,159 | -0.16pp | 7q | -17.8%-$327.8K | |
| ISHARES INC | EMXC | $1.5M | 15,133 | -0.03pp | 12q | -1.7%-$26.3K | |
| PIMCO ETF TR | SMMU | $1.3M | 26,940 | -0.01pp | 12q | HELD | |
| ISHARES INC | IEMG | $1.3M | 16,142 | -0.02pp | 7q | -1.8%-$24.2K | |
| ISHARES TR | DGRO | $1.3M | 17,212 | flat | 12q | HELD | |
| JANUS DETROIT STR TR | JAAA | $1.3M | 25,491 | -0.02pp | 12q | -3.7%-$49.3K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,758 | flat | 12q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,497 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PZA | $1.1M | 52,553 | -0.04pp | 5q | +1.7%+$18.5K | |
| AMERICAN CENTY ETF TR | CATF | $1.1M | 23,724 | +0.03pp | 8q | +10.9%+$110.3K | |
| JPMORGAN CHASE & CO | JPM | $995.9K | 3,010 | +0.01pp | 12q | +0.6%+$5.6K | |
| ISHARES TR | MBB | $970.8K | 10,833 | -0.03pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $895.7K | 32,606 | flat | 12q | +1.2%+$11.0K | |
| INVESCO QQQ TR | QQQ | $891.7K | 1,205 | -0.06pp | 12q | -11.7%-$117.7K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $860.8K | 12,444 | +0.05pp | 7q | +9.3%+$73.0K | |
| ISHARES TR | MUB | $809.3K | 8,005 | +0.01pp | 12q | +8.7%+$64.8K | |
| FIDELITY COVINGTON TRUST | FTEC | $806.4K | 2,688 | +0.02pp | 9q | -1.5%-$12.3K | |
| SPDR SERIES TRUST | SDY | $772.1K | 5,271 | -0.01pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $770.8K | 3,705 | -0.07pp | 10q | -12.7%-$112.5K | |
| ISHARES TR | TLT | $763.3K | 9,814 | -0.07pp | 12q | -5.4%-$43.3K | |
| ISHARES TR | ILF | $749.3K | 21,720 | -0.03pp | 10q | -10.0%-$83.5K | |
| UNITED STS OIL FD LP | USO | $725.7K | 4,982 | +0.03pp | 2q | -21.8%-$202.3K | |
| MICROSOFT CORP | MSFT | $704.9K | 1,374 | +0.11pp | 12q | +5.0%+$33.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $700.3K | 9,489 | flat | 9q | -1.3%-$9.2K | |
| SPDR SERIES TRUST | XBI | $692.4K | 4,391 | - | new | NEW | |
| ISHARES TR | LQD | $688.6K | 6,739 | -0.07pp | 4q | -11.2%-$86.6K | |
| SPDR SERIES TRUST | SPMB | $686.0K | 32,449 | -1.24pp | 8q | -76.7%-$2.3M | |
| ISHARES TR | OEF | $683.2K | 1,788 | -0.04pp | 12q | -13.9%-$110.0K | |
| GLOBAL X FDS | COPX | $675.1K | 7,970 | -0.01pp | 3q | -12.7%-$98.3K | |
| BLACKROCK ETF TRUST | BALI | $673.6K | 19,546 | +0.02pp | 4q | +2.6%+$16.8K | |
| SCHWAB STRATEGIC TR | FNDF | $672.6K | 12,514 | +0.04pp | 5q | +8.6%+$53.1K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $662.9K | 20,510 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $660.7K | 7,654 | -0.01pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $660.3K | 2,891 | +0.05pp | 11q | +1.0%+$6.9K | |
| ETF SER SOLUTIONS | JETS | $650.0K | 23,033 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $649.0K | 10,593 | +0.01pp | 9q | +2.6%+$16.2K | |
| ISHARES TR | IWD | $637.9K | 2,573 | - | new | NEW | |
| SPDR SERIES TRUST | SPTL | $633.7K | 26,569 | - | new | NEW | |
| ISHARES TR | PFF | $615.8K | 20,874 | flat | 12q | +1.2%+$7.3K | |
| SCHWAB STRATEGIC TR | SCHG | $609.1K | 16,953 | +0.02pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $552.1K | 2,216 | +0.04pp | 12q | +9.1%+$46.1K | |
| GRANITESHARES GOLD TR | BAR | $538.9K | 13,172 | +0.01pp | 12q | HELD | |
| BROADCOM INC | AVGO | $531.3K | 1,513 | flat | 12q | +8.9%+$43.5K | |
| ISHARES TR | STIP | $515.1K | 5,167 | flat | 6q | +0.5%+$2.7K | |
| ISHARES TR | SYSB | $509.0K | 6,039 | -0.13pp | 4q | -30.5%-$223.8K | |
| ALPHABET INC | GOOG | $450.2K | 1,321 | -0.01pp | 6q | -1.6%-$7.2K | |
| BLACKROCK ETF TRUST II | SECU | $438.3K | 9,026 | +0.08pp | 2q | +59.6%+$163.7K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $433.1K | 9,232 | flat | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $415.3K | 834 | flat | 12q | -1.9%-$8.0K | |
| VANGUARD INDEX FDS | VOO | $413.5K | 590 | +0.01pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $388.8K | 1,130 | +0.01pp | 6q | +9.6%+$34.1K | |
| ISHARES TR | EFG | $377.9K | 3,154 | +0.04pp | 12q | +26.2%+$78.4K | |
| JOHNSON & JOHNSON | JNJ | $374.8K | 1,416 | +0.05pp | 4q | +30.9%+$88.4K | |
| DEERE CO | DE | $365.3K | 544 | +0.01pp | 8q | -2.2%-$8.1K | |
| AMERICAN EXPRESS CO | AXP | $352.5K | 1,159 | -0.02pp | 11q | +1.4%+$4.9K | |
| BLACKROCK ETF TRUST | LCTU | $337.0K | 4,126 | +0.04pp | 4q | +27.2%+$72.0K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $332.2K | 7,400 | flat | 12q | HELD | |
| NUVEEN CALIF AMT FREE MUNI I | NKX | $325.7K | 30,929 | +0.01pp | 12q | +29.4%+$74.0K | |
| WILLIAMS SONOMA INC | WSM | $323.0K | 1,417 | flat | 9q | +1.5%+$4.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $317.1K | 695 | -0.01pp | 3q | +0.7%+$2.3K | |
| SCHWAB STRATEGIC TR | FNDA | $314.4K | 8,982 | -0.01pp | 12q | HELD | |
| VISA INC | V | $308.6K | 859 | +0.01pp | 12q | +1.5%+$4.7K | |
| ELI LILLY & CO | LLY | $305.5K | 264 | +0.01pp | 4q | +11.9%+$32.4K | |
| SPDR GOLD TR | GLD | $297.8K | 782 | - | new | NEW | |
| VANECK ETF TRUST | EMLC | $287.1K | 11,561 | flat | 4q | +4.1%+$11.2K | |
| ISHARES TR | ARTY | $271.9K | 3,472 | flat | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $270.8K | 1,326 | +0.03pp | 3q | +5.0%+$12.9K | |
| ISHARES INC | EUHY | $270.2K | 5,173 | flat | 2q | HELD | |
| BLACKROCK ETF TRUST II | CALI | $266.8K | 5,356 | -0.03pp | 9q | -15.6%-$49.5K | |
| VANGUARD INDEX FDS | VBR | $265.7K | 1,150 | -0.01pp | 7q | HELD | |
| WISDOMTREE TR | USFR | $261.8K | 5,196 | - | new | NEW | |
| ISHARES TR | IUSG | $257.9K | 1,331 | flat | 6q | -6.1%-$16.9K | |
| ARISTA NETWORKS INC | ANET | $253.5K | 1,245 | +0.02pp | 2q | -1.5%-$3.9K | |
| BLACKROCK ETF TRUST | ISMF | $249.8K | 8,614 | -0.24pp | 3q | -66.4%-$493.8K | |
| ISHARES TR | ICVT | $249.7K | 2,211 | - | new | NEW | |
| ISHARES TR | DSI | $248.9K | 1,703 | - | new | NEW | |
| ISHARES U S ETF TR | ISTM | $244.6K | 8,198 | +0.01pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $241.2K | 5,258 | +0.01pp | 7q | +1.7%+$4.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $239.8K | 260 | -0.01pp | 2q | -3.0%-$7.4K | |
| AMERICAN CENTY ETF TR | AVNM | $238.6K | 2,873 | flat | 3q | +0.9%+$2.1K | |
| ISHARES TR | ESGU | $238.2K | 1,428 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $231.4K | 3,901 | flat | 5q | HELD | |
| BLACKROCK ETF TRUST | CSHP | $223.1K | 2,238 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $208.7K | 1,881 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPAB | $207.1K | 8,500 | flat | 9q | HELD | |
| ISHARES TR | IXJ | $205.2K | 2,010 | - | new | NEW | |
| ISHARES TR | MTUM | $204.9K | 646 | -0.52pp | 8q | -81.7%-$914.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $4.5M | 2.3% |
| Capital Markets | $4.5M | 2.3% |
| Other sectors | $12.5M | 6.5% |
| Not classified | $171.8M | 88.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.4% | +2.1% | -2.5% | 100% |
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $193.3M | 120 | 13 | 47 | 37 | 12 | 42.7% | 20 |
| Q2 2026 | $194.4M | 119 | 16 | 34 | 55 | 9 | 41.2% | 9 |
| Q1 2026 | $174.0M | 112 | 20 | 32 | 43 | 18 | 36.1% | 9 |
| Q4 2025 | $175.7M | 110 | 11 | 36 | 48 | 11 | 41.8% | 6 |
| Q3 2025 | $168.5M | 110 | 9 | 42 | 47 | 8 | 41.4% | 17 |
| Q2 2025 | $154.4M | 109 | 19 | 40 | 38 | 12 | 40.3% | 8 |
| Q1 2025 | $137.2M | 102 | 16 | 28 | 44 | 20 | 41.8% | 11 |
| Q4 2024 | $140.7M | 106 | 15 | 44 | 31 | 17 | 45.1% | 13 |
| Q3 2024 | $140.2M | 108 | 28 | 33 | 31 | 20 | 44.9% | 7 |
| Q2 2024 | $126.7M | 100 | 19 | 37 | 34 | 18 | 48.7% | 12 |
| Q1 2024 | $118.8M | 99 | 17 | 40 | 34 | 12 | 43.3% | 15 |
| Q4 2023 | $99.7M | 94 | 0 | 0 | 0 | 0 | 40.7% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.