Filed: 1/6/2026ACC: 0001951757-26-000007
📋 What this filing means
EHRLICH FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $175.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$175.72M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
S&P 500 GRWT ETF$12.93M7.4%
S&P 500 VAL ETF$11.03M6.3%
ISHARES US EQUIT$9.53M5.4%
COM$8.71M5.0%
S&P 100 ETF$7.74M4.4%
STATE STREET SPD$7.42M4.2%
US EQT ETF$7.36M4.2%
Portfolio Concentration
Top 3$33.49M19.1%
4–10$39.95M22.7%
11–25$44.72M25.5%
Rest$57.56M32.8%
Top 3 weight
19.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES TR
SOLEShares104.87K
TypeSH
Market value$12.93M
7.36%
Sole
0.00
Shared
0.00
None
104.87K
ISHARES TR
SOLEShares52.01K
TypeSH
Market value$11.03M
6.28%
Sole
0.00
Shared
0.00
None
52.01K
BLACKROCK ETF TRUST
SOLEShares156.80K
TypeSH
Market value$9.53M
5.43%
Sole
0.00
Shared
0.00
None
156.80K
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$7.74M
4.40%
Sole
0.00
Shared
0.00
None
22.56K
AMERICAN CENTY ETF TR
SOLEShares65.83K
TypeSH
Market value$7.36M
4.19%
Sole
0.00
Shared
0.00
None
65.83K
SPDR INDEX SHS FDS
SOLEShares146.37K
TypeSH
Market value$6.85M
3.90%
Sole
0.00
Shared
0.00
None
146.37K
SELECT SECTOR SPDR TR
SOLEShares38.39K
TypeSH
Market value$5.53M
3.15%
Sole
0.00
Shared
0.00
None
38.39K
ISHARES GOLD TR
SOLEShares55.46K
TypeSH
Market value$4.50M
2.56%
Sole
0.00
Shared
0.00
None
55.46K
BLACKROCK ETF TRUST
SOLEShares104.06K
TypeSH
Market value$4.01M
2.28%
Sole
0.00
Shared
0.00
None
104.06K
ISHARES TR
SOLEShares68.90K
TypeSH
Market value$3.96M
2.25%
Sole
0.00
Shared
0.00
None
68.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.33K
TypeSH
Market value$3.81M
2.17%
Sole
0.00
Shared
0.00
None
17.33K
ISHARES TR
SOLEShares52.65K
TypeSH
Market value$3.76M
2.14%
Sole
0.00
Shared
0.00
None
52.65K
BLACKROCK ETF TRUST II
SOLEShares70.36K
TypeSH
Market value$3.71M
2.11%
Sole
0.00
Shared
0.00
None
70.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.85K
TypeSH
Market value$3.34M
1.90%
Sole
0.00
Shared
0.00
None
52.85K
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$3.33M
1.90%
Sole
0.00
Shared
0.00
None
13.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.10K
TypeSH
Market value$3.21M
1.83%
Sole
0.00
Shared
0.00
None
56.10K
GLOBAL X FDS
SOLEShares48.47K
TypeSH
Market value$3.14M
1.79%
Sole
0.00
Shared
0.00
None
48.47K
BONDBLOXX ETF TRUST
SOLEShares62.64K
TypeSH
Market value$2.90M
1.65%
Sole
0.00
Shared
0.00
None
62.64K
SPDR SERIES TRUST
SOLEShares127.66K
TypeSH
Market value$2.86M
1.63%
Sole
0.00
Shared
0.00
None
127.66K
VANGUARD CHARLOTTE FDS
SOLEShares54.43K
TypeSH
Market value$2.63M
1.50%
Sole
0.00
Shared
0.00
None
54.43K
ISHARES TR
SOLEShares57.67K
TypeSH
Market value$2.62M
1.49%
Sole
0.00
Shared
0.00
None
57.67K
PIMCO ETF TR
SOLEShares91.77K
TypeSH
Market value$2.45M
1.39%
Sole
0.00
Shared
0.00
None
91.77K
JANUS DETROIT STR TR
SOLEShares51.64K
TypeSH
Market value$2.36M
1.34%
Sole
0.00
Shared
0.00
None
51.64K
BLACKROCK ETF TRUST
SOLEShares80.70K
TypeSH
Market value$2.33M
1.32%
Sole
0.00
Shared
0.00
None
80.70K
ISHARES TR
SOLEShares22.43K
TypeSH
Market value$2.28M
1.30%
Sole
0.00
Shared
0.00
None
22.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 104.87K | SH | $12.93M 7.36% | 0.00 | 0.00 | 104.87K |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.01K | SH | $11.03M 6.28% | 0.00 | 0.00 | 52.01K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 156.80K | SH | $9.53M 5.43% | 0.00 | 0.00 | 156.80K |
ISHARES TRSOLE | S&P 100 ETF | 22.56K | SH | $7.74M 4.40% | 0.00 | 0.00 | 22.56K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 65.83K | SH | $7.36M 4.19% | 0.00 | 0.00 | 65.83K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 146.37K | SH | $6.85M 3.90% | 0.00 | 0.00 | 146.37K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 38.39K | SH | $5.53M 3.15% | 0.00 | 0.00 | 38.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 55.46K | SH | $4.50M 2.56% | 0.00 | 0.00 | 55.46K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 104.06K | SH | $4.01M 2.28% | 0.00 | 0.00 | 104.06K |
ISHARES TRSOLE | CALIF MUN BD ETF | 68.90K | SH | $3.96M 2.25% | 0.00 | 0.00 | 68.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.33K | SH | $3.81M 2.17% | 0.00 | 0.00 | 17.33K |
ISHARES TRSOLE | EAFE VALUE ETF | 52.65K | SH | $3.76M 2.14% | 0.00 | 0.00 | 52.65K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 70.36K | SH | $3.71M 2.11% | 0.00 | 0.00 | 70.36K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 52.85K | SH | $3.34M 1.90% | 0.00 | 0.00 | 52.85K |
ISHARES TRSOLE | MSCI USA MMENTM | 13.31K | SH | $3.33M 1.90% | 0.00 | 0.00 | 13.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 56.10K | SH | $3.21M 1.83% | 0.00 | 0.00 | 56.10K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 48.47K | SH | $3.14M 1.79% | 0.00 | 0.00 | 48.47K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 62.64K | SH | $2.90M 1.65% | 0.00 | 0.00 | 62.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 127.66K | SH | $2.86M 1.63% | 0.00 | 0.00 | 127.66K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 54.43K | SH | $2.63M 1.50% | 0.00 | 0.00 | 54.43K |
ISHARES TRSOLE | MSCI INTL QUALTY | 57.67K | SH | $2.62M 1.49% | 0.00 | 0.00 | 57.67K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 91.77K | SH | $2.45M 1.39% | 0.00 | 0.00 | 91.77K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 51.64K | SH | $2.36M 1.34% | 0.00 | 0.00 | 51.64K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 80.70K | SH | $2.33M 1.32% | 0.00 | 0.00 | 80.70K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 22.43K | SH | $2.28M 1.30% | 0.00 | 0.00 | 22.43K |
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