Filed: 4/9/2026ACC: 0001951757-26-000551
📋 What this filing means
EHRLICH FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $174.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$174.02M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
STATE STREET SPD$12.88M7.4%
COM$9.33M5.4%
US EQT ETF$8.04M4.6%
500 VAL IDX FD$7.89M4.5%
ISHARES US EQUIT$7.88M4.5%
ISHARES INTL CTR$7.59M4.4%
500 GRTH IDX F$6.96M4.0%
Portfolio Concentration
Top 3$23.81M13.7%
4–10$38.94M22.4%
11–25$45.80M26.3%
Rest$65.46M37.6%
Top 3 weight
13.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.73M
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
2.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
AMERICAN CENTY ETF TR
SOLEShares72.33K
TypeSH
Market value$8.04M
4.62%
Sole
0.00
Shared
0.00
None
72.33K
VANGUARD ADMIRAL FDS INC
SOLEShares38.71K
TypeSH
Market value$7.89M
4.53%
Sole
0.00
Shared
0.00
None
38.71K
BLACKROCK ETF TRUST
SOLEShares135.41K
TypeSH
Market value$7.88M
4.53%
Sole
0.00
Shared
0.00
None
135.41K
BLACKROCK ETF TRUST
SOLEShares236.17K
TypeSH
Market value$7.59M
4.36%
Sole
0.00
Shared
0.00
None
236.17K
VANGUARD ADMIRAL FDS INC
SOLEShares17.06K
TypeSH
Market value$6.96M
4.00%
Sole
0.00
Shared
0.00
None
17.06K
GLOBAL X FDS
SOLEShares82.67K
TypeSH
Market value$5.86M
3.37%
Sole
0.00
Shared
0.00
None
82.67K
SELECT SECTOR SPDR TR
SOLEShares38.82K
TypeSH
Market value$5.16M
2.96%
Sole
0.00
Shared
0.00
None
38.82K
SPDR INDEX SHS FDS
SOLEShares95.84K
TypeSH
Market value$4.50M
2.58%
Sole
0.00
Shared
0.00
None
95.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.65K
TypeSH
Market value$4.44M
2.55%
Sole
0.00
Shared
0.00
None
20.65K
ISHARES TR
SOLEShares39.25K
TypeSH
Market value$4.44M
2.55%
Sole
0.00
Shared
0.00
None
39.25K
BLACKROCK ETF TRUST
SOLEShares112.81K
TypeSH
Market value$4.09M
2.35%
Sole
0.00
Shared
0.00
None
112.81K
ISHARES TR
SOLEShares68.53K
TypeSH
Market value$3.90M
2.24%
Sole
0.00
Shared
0.00
None
68.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares55.39K
TypeSH
Market value$3.40M
1.95%
Sole
0.00
Shared
0.00
None
55.39K
BLACKROCK ETF TRUST II
SOLEShares64.55K
TypeSH
Market value$3.35M
1.93%
Sole
0.00
Shared
0.00
None
64.55K
ISHARES TR
SOLEShares13.85K
TypeSH
Market value$3.32M
1.91%
Sole
0.00
Shared
0.00
None
13.85K
ISHARES TR
SOLEShares14.25K
TypeSH
Market value$3.01M
1.73%
Sole
0.00
Shared
0.00
None
14.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.80K
TypeSH
Market value$2.99M
1.72%
Sole
0.00
Shared
0.00
None
52.80K
SPDR SERIES TRUST
SOLEShares131.49K
TypeSH
Market value$2.94M
1.69%
Sole
0.00
Shared
0.00
None
131.49K
SPDR SERIES TRUST
SOLEShares99.27K
TypeSH
Market value$2.84M
1.63%
Sole
0.00
Shared
0.00
None
99.27K
ISHARES GOLD TR
SOLEShares30.96K
TypeSH
Market value$2.73M
1.57%
Sole
0.00
Shared
0.00
None
30.96K
VANGUARD CHARLOTTE FDS
SOLEShares56.34K
TypeSH
Market value$2.71M
1.56%
Sole
0.00
Shared
0.00
None
56.34K
BONDBLOXX ETF TRUST
SOLEShares58.92K
TypeSH
Market value$2.70M
1.55%
Sole
0.00
Shared
0.00
None
58.92K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$2.69M
1.54%
Sole
0.00
Shared
0.00
None
8.44K
ISHARES TR
SOLEShares13.51K
TypeSH
Market value$2.59M
1.49%
Sole
0.00
Shared
0.00
None
13.51K
PIMCO ETF TR
SOLEShares96.97K
TypeSH
Market value$2.54M
1.46%
Sole
0.00
Shared
0.00
None
96.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 72.33K | SH | $8.04M 4.62% | 0.00 | 0.00 | 72.33K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 38.71K | SH | $7.89M 4.53% | 0.00 | 0.00 | 38.71K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 135.41K | SH | $7.88M 4.53% | 0.00 | 0.00 | 135.41K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 236.17K | SH | $7.59M 4.36% | 0.00 | 0.00 | 236.17K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 17.06K | SH | $6.96M 4.00% | 0.00 | 0.00 | 17.06K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 82.67K | SH | $5.86M 3.37% | 0.00 | 0.00 | 82.67K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 38.82K | SH | $5.16M 2.96% | 0.00 | 0.00 | 38.82K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 95.84K | SH | $4.50M 2.58% | 0.00 | 0.00 | 95.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.65K | SH | $4.44M 2.55% | 0.00 | 0.00 | 20.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 39.25K | SH | $4.44M 2.55% | 0.00 | 0.00 | 39.25K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 112.81K | SH | $4.09M 2.35% | 0.00 | 0.00 | 112.81K |
ISHARES TRSOLE | CALIF MUN BD ETF | 68.53K | SH | $3.90M 2.24% | 0.00 | 0.00 | 68.53K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 55.39K | SH | $3.40M 1.95% | 0.00 | 0.00 | 55.39K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 64.55K | SH | $3.35M 1.93% | 0.00 | 0.00 | 64.55K |
ISHARES TRSOLE | MSCI USA MMENTM | 13.85K | SH | $3.32M 1.91% | 0.00 | 0.00 | 13.85K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.25K | SH | $3.01M 1.73% | 0.00 | 0.00 | 14.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.80K | SH | $2.99M 1.72% | 0.00 | 0.00 | 52.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 131.49K | SH | $2.94M 1.69% | 0.00 | 0.00 | 131.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.27K | SH | $2.84M 1.63% | 0.00 | 0.00 | 99.27K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.96K | SH | $2.73M 1.57% | 0.00 | 0.00 | 30.96K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 56.34K | SH | $2.71M 1.56% | 0.00 | 0.00 | 56.34K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 58.92K | SH | $2.70M 1.55% | 0.00 | 0.00 | 58.92K |
ISHARES TRSOLE | S&P 100 ETF | 8.44K | SH | $2.69M 1.54% | 0.00 | 0.00 | 8.44K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.51K | SH | $2.59M 1.49% | 0.00 | 0.00 | 13.51K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 96.97K | SH | $2.54M 1.46% | 0.00 | 0.00 | 96.97K |
Page 1 of 5
…