Filed: 7/9/2026ACC: 0001951757-26-000935
📋 What this filing means
EHRLICH FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $194.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$194.43M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
US EQT ETF$16.36M8.4%
COM$13.00M6.7%
ISHA IN CTRY ETF$10.38M5.3%
500 VAL IDX FD$10.04M5.2%
ISHARES US EQUIT$9.25M4.8%
500 GRTH IDX F$8.72M4.5%
DEFENSE TECH ETF$6.09M3.1%
Portfolio Concentration
Top 3$36.78M18.9%
4–10$43.24M22.2%
11–25$46.52M23.9%
Rest$67.88M34.9%
Top 3 weight
18.9%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
AMERICAN CENTY ETF TR
SOLEShares127.77K
TypeSH
Market value$16.36M
8.42%
Sole
0.00
Shared
0.00
None
127.77K
BLACKROCK ETF TRUST
SOLEShares283.54K
TypeSH
Market value$10.38M
5.34%
Sole
0.00
Shared
0.00
None
283.54K
VANGUARD ADMIRAL FDS INC
SOLEShares45.81K
TypeSH
Market value$10.04M
5.17%
Sole
0.00
Shared
0.00
None
45.81K
BLACKROCK ETF TRUST
SOLEShares135.97K
TypeSH
Market value$9.25M
4.76%
Sole
0.00
Shared
0.00
None
135.97K
VANGUARD ADMIRAL FDS INC
SOLEShares105.55K
TypeSH
Market value$8.72M
4.49%
Sole
0.00
Shared
0.00
None
105.55K
GLOBAL X FDS
SOLEShares101.93K
TypeSH
Market value$6.09M
3.13%
Sole
0.00
Shared
0.00
None
101.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.16K
TypeSH
Market value$5.01M
2.57%
Sole
0.00
Shared
0.00
None
21.16K
ISHARES TR
SOLEShares35.26K
TypeSH
Market value$4.85M
2.49%
Sole
0.00
Shared
0.00
None
35.26K
ISHARES TR
SOLEShares42.89K
TypeSH
Market value$4.73M
2.43%
Sole
0.00
Shared
0.00
None
42.89K
BLACKROCK ETF TRUST
SOLEShares106.71K
TypeSH
Market value$4.60M
2.37%
Sole
0.00
Shared
0.00
None
106.71K
BLACKROCK ETF TRUST
SOLEShares87.10K
TypeSH
Market value$4.59M
2.36%
Sole
0.00
Shared
0.00
None
87.10K
SPDR INDEX SHS FDS
SOLEShares70.74K
TypeSH
Market value$3.66M
1.88%
Sole
0.00
Shared
0.00
None
70.74K
ISHARES TR
SOLEShares63.54K
TypeSH
Market value$3.66M
1.88%
Sole
0.00
Shared
0.00
None
63.54K
SPDR SERIES TRUST
SOLEShares121.36K
TypeSH
Market value$3.45M
1.77%
Sole
0.00
Shared
0.00
None
121.36K
NUVEEN MUN VALUE FD INC
SOLEShares356.38K
TypeSH
Market value$3.29M
1.69%
Sole
0.00
Shared
0.00
None
356.38K
BLACKROCK ETF TRUST II
SOLEShares62.74K
TypeSH
Market value$3.28M
1.69%
Sole
0.00
Shared
0.00
None
62.74K
SPDR SERIES TRUST
SOLEShares139.20K
TypeSH
Market value$3.11M
1.60%
Sole
0.00
Shared
0.00
None
139.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares53.36K
TypeSH
Market value$3.01M
1.55%
Sole
0.00
Shared
0.00
None
53.36K
VANGUARD CHARLOTTE FDS
SOLEShares58.63K
TypeSH
Market value$2.84M
1.46%
Sole
0.00
Shared
0.00
None
58.63K
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$2.83M
1.45%
Sole
0.00
Shared
0.00
None
12.89K
BONDBLOXX ETF TRUST
SOLEShares61.33K
TypeSH
Market value$2.80M
1.44%
Sole
0.00
Shared
0.00
None
61.33K
PIMCO ETF TR
SOLEShares98.60K
TypeSH
Market value$2.61M
1.34%
Sole
0.00
Shared
0.00
None
98.60K
ISHARES TR
SOLEShares11.43K
TypeSH
Market value$2.60M
1.34%
Sole
0.00
Shared
0.00
None
11.43K
BLACKROCK ETF TRUST
SOLEShares90.36K
TypeSH
Market value$2.53M
1.30%
Sole
0.00
Shared
0.00
None
90.36K
ISHARES TR
SOLEShares25.35K
TypeSH
Market value$2.26M
1.16%
Sole
0.00
Shared
0.00
None
25.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 127.77K | SH | $16.36M 8.42% | 0.00 | 0.00 | 127.77K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 283.54K | SH | $10.38M 5.34% | 0.00 | 0.00 | 283.54K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 45.81K | SH | $10.04M 5.17% | 0.00 | 0.00 | 45.81K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 135.97K | SH | $9.25M 4.76% | 0.00 | 0.00 | 135.97K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 105.55K | SH | $8.72M 4.49% | 0.00 | 0.00 | 105.55K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 101.93K | SH | $6.09M 3.13% | 0.00 | 0.00 | 101.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.16K | SH | $5.01M 2.57% | 0.00 | 0.00 | 21.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.26K | SH | $4.85M 2.49% | 0.00 | 0.00 | 35.26K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 42.89K | SH | $4.73M 2.43% | 0.00 | 0.00 | 42.89K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 106.71K | SH | $4.60M 2.37% | 0.00 | 0.00 | 106.71K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 87.10K | SH | $4.59M 2.36% | 0.00 | 0.00 | 87.10K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 70.74K | SH | $3.66M 1.88% | 0.00 | 0.00 | 70.74K |
ISHARES TRSOLE | CALIF MUN BD ETF | 63.54K | SH | $3.66M 1.88% | 0.00 | 0.00 | 63.54K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 121.36K | SH | $3.45M 1.77% | 0.00 | 0.00 | 121.36K |
NUVEEN MUN VALUE FD INCSOLE | COM | 356.38K | SH | $3.29M 1.69% | 0.00 | 0.00 | 356.38K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 62.74K | SH | $3.28M 1.69% | 0.00 | 0.00 | 62.74K |
SPDR SERIES TRUSTSOLE | ST STR BACKE ETF | 139.20K | SH | $3.11M 1.60% | 0.00 | 0.00 | 139.20K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 53.36K | SH | $3.01M 1.55% | 0.00 | 0.00 | 53.36K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 58.63K | SH | $2.84M 1.46% | 0.00 | 0.00 | 58.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.89K | SH | $2.83M 1.45% | 0.00 | 0.00 | 12.89K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 61.33K | SH | $2.80M 1.44% | 0.00 | 0.00 | 61.33K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 98.60K | SH | $2.61M 1.34% | 0.00 | 0.00 | 98.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.43K | SH | $2.60M 1.34% | 0.00 | 0.00 | 11.43K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 90.36K | SH | $2.53M 1.30% | 0.00 | 0.00 | 90.36K |
ISHARES TRSOLE | CORE MSCI INTL | 25.35K | SH | $2.26M 1.16% | 0.00 | 0.00 | 25.35K |
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