EHRLICH FINANCIAL GROUP

Est. AUM

$174.0M

13F long equity, this entity only

Positions

112

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US EQT ETF	$8.0M	72330	4.62%	SOLE
2	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$7.9M	38712	4.53%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.9M	135406	4.53%	SOLE
4	BLACKROCK ETF TRUST	ISHARES INTL CTR	$7.6M	236174	4.36%	SOLE
5	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$7.0M	17060	4.00%	SOLE
6	GLOBAL X FDS	DEFENSE TECH ETF	$5.9M	82671	3.37%	SOLE
7	SELECT SECTOR SPDR TR	STATE STREET TEC	$5.2M	38818	2.96%	SOLE
8	SPDR INDEX SHS FDS	STATE STREET SPD	$4.5M	95844	2.58%	SOLE
9	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.4M	20647	2.55%	SOLE
10	ISHARES TR	S&P 500 GRWT ETF	$4.4M	39253	2.55%	SOLE
11	BLACKROCK ETF TRUST	ISHARES US THEMA	$4.1M	112812	2.35%	SOLE
12	ISHARES TR	CALIF MUN BD ETF	$3.9M	68533	2.24%	SOLE
13	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3.4M	55392	1.95%	SOLE
14	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.4M	64552	1.93%	SOLE
15	ISHARES TR	MSCI USA MMENTM	$3.3M	13850	1.91%	SOLE
16	ISHARES TR	S&P 500 VAL ETF	$3.0M	14249	1.73%	SOLE
17	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.0M	52804	1.72%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$2.9M	131490	1.69%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	99266	1.63%	SOLE
20	ISHARES GOLD TR	ISHARES NEW	$2.7M	30958	1.57%	SOLE
21	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.7M	56343	1.56%	SOLE
22	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.7M	58919	1.55%	SOLE
23	ISHARES TR	S&P 100 ETF	$2.7M	8442	1.54%	SOLE
24	ISHARES TR	MSCI USA QLT FCT	$2.6M	13507	1.49%	SOLE
25	PIMCO ETF TR	MULTISECTOR BD	$2.5M	96968	1.46%	SOLE
26	ISHARES TR	EAFE VALUE ETF	$2.3M	30855	1.32%	SOLE
27	ISHARES TR	CORE MSCI INTL	$2.2M	26069	1.25%	SOLE
28	ISHARES TR	TRUST ISHARE 0-1	$2.1M	19446	1.23%	SOLE
29	BLACKROCK ETF TRUST	ISHARES INTL DIV	$2.1M	75328	1.23%	SOLE
30	ISHARES TR	7-10 YR TRSY BD	$2.0M	21276	1.17%	SOLE
31	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.8M	34888	1.04%	SOLE
32	PIMCO ETF TR	SHTRM MUN BD ACT	$1.7M	33097	0.96%	SOLE
33	APPLE INC	COM	$1.6M	6272	0.91%	SOLE
34	ISHARES TR	CORE S&P500 ETF	$1.5M	2368	0.89%	SOLE
35	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.5M	29659	0.86%	SOLE
36	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	46560	0.82%	SOLE
37	VANGUARD INDEX FDS	MID CAP ETF	$1.3M	4694	0.77%	SOLE
38	ISHARES INC	MSCI EMRG CHN	$1.3M	16327	0.74%	SOLE
39	ISHARES TR	S&P MC 400GR ETF	$1.2M	12339	0.71%	SOLE
40	ISHARES TR	CORE DIV GRWTH	$1.2M	17551	0.71%	SOLE
41	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.2M	53034	0.70%	SOLE
42	VANGUARD INDEX FDS	VALUE ETF	$1.2M	5894	0.66%	SOLE
43	GLAUKOS CORP	COM	$1.1M	10014	0.62%	SOLE
44	ISHARES TR	MBS ETF	$1.1M	11129	0.61%	SOLE
45	ISHARES INC	CORE MSCI EMKT	$1.0M	15039	0.60%	SOLE
46	BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.0M	21645	0.60%	SOLE
47	NUVEEN MUN VALUE FD INC	COM	$1.0M	114669	0.59%	SOLE
48	ISHARES TR	20 YR TR BD ETF	$900K	10382	0.52%	SOLE
49	INVESCO QQQ TR	UNIT SER 1	$897K	1553	0.52%	SOLE
50	JPMORGAN CHASE & CO	COM	$897K	3049	0.52%	SOLE

1–50 of 112

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.