Holders — by stockHoldings — by fund
EHRLICH FINANCIAL GROUP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002010632
$194.4M
disclosed book value
119
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 119 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 127,765 | $16.4M | 8.4% |
| 2 | COROBLACKROCK ETF TRUST | 283,542 | $10.4M | 5.3% |
| 3 | VOOVVANGUARD ADMIRAL FDS INC | 45,811 | $10.0M | 5.2% |
| 4 | DYNFBLACKROCK ETF TRUST | 135,972 | $9.2M | 4.8% |
| 5 | VOOGVANGUARD ADMIRAL FDS INC | 105,549 | $8.7M | 4.5% |
| 6 | SHLDGLOBAL X FDS | 101,933 | $6.1M | 3.1% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 21,158 | $5.0M | 2.6% |
| 8 | IVWISHARES TR | 35,256 | $4.8M | 2.5% |
| 9 | SHVISHARES TR | 42,892 | $4.7M | 2.4% |
| 10 | THROBLACKROCK ETF TRUST | 106,706 | $4.6M | 2.4% |
| 11 | BAIBLACKROCK ETF TRUST | 87,103 | $4.6M | 2.4% |
| 12 | SPEMSPDR INDEX SHS FDS | 70,740 | $3.7M | 1.9% |
| 13 | CMFISHARES TR | 63,540 | $3.7M | 1.9% |
| 14 | SPTISPDR SERIES TRUST | 121,365 | $3.4M | 1.8% |
| 15 | NUVNUVEEN MUN VALUE FD INC | 356,385 | $3.3M | 1.7% |
| 16 | BINCBLACKROCK ETF TRUST II | 62,739 | $3.3M | 1.7% |
| 17 | SPMBSPDR SERIES TRUST | 139,202 | $3.1M | 1.6% |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,363 | $3.0M | 1.6% |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 58,632 | $2.8M | 1.5% |
| 20 | QUALISHARES TR | 12,891 | $2.8M | 1.5% |
| 21 | XTENBONDBLOXX ETF TRUST | 61,326 | $2.8M | 1.4% |
| 22 | PYLDPIMCO ETF TR | 98,602 | $2.6M | 1.3% |
| 23 | IVEISHARES TR | 11,433 | $2.6M | 1.3% |
| 24 | IALTBLACKROCK ETF TRUST | 90,355 | $2.5M | 1.3% |
| 25 | IDEVISHARES TR | 25,349 | $2.3M | 1.2% |
| 26 | XLKSELECT SECTOR SPDR TR | 11,554 | $2.2M | 1.1% |
| 27 | EFVISHARES TR | 27,292 | $2.1M | 1.1% |
| 28 | IAUISHARES GOLD TR | 25,788 | $1.9M | 1% |
| 29 | IEFISHARES TR | 20,416 | $1.9M | 1% |
| 30 | BIDDBLACKROCK ETF TRUST | 61,005 | $1.8M | 0.9% |
| 31 | AAPLAPPLE INC | 6,284 | $1.8M | 0.9% |
| 32 | CLOABLACKROCK ETF TRUST II | 33,919 | $1.8M | 0.9% |
| 33 | IVVISHARES TR | 2,288 | $1.7M | 0.9% |
| 34 | SCHDSCHWAB STRATEGIC TR | 51,142 | $1.6M | 0.8% |
| 35 | EMXCISHARES INC | 15,398 | $1.6M | 0.8% |
| 36 | GKOSGLAUKOS CORP | 10,014 | $1.4M | 0.7% |
| 37 | IEMGISHARES INC | 16,440 | $1.4M | 0.7% |
| 38 | SMMUPIMCO ETF TR | 26,920 | $1.4M | 0.7% |
| 39 | JAAAJANUS DETROIT STR TR | 26,467 | $1.3M | 0.7% |
| 40 | DGROISHARES TR | 17,295 | $1.3M | 0.7% |
| 41 | VOTVANGUARD INDEX FDS | 4,250 | $1.3M | 0.7% |
| 42 | VTVVANGUARD INDEX FDS | 5,773 | $1.3M | 0.6% |
| 43 | PZAINVESCO EXCH TRADED FD TR II | 51,689 | $1.2M | 0.6% |
| 44 | MTUMISHARES TR | 3,530 | $1.2M | 0.6% |
| 45 | CATFAMERICAN CENTY ETF TR | 21,389 | $1.1M | 0.6% |
| 46 | MBBISHARES TR | 10,870 | $1.0M | 0.5% |
| 47 | QQQINVESCO QQQ TR | 1,364 | $1.0M | 0.5% |
| 48 | JPMJPMORGAN CHASE & CO | 2,993 | $979,755 | 0.5% |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 4,246 | $903,460 | 0.5% |
| 50 | TLTISHARES TR | 10,371 | $896,246 | 0.5% |
| 51 | SCHFSCHWAB STRATEGIC TR | 32,206 | $892,106 | 0.5% |
| 52 | LQDISHARES TR | 7,587 | $827,514 | 0.4% |
| 53 | ILFISHARES TR | 24,141 | $814,763 | 0.4% |
| 54 | SDYSPDR SERIES TRUST | 5,290 | $805,003 | 0.4% |
| 55 | MUBISHARES TR | 7,364 | $792,514 | 0.4% |
| 56 | FTECFIDELITY COVINGTON TRUST | 2,729 | $779,206 | 0.4% |
| 57 | SYSBISHARES TR | 8,695 | $771,388 | 0.4% |
| 58 | HELOJ P MORGAN EXCHANGE TRADED F | 11,388 | $769,614 | 0.4% |
| 59 | OEFISHARES TR | 2,076 | $759,544 | 0.4% |
| 60 | ICLNISHARES TR | 36,732 | $752,639 | 0.4% |
| 61 | DRIVGLOBAL X FDS | 19,443 | $749,917 | 0.4% |
| 62 | BILSPDR SERIES TRUST | 7,908 | $724,721 | 0.4% |
| 63 | ISMFBLACKROCK ETF TRUST | 25,643 | $716,850 | 0.4% |
| 64 | COPXGLOBAL X FDS | 9,131 | $702,813 | 0.4% |
| 65 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,613 | $694,808 | 0.4% |
| 66 | EWEDWARDS LIFESCIENCES CORP | 7,640 | $691,160 | 0.4% |
| 67 | USOUNITED STS OIL FD LP | 6,371 | $678,129 | 0.3% |
| 68 | XOPSPDR SERIES TRUST | 4,379 | $675,505 | 0.3% |
| 69 | TANINVESCO EXCH TRADED FD TR II | 11,176 | $661,060 | 0.3% |
| 70 | BALIBLACKROCK ETF TRUST | 19,058 | $644,732 | 0.3% |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,329 | $634,820 | 0.3% |
| 72 | PFFISHARES TR | 20,625 | $628,856 | 0.3% |
| 73 | FNDFSCHWAB STRATEGIC TR | 11,527 | $608,165 | 0.3% |
| 74 | SCHGSCHWAB STRATEGIC TR | 16,953 | $573,690 | 0.3% |
| 75 | NVDANVIDIA CORPORATION | 2,861 | $572,486 | 0.3% |
| 76 | STIPISHARES TR | 5,140 | $525,102 | 0.3% |
| 77 | AVGOBROADCOM INC | 1,389 | $524,616 | 0.3% |
| 78 | BARGRANITESHARES GOLD TR | 13,220 | $522,587 | 0.3% |
| 79 | MSFTMICROSOFT CORP | 1,308 | $487,934 | 0.3% |
| 80 | AMZNAMAZON COM INC | 2,031 | $484,069 | 0.2% |
| 81 | GOOGALPHABET INC | 1,342 | $474,267 | 0.2% |
| 82 | FVDFIRST TR EXCHANGE-TRADED FD | 9,232 | $444,798 | 0.2% |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 850 | $425,332 | 0.2% |
| 84 | VOOVANGUARD INDEX FDS | 589 | $404,531 | 0.2% |
| 85 | AXPAMERICAN EXPRESS CO | 1,143 | $386,620 | 0.2% |
| 86 | GOOGLALPHABET INC | 1,031 | $368,448 | 0.2% |
| 87 | DEDEERE & CO | 556 | $352,687 | 0.2% |
| 88 | FNDASCHWAB STRATEGIC TR | 8,982 | $341,855 | 0.2% |
| 89 | JPIEJ P MORGAN EXCHANGE TRADED F | 7,400 | $340,770 | 0.2% |
| 90 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 690 | $329,523 | 0.2% |
| 91 | WSMWILLIAMS SONOMA INC | 1,396 | $325,408 | 0.2% |
| 92 | CALIBLACKROCK ETF TRUST II | 6,349 | $320,847 | 0.2% |
| 93 | EFGISHARES TR | 2,500 | $311,050 | 0.2% |
| 94 | XNCMXNUVEEN CALIF AMT FREE MUNI I | 23,898 | $299,442 | 0.2% |
| 95 | VVISA INC | 846 | $290,234 | 0.1% |
| 96 | EMLCVANECK ETF TRUST | 11,109 | $283,949 | 0.1% |
| 97 | LLYELI LILLY & CO | 236 | $283,065 | 0.1% |
| 98 | SECUBLACKROCK ETF TRUST II | 5,654 | $281,908 | 0.1% |
| 99 | VBRVANGUARD INDEX FDS | 1,150 | $279,438 | 0.1% |
| 100 | EUHYISHARES INC | 5,168 | $278,348 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.