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EFG

Ehrlich Financial Group Portfolio holdings

AUM $194M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+19.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.4M
Cap. Flow
+$4.24M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.16%
Holding
128
New
16
Increased
38
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$6.83M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.96M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.58M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.53M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.21M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.66M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.11M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.28M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Healthcare 1.36%
3 Financials 1.07%
4 Communication Services 0.55%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$16.4M 8.42%
127,765
+55,435
+77% +$6.83M
CORO
2
iShares International Country Rotation Active ETF
CORO
$7.64B
$10.4M 5.34%
283,542
+47,368
+20% +$1.67M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$10M 5.17%
45,811
+7,099
+18% +$1.53M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.25M 4.76%
135,972
+566
+0.4% +$36.8K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$8.72M 4.49%
105,549
+3,189
+3% +$253K
SHLD icon
6
Global X Defense Tech ETF
SHLD
$7.07B
$6.09M 3.13%
101,933
+19,262
+23% +$1.28M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.01M 2.57%
21,158
+511
+2% +$117K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.85M 2.49%
35,256
-3,997
-10% -$528K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.73M 2.43%
42,892
+23,446
+121% +$2.58M
THRO
10
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$4.6M 2.37%
106,706
-6,106
-5% -$253K
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.59M 2.36%
+87,103
New +$3.96M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.66M 1.88%
70,740
-25,104
-26% -$1.28M
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.54B
$3.66M 1.88%
63,540
-4,993
-7% -$286K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.45M 1.77%
121,365
+22,099
+22% +$628K
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.91B
$3.29M 1.69%
356,385
+241,716
+211% +$2.21M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16B
$3.28M 1.69%
62,739
-1,813
-3% -$94.7K
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.11M 1.6%
139,202
+7,712
+6% +$172K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.01M 1.55%
53,363
+559
+1% +$31.6K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$2.84M 1.46%
58,632
+2,289
+4% +$110K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.83M 1.45%
12,891
-616
-5% -$129K
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$2.8M 1.44%
61,326
+2,407
+4% +$109K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.61M 1.34%
98,602
+1,634
+2% +$43.1K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$2.6M 1.34%
11,433
-2,816
-20% -$629K
IALT
24
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$2.53M 1.3%
+90,355
New +$2.53M
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.26M 1.16%
25,349
-720
-3% -$63.8K
1
2 3 4 5

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Ehrlich Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ehrlich Financial Group held 128 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ehrlich Financial Group's Q2 2026 filing shows 16 new, 38 increased, 56 reduced and 9 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 87,103 shares worth $4.59M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Ehrlich Financial Group's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 87,103 shares worth $4.59M.
  • Ehrlich Financial Group added most to Avantis US Equity ETF in Q2 2026, an estimated $6.83M increase.
  • Ehrlich Financial Group's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.66M.
  • Ehrlich Financial Group fully exited Vanguard Mid-Cap ETF in Q2 2026, selling an estimated $1.35M.
  • Ehrlich Financial Group's ten largest holdings make up 41% of its $194M portfolio in Q2 2026.
  • Ehrlich Financial Group opened 16 new positions and closed 9 in Q2 2026.
  • Ehrlich Financial Group's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.