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Ehrlich Financial Group Portfolio holdings
AUM
$193M
Turnover
18.94%
1-Year Est. Return
12.8%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+12.8%
3 Year Est. Return
+56.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.11M
(-0.57%)
Cap. Flow
-$969K
Cap. Flow % of AUM
Cap. Flow %
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
132
New
13
Increased
53
Reduced
45
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.44M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$1.86M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.61M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$2.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.38M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.34M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.3M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.52% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.07% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.6B
| $18M | 9.29% |
140,220
+12,455
| +10% | +$1.61M |
2023 Q4
11 quarters
|
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $11.5M | 5.96% |
134,833
+29,284
| +28% | +$2.44M |
2026 Q1
2 quarters
|
|
3
iShares International Country Rotation Active ETF
CORO
$12.8B
| $10.8M | 5.6% |
297,687
+14,145
| +5% | +$516K |
2026 Q1
2 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $9.6M | 4.99% |
139,306
+3,334
| +2% | +$229K |
2024 Q1
10 quarters
|
|
|
5
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $9.02M | 4.67% |
40,934
-4,877
| -11% | -$1.1M |
2026 Q1
2 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.15M | 2.66% |
22,057
+899
| +4% | +$216K |
2023 Q4
11 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$75.5B
| $5.05M | 2.61% |
35,467
+211
| +0.6% | +$29.3K |
2023 Q4
11 quarters
|
|
8
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $4.7M | 2.43% |
106,911
+205
| +0.2% | +$8.91K |
2025 Q1
6 quarters
|
|
|
9
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $4.61M | 2.39% |
154,442
+64,087
| +71% | +$1.86M |
2026 Q2
1 quarter
|
|
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $4.06M | 2.1% |
148,704
+27,339
| +23% | +$764K |
2025 Q2
5 quarters
|
|
11
iShares California Muni Bond ETF
CMF
$5.19B
| $3.8M | 1.97% |
70,272
+6,732
| +11% | +$379K |
2023 Q4
11 quarters
|
|
|
12
iShares S&P 500 Value ETF
IVE
$50.4B
| $3.73M | 1.93% |
16,343
+4,910
| +43% | +$1.15M |
2023 Q4
11 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $3.7M | 1.92% |
71,556
+816
| +1% | +$42.3K |
2025 Q2
5 quarters
|
|
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $3.69M | 1.91% |
78,220
-8,883
| -10% | -$398K |
2026 Q2
1 quarter
|
|
|
15
Global X Defense Tech ETF
SHLD
$6.58B
| $3.49M | 1.81% |
58,138
-43,795
| -43% | -$2.8M |
2025 Q3
4 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.43M | 1.77% |
15,413
+2,522
| +20% | +$558K |
2023 Q4
11 quarters
|
|
17
Vanguard Total International Bond ETF
BNDX
$83.7B
| $3.09M | 1.6% |
66,014
+7,382
| +13% | +$351K |
2025 Q2
5 quarters
|
|
18
Nuveen Municipal Value Fund
NUV
$1.73B
| $3.02M | 1.56% |
364,696
+8,311
| +2% | +$74.1K |
2026 Q1
2 quarters
|
|
19
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.83M | 1.46% |
55,627
-7,112
| -11% | -$368K |
2024 Q1
10 quarters
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $2.79M | 1.44% |
49,635
-3,728
| -7% | -$213K |
2023 Q4
11 quarters
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $2.54M | 1.31% |
28,419
+8,003
| +39% | +$740K |
2026 Q1
2 quarters
|
|
22
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $2.49M | 1.29% |
97,972
-630
| -0.6% | -$16.4K |
2025 Q3
4 quarters
|
|
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.35M | 1.21% |
21,276
-21,616
| -50% | -$2.38M |
2023 Q4
11 quarters
|
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $2.26M | 1.17% |
25,244
-105
| -0.4% | -$9.6K |
2026 Q1
2 quarters
|
|
25
iShares Gold Trust
IAU
$59.3B
| $2.23M | 1.15% |
28,545
+2,757
| +11% | +$221K |
2024 Q4
7 quarters
|
|
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Ehrlich Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Ehrlich Financial Group held 132 positions worth $193M, down 0.57% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ehrlich Financial Group's Q3 2026 filing shows 13 new, 53 increased, 45 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,497 shares worth $1.14M. The largest sale was Global X Defense Tech ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- Ehrlich Financial Group's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,497 shares worth $1.14M.
- Ehrlich Financial Group added most to Vanguard S&P 500 Growth ETF in Q3 2026, an estimated $2.44M increase.
- Ehrlich Financial Group's biggest Q3 2026 reduction was Global X Defense Tech ETF, cutting an estimated $2.8M.
- Ehrlich Financial Group fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2026, selling an estimated $1.3M.
- Ehrlich Financial Group's ten largest holdings make up 43% of its $193M portfolio in Q3 2026.
- Ehrlich Financial Group opened 13 new positions and closed 12 in Q3 2026.
- Ehrlich Financial Group's portfolio value fell 0.57% quarter-over-quarter to $193M.
Based on Ehrlich Financial Group's 13F filing for Q3 2026, filed 20 Oct 2026.