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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.2M 1.13%
11,554
-27,264
-70% -$4.66M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.09M 1.07%
27,292
-3,563
-12% -$276K
IAU icon
28
iShares Gold Trust
IAU
$63B
$1.95M 1%
25,788
-5,170
-17% -$439K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.93M 0.99%
20,416
-860
-4% -$81.4K
BIDD
30
iShares International Dividend Active ETF
BIDD
$406M
$1.83M 0.94%
61,005
-14,323
-19% -$440K
AAPL icon
31
Apple
AAPL
$4.89T
$1.82M 0.94%
6,284
+12
+0.2% +$3.43K
CLOA icon
32
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$1.76M 0.91%
33,919
-969
-3% -$50.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$1.71M 0.88%
2,288
-80
-3% -$58.3K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$1.62M 0.83%
51,142
+4,582
+10% +$145K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.58M 0.81%
15,398
-929
-6% -$87.7K
GKOS icon
36
Glaukos
GKOS
$9.02B
$1.4M 0.72%
10,014
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.36M 0.7%
16,440
+1,401
+9% +$112K
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.36M 0.7%
26,920
-6,177
-19% -$312K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.34M 0.69%
26,467
-3,192
-11% -$161K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.31M 0.67%
17,295
-256
-1% -$18.9K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.3M 0.67%
+4,250
New +$1.23M
VTV icon
42
Vanguard Value ETF
VTV
$189B
$1.26M 0.65%
5,773
-121
-2% -$25.3K
PZA icon
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.22M 0.63%
51,689
-1,345
-3% -$31.3K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.21M 0.62%
3,530
-10,320
-75% -$3.08M
CATF
45
American Century California Municipal Bond ETF
CATF
$81.4M
$1.08M 0.55%
21,389
+7,017
+49% +$352K
MBB icon
46
iShares MBS ETF
MBB
$39B
$1.03M 0.53%
10,870
-259
-2% -$24.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$1M 0.52%
1,364
-189
-12% -$130K
JPM icon
48
JPMorgan Chase
JPM
$939B
$980K 0.5%
2,993
-56
-2% -$17.4K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$903K 0.46%
4,246
-49
-1% -$10K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$896K 0.46%
10,371
-11
-0.1% -$945
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.