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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 Morningstar Mid-Cap ETF
VO
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.94%
2 Technology 2.37%
3 Healthcare 1.36%
4 Financials 1.07%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$70.2B
$892K 0.46%
32,206
+400
+1% +$10.8K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$828K 0.43%
7,587
+28
+0.4% +$3.05K
ILF icon
53
iShares Latin America 40 ETF
ILF
$4.04B
$815K 0.42%
24,141
-273
-1% -$9.67K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$805K 0.41%
5,290
-131
-2% -$19.5K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$793K 0.41%
7,364
+660
+10% +$70.6K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$779K 0.4%
2,729
-68
-2% -$17.8K
SYSB
57
iShares Systematic Bond ETF
SYSB
$1.27B
$771K 0.4%
8,695
+144
+2% +$12.8K
HELO icon
58
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$770K 0.4%
11,388
-959
-8% -$64.4K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.4B
$760K 0.39%
2,076
-6,366
-75% -$2.28M
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.14B
$753K 0.39%
+36,732
New +$762K
DRIV icon
61
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$750K 0.39%
+19,443
New +$734K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$725K 0.37%
7,908
-214
-3% -$19.6K
ISMF
63
iShares Managed Futures Active ETF
ISMF
$64M
$717K 0.37%
25,643
+5,973
+30% +$167K
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$8.52B
$703K 0.36%
9,131
-513
-5% -$42.7K
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$695K 0.36%
9,613
-45,779
-83% -$3.11M
EW icon
66
Edwards Lifesciences
EW
$50B
$691K 0.36%
7,640
– –
USO icon
67
United States Oil Fund
USO
$1.65B
$678K 0.35%
+6,371
New +$835K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$676K 0.35%
+4,379
New +$733K
TAN icon
69
Invesco Solar ETF
TAN
$1.05B
$661K 0.34%
11,176
-1,792
-14% -$109K
BALI icon
70
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$645K 0.33%
19,058
+7,851
+70% +$260K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$635K 0.33%
10,329
-1,607
-13% -$95.4K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$12.9B
$629K 0.32%
20,625
+1,753
+9% +$54.6K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$608K 0.31%
11,527
-215
-2% -$11.3K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$574K 0.3%
16,953
+200
+1% +$6.63K
NVDA icon
75
NVIDIA
NVDA
$5.45T
$572K 0.29%
2,861
-48
-2% -$9.87K
1 2
3
4 5

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PBO
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.