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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
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$525K 0.27%
5,140
+283
+6% +$29.2K
AVGO icon
77
Broadcom
AVGO
$1.82T
$525K 0.27%
1,389
-136
-9% -$54.5K
BAR icon
78
GraniteShares Gold Shares
BAR
$1.37B
$523K 0.27%
13,220
-330
-2% -$14.7K
MSFT icon
79
Microsoft
MSFT
$2.84T
$488K 0.25%
1,308
-25
-2% -$10.1K
AMZN icon
80
Amazon
AMZN
$2.5T
$484K 0.25%
2,031
-74
-4% -$18.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$474K 0.24%
1,342
-55
-4% -$19.7K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.29B
$445K 0.23%
9,232
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$425K 0.22%
850
-35
-4% -$16.8K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$405K 0.21%
589
+90
+18% +$60K
AXP icon
85
American Express
AXP
$223B
$387K 0.2%
1,143
+18
+2% +$5.76K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$368K 0.19%
1,031
-70
-6% -$25.2K
DE icon
87
Deere & Co
DE
$170B
$353K 0.18%
556
-68
-11% -$39.4K
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$342K 0.18%
8,982
– –
JPIE icon
89
JPMorgan Income ETF
JPIE
$10B
$341K 0.18%
7,400
-800
-10% -$36.8K
TSM icon
90
TSMC
TSM
$2.09T
$330K 0.17%
690
– –
WSM icon
91
Williams-Sonoma
WSM
$26.7B
$325K 0.17%
1,396
– –
CALI
92
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$321K 0.17%
6,349
-558
-8% -$28.1K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$311K 0.16%
2,500
-1,962
-44% -$237K
NKX icon
94
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$299K 0.15%
23,898
+886
+4% +$11K
V icon
95
Visa
V
$677B
$290K 0.15%
846
-59
-7% -$18.9K
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$284K 0.15%
11,109
-1,354
-11% -$34.6K
LLY icon
97
Eli Lilly
LLY
$1.07T
$283K 0.15%
236
+5
+2% +$5.11K
SECU
98
iShares Securitized Income Active ETF
SECU
$864M
$282K 0.15%
+5,654
New +$281K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.1B
$279K 0.14%
1,150
– –
EUHY
100
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$278K 0.14%
+5,168
New +$276K
2 3
4
5 6

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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.