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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
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$275K 0.14%
1,082
+22
+2% +$5.13K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$31.1B
$267K 0.14%
1,418
-72
-5% -$13K
ARTY
103
iShares Future AI & Tech ETF
ARTY
$3.49B
$264K 0.14%
+3,472
New +$230K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.1B
$264K 0.14%
1,670
-104
-6% -$16.3K
LCTU icon
105
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$260K 0.13%
3,244
+232
+8% +$18K
STX icon
106
Seagate
STX
$193B
$259K 0.13%
+268
New +$204K
HIMU
107
iShares High Yield Muni Active ETF
HIMU
$2.37B
$256K 0.13%
5,149
-16,496
-76% -$805K
COMT icon
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$235K 0.12%
7,728
+149
+2% +$5.03K
AVNM icon
109
Avantis All International Markets Equity ETF
AVNM
$683M
$235K 0.12%
2,848
+15
+0.5% +$1.23K
ISTM
110
iShares Strategic Metals ETF
ISTM
$29.1M
$234K 0.12%
+8,158
New +$256K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$233K 0.12%
3,901
– –
VZ icon
112
Verizon
VZ
$194B
$219K 0.11%
5,170
+23
+0.4% +$1.08K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$217K 0.11%
8,500
– –
ANET icon
114
Arista Networks
ANET
$219B
$215K 0.11%
+1,264
New +$199K
GII icon
115
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$213K 0.11%
+2,816
New +$214K
CVX icon
116
Chevron
CVX
$388B
$209K 0.11%
1,263
+10
+0.8% +$1.86K
CSCO icon
117
Cisco
CSCO
$450B
$206K 0.11%
+1,757
New +$184K
MRVL icon
118
Marvell Technology
MRVL
$174B
$202K 0.1%
+679
New +$136K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$202K 0.1%
1,887
-389
-17% -$44.3K
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-20,306
Closed -$780K
GLD icon
121
SPDR Gold Trust
GLD
$131B
– –
-1,807
Closed -$778K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-12,339
Closed -$1.24M
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-8,784
Closed -$841K
QLTA icon
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-4,493
Closed -$214K
SLV icon
125
iShares Silver Trust
SLV
$28.1B
– –
-4,503
Closed -$307K
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.