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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
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-8,409
Closed -$847K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
– –
-18,776
Closed -$1.35M
UFOX
128
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-10,704
Closed -$730K
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.