Managers / Q2 2026
EHRLICH FINANCIAL GROUP
CIK 0002010632 · 28202 CABOT ROAD, SUITE 425, LAGUNA NIGUEL, CA, 92677 · 949-342-8852
Summary
Ehrlich Financial Group reported $194M in U.S.-listed holdings across 119 positions for Q2 2026.
Its largest position, American Centy Etf Tr, represents 8.4% of the portfolio.
Compared with Q1 2026, the fund opened 16 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.1% · $179M
- Common Stock · 5.8% · $11M
- Closed-End Fund · 1.8% · $4M
- ADR · 0.2% · $329,523
- Other · 0.1% · $258,620
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +87.1K | 87.1K | +$5M | $5M |
| BLACKROCK ETF TRUST | NEW | +90.4K | 90.4K | +$3M | $3M |
| VANGUARD INDEX FDS | NEW | +4.3K | 4.3K | +$1M | $1M |
| ISHARES TR | NEW | +36.7K | 36.7K | +$752,639 | $752,639 |
| GLOBAL X FDS | NEW | +19.4K | 19.4K | +$749,917 | $749,917 |
| USOUNITED STS OIL FD LP | NEW | +6.4K | 6.4K | +$678,129 | $678,129 |
| SPDR SERIES TRUST | NEW | +4.4K | 4.4K | +$675,505 | $675,505 |
| BLACKROCK ETF TRUST II | NEW | +5.7K | 5.7K | +$281,908 | $281,908 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST | ISHA IN CTRY ETF · ISHARES US EQUIT · ISHA US THEM ETF · ISHA I IN TE ETF · ISHA SYST AL ETF · ISHARES INTL DIV | 17.07% | $33M | 764.7K |
| 2 | ISHARES TR | S&P 500 GRWT ETF · TRUST ISHARE 0-1 · CALIF MUN BD ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · CORE MSCI INTL · EAFE VALUE ETF · 7-10 YR TRSY BD · CORE S&P500 ETF · CORE DIV GRWTH · MSCI USA MMENTM · MBS ETF · 20 YR TR BD ETF | 16.00% | $31M | 283.4K |
| 3 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD · 500 GRTH IDX F | 9.65% | $19M | 151.4K |
| 4 | AMERICAN CENTY ETF TR | US EQT ETF · CALIF MUN BD ETF | 8.97% | $17M | 149.2K |
| 5 | SPDR SERIES TRUST | ST INTER ETF · ST STR BACKE ETF | 3.37% | $7M | 260.6K |
| 6 | GLOBAL X FDS | DEFENSE TECH ETF | 3.13% | $6M | 101.9K |
| 7 | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF · ISHARES AAA CLO | 2.59% | $5M | 96.7K |
| 8 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.57% | $5M | 21.2K |
| 9 | PIMCO ETF TR | MULTISECTOR BD · SHTRM MUN BD ACT | 2.04% | $4M | 125.5K |
| 10 | SPDR INDEX SHS FDS | ST PORT MARK ETF | 1.88% | $4M | 70.7K |
| 11 | NUVEEN MUN VALUE FD INC | COM | 1.69% | $3M | 356.4K |
| 12 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.55% | $3M | 53.4K |
| 13 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 1.51% | $3M | 31.8K |
| 14 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.46% | $3M | 58.6K |
| 15 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 1.44% | $3M | 61.3K |
| 16 | VTVVANGUARD INDEX FDS | MCAP GR IDXVIP · VALUE ETF | 1.32% | $3M | 10.0K |
| 17 | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 1.13% | $2M | 11.6K |
| 18 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.00% | $2M | 25.8K |
| 19 | AAPLAPPLE INC | COM | 0.94% | $2M | 6.3K |
| 20 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.83% | $2M | 51.1K |
| 21 | GKOSGLAUKOS CORP | COM | 0.72% | $1M | 10.0K |
| 22 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.69% | $1M | 26.5K |
| 23 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 0.63% | $1M | 51.7K |
| 24 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.52% | $1M | 1.4K |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.50% | $979,755 | 3.0K |
| 26 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.46% | $903,460 | 4.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $194M | 119 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $174M | 112 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $176M | 110 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $168M | 110 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $154M | 109 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $137M | 102 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $141M | 106 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $140M | 108 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $127M | 100 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $119M | 99 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $100M | 94 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.