Managers / Q4 2023 · view latest →
EHRLICH FINANCIAL GROUP
CIK 0002010632 · 28202 CABOT ROAD, SUITE 425, LAGUNA NIGUEL, CA, 92677 · 949-342-8852
Summary
Ehrlich Financial Group reported $100M in U.S.-listed holdings across 94 positions for Q4 2023.
Its largest position, American Centy Etf Tr, represents 7.7% of the portfolio.
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 · 95.4% · $95M
- Common Stock · 4.3% · $4M
- Closed-End Fund · 0.3% · $334,159
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +94.1K | 94.1K | +$8M | $8M |
| ISHARES TR | NEW | +98.0K | 98.0K | +$7M | $7M |
| ISHARES TR | NEW | +23.6K | 23.6K | +$4M | $4M |
| ISHARES TR | NEW | +8.1K | 8.1K | +$4M | $4M |
| TLHISHARES TR | NEW | +32.5K | 32.5K | +$4M | $4M |
| VANGUARD SPECIALIZED FUNDS | NEW | +19.1K | 19.1K | +$3M | $3M |
| ISHARES TR | NEW | +57.8K | 57.8K | +$3M | $3M |
| J P MORGAN EXCHANGE TRADED F | NEW | +49.8K | 49.8K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P500 ETF · 10-20 YR TRS ETF · CORE DIV GRWTH · EAFE VALUE ETF · CALIF MUN BD ETF · EAFE GRWTH ETF · CORE TOTAL USD · CORE S&P SCP ETF · SHORT TREAS BD · MSCI USA MIN VOL · CORE S&P MCP ETF · MSCI USA QLT FCT · S&P 100 ETF · MSCI INTL QUALTY · CORE S&P US GWT · ISHS 1-5YR INVS · INTL SEL DIV ETF · SP SMCP600VL ETF · 20 YR TR BD ETF · S&P MC 400GR ETF · GLOB HLTHCRE ETF · MSCI CHINA ETF · MBS ETF | 46.86% | $47M | 564.5K |
| 2 | AMERICAN CENTY ETF TR | US EQT ETF · SHORT DURTN STRG · AVANTIS CORE FI | 9.99% | $10M | 143.1K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.27% | $3M | 19.1K |
| 4 | SPDR SER TR | PORTFLI INTRMDIT · PORTFOLIO S&P600 · S&P DIVID ETF | 3.17% | $3M | 88.3K |
| 5 | ISHARES INC | MSCI EMRG CHN · EMNG MKTS EQT | 3.09% | $3M | 60.6K |
| 6 | JANUS DETROIT STR TR | HENDERSON MTG · HENDRSON AAA CL | 2.78% | $3M | 58.9K |
| 7 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2.74% | $3M | 49.8K |
| 8 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE | 2.49% | $2M | 14.4K |
| 9 | VTVVANGUARD INDEX FDS | VALUE ETF · MID CAP ETF | 2.47% | $2M | 15.0K |
| 10 | WISDOMTREE TR | FLOATNG RAT TREA | 2.46% | $2M | 48.8K |
| 11 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1.83% | $2M | 24.0K |
| 12 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC · S&P500 EQL WGT | 1.42% | $1M | 27.1K |
| 13 | AAPLAPPLE INChistory → | COM | 1.14% | $1M | 5.9K |
| 14 | GQ9SPDR GOLD TR | GOLD SHS | 0.67% | $665,080 | 3.5K |
| 15 | PGIM ETF TR | PGIM ULTRA SH BD | 0.62% | $614,856 | 12.4K |
| 16 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.59% | $583,757 | 16.5K |
| 17 | JPMJPMORGAN CHASE & CO | COM | 0.58% | $573,944 | 3.4K |
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 ↗.