Ehrlich Financial Group's SEC 13F Portfolio ($194.4M)

CIK: 0002010632

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$194.4M

Reporting period: 2026-06-30 · Number of holdings: 119

EHRLICH FINANCIAL GROUP disclosed 119 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $194.4M and a quarterly turnover rate of 34.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 10.47
Portfolio Stability: 34.78
Momentum/Contrarian: 100
Sector conviction: 76.82
Diversification: 100
Sizing Uniformity: 85.39

Ehrlich Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add AVUS
+76.6%　$8.3M
New buy BAI
Trim XLK
-70.2%　-$3.0M
Trim JQUA
-82.6%　-$2.7M
New buy IALT
Trim MTUM
-74.5%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	8.42%	+3.80%	+76.64%
2	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	5.34%	+0.98%	+20.06%
3	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	5.17%	+0.63%	+18.34%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.76%	+0.23%	+0.42%
5	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	4.49%	+0.49%	+518.69%
6	SHLD	Global X Defense Tech ETF	ETF-Tech	3.13%	-0.24%	+23.30%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.57%	+0.02%	+2.47%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.49%	-0.06%	-10.18%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.43%	+1.20%	+120.57%
10	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.37%	+0.02%	-5.41%
11	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.36%	+2.36%	NEW
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.88%	-0.70%	-26.19%
13	CMF	Ishares California Muni Bond	ETF-Other	1.88%	-0.36%	-7.29%
14	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.77%	+0.14%	+22.26%
15	NUV	Nuveen Municipal Value	Stock-Other	1.69%	+1.10%	+210.79%
16	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.69%	—	-2.81%
17	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.60%	—	+5.87%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.55%	—	+1.06%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.46%	—	+4.06%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.45%	-0.04%	-4.56%
21	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.44%	—	+4.09%
22	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.34%	—	+1.69%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	-0.39%	-19.76%
24	IALT	Ishrs Sys Alt Act ETF	ETF-Other	1.30%	+1.30%	NEW
25	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.16%	—	-2.76%
26	XLK	Ss Technology Select Sector	ETF-Tech	1.13%	-1.83%	-70.24%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.07%	—	-11.55%
28	IAU	Ishares Gold Trust	ETF-Commodities	1.00%	-0.57%	-16.70%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.99%	—	-4.04%
30	BIDD	Ishares International Divide	ETF-Other	0.94%	-0.29%	-19.01%
31	AAPL	Apple INC	Stock-Tech	0.94%	+0.03%	+0.19%
32	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.91%	—	-2.78%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-3.38%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	—	+9.84%
35	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.81%	+0.07%	-5.69%
36	GKOS	Glaukos CORP	Stock-Healthcare	0.72%	+0.10%	—
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	+0.10%	+9.32%
38	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.70%	-0.26%	-18.66%
39	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.69%	—	-10.76%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.67%	—	-1.46%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.67%	+0.67%	NEW
42	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	-2.05%
43	PZA	Invesco National Amt-free Mu	ETF-Other	0.63%	—	-2.54%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.62%	-1.29%	-74.51%
45	CATF	American Century Ca Muni ETF	ETF-Other	0.55%	+0.14%	+48.82%
46	MBB	Ishares Mbs ETF	ETF-Other	0.53%	—	-2.33%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	-12.17%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-1.84%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	-1.14%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.46%	—	-0.11%

1–50 of 119

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+18.7%

Based on 85% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.66
Alpha: +2.5%
Max Drawdown: -4.7%
Annualized Perf: +14.7%
Batting Avg vs S&P: +41.4%
Sortino: +3.07
Stutzer: +0.47
Treynor: +0.22
Sterling: +1.03
Calmar: +3.11
Information Ratio: -0.7
Tracking Error: +5.3%
Stdev Down: +4.6%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +25.5%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.58
Sharpe: +1.63
Stdev Sectors: +12.7%
Skewness: -0.45
Kurtosis: +0.13
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	119	$194.4M	35	1AVUS 2CORO 3VOOV Top holdings2026-06-30 1.AVUS 2.CORO 3.VOOV 4.DYNF 5.VOOG 6.SHLD 7.VIG 8.IVW 9.SHV 10.THRO
2026-03-31	112	$174.0M	56	1AVUS 2VOOV 3DYNF Top holdings2026-03-31 1.AVUS 2.VOOV 3.DYNF 4.CORO 5.VOOG 6.SHLD 7.XLK 8.SPEM 9.VIG 10.IVW
2025-12-31	110	$175.7M	26	1IVW 2IVE 3DYNF Top holdings2025-12-31 1.IVW 2.IVE 3.DYNF 4.OEF 5.AVUS 6.SPEM 7.XLK 8.IAU 9.THRO 10.CMF
2025-09-30	110	$168.5M	40	1IVW 2DYNF 3IVE Top holdings2025-09-30 1.IVW 2.DYNF 3.IVE 4.JQUA 5.AVUS 6.XLK 7.SPEM 8.CMF 9.EFV 10.OEF
2025-06-30	109	$154.4M	0	1IVW 2IVE 3DYNF Top holdings2025-06-30 1.IVW 2.IVE 3.DYNF 4.JQUA 5.AVUS 6.XLK 7.CMF 8.EFV 9.SPEM 10.OEF
2025-03-31	102	$137.2M	0	1IVW 2IVE 3AVUS Top holdings2025-03-31 1.IVW 2.IVE 3.AVUS 4.DYNF 5.JQUA 6.CMF 7.VIG 8.JEPI 9.BINC 10.XLK
2024-12-31	106	$140.7M	0	1IVW 2AVUS 3DYNF Top holdings2024-12-31 1.IVW 2.AVUS 3.DYNF 4.IVE 5.JQUA 6.CMF 7.EFG 8.EFV 9.VIG 10.XLK
2024-09-30	108	$140.2M	0	1IVW 2AVUS 3IVE Top holdings2024-09-30 1.IVW 2.AVUS 3.IVE 4.QUAL 5.DYNF 6.CMF 7.EFV 8.AVIG 9.EFG 10.XLK
2024-06-30	100	$126.7M	0	1IVW 2IVE 3AVUS Top holdings2024-06-30 1.IVW 2.IVE 3.AVUS 4.QUAL 5.DYNF 6.EMXC 7.CMF 8.SHV 9.JEPI 10.EFG
2024-03-31	99	$118.8M	0	1IVW 2AVUS 3IVE Top holdings2024-03-31 1.IVW 2.AVUS 3.IVE 4.QUAL 5.DYNF 6.EMXC 7.VTV 8.TLH 9.JEPI 10.VIG
2023-12-31	94	$99.7M	0	1AVUS 2IVW 3IVE Top holdings2023-12-31 1.AVUS 2.IVW 3.IVE 4.IVV 5.TLH 6.VIG 7.DGRO 8.JEPI 9.EFV 10.USFR

Holding changes this quarter

Ehrlich Financial Group's most significant position changes for 2026-06-30: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Vanguard Mid-cap ETF (VO); New buy: Vanguard Mid-cap Growth ETF (VOT); Sold out: Ishares S&p Mid-cap 400 Grow (IJK).

Position changes disclosed by Ehrlich Financial Group for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUS	Avantis U.s. Equity ETF	+3.8%	+76.64%	Add
2	BAI	Ishrs Ai In And Tech Act ETF	+2.4%	NEW	New buy
3	IALT	Ishrs Sys Alt Act ETF	+1.3%	NEW	New buy
4	SHV	Ishares 0-1 Year Treasury Bo	+1.2%	+120.57%	Add
5	NUV	Nuveen Municipal Value	+1.1%	+210.79%	Add
6	CORO	Ish Intl Ctry Rot Act ETF	+1%	+20.06%	Add
7	VOT	Vanguard Mid-cap Growth ETF	+0.7%	NEW	New buy
8	VOOV	Vanguard S&p 500 Value ETF	+0.6%	+18.34%	Add
9	VOOG	Vanguard S&p 500 Growth ETF	+0.5%	+518.69%	Add
10	ICLN	Ishares Global Clean Energy	+0.4%	NEW	New buy
11	DRIV	Global X Autonomous&elec-etf	+0.4%	NEW	New buy
12	USO	United States Oil Fund LP	+0.4%	NEW	New buy
13	XOP	Ss Spdr S&p Og Exp & Prod	+0.4%	NEW	New buy
14	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+0.42%	Add
15	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+22.26%	Add
16	CATF	American Century Ca Muni ETF	+0.1%	+48.82%	Add
17	SECU	Ishrs Secur Incom Act ETF	+0.1%	NEW	New buy
18	EUHY	Ishares Euro High Yield CORP	+0.1%	NEW	New buy
19	ARTY	Ishares Future Ai & Tech ETF	+0.1%	NEW	New buy
20	BALI	Is US Lrg Cp Pre INC Act-usd	+0.1%	+70.05%	Add
21	STX	Seagate Technology Holdings plc	+0.1%	NEW	New buy
22	ISTM	Ishares Strategic Metals ETF	+0.1%	NEW	New buy
23	GKOS	Glaukos CORP	+0.1%	—	Unchanged
24	IEMG	Ishares Core Msci Emerging	+0.1%	+9.32%	Add
25	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	-5.69%	Trim
26	AAPL	Apple INC	0%	+0.19%	Add
27	VIG	Vanguard Dividend Apprec ETF	0%	+2.47%	Add
28	THRO	Ishares U.s. Thematic Rotati	0%	-5.41%	Trim
29	QUAL	Ishares Msci USA Quality Fac	0%	-4.56%	Trim
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	-10.18%	Trim
31	SLV	Ishares Silver Trust	-0.2%	EXIT	Sold out
32	SHLD	Global X Defense Tech ETF	-0.2%	+23.30%	Add
33	SMMU	Pimco Shrt Trm Muni Bnd ETF	-0.3%	-18.66%	Trim
34	BIDD	Ishares International Divide	-0.3%	-19.01%	Trim
35	CMF	Ishares California Muni Bond	-0.4%	-7.29%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.4%	-19.76%	Trim
37	UFOX	Defiance Connective Tech ETF	-0.4%	EXIT	Sold out
38	EWZ	Ishares Msci Brazil ETF	-0.5%	EXIT	Sold out
39	GLD	Spdr Gold Shares	-0.5%	EXIT	Sold out
40	HIMU	Ishares High Yild Muni A ETF	-0.5%	-76.21%	Trim
41	JNK	Ss Spdr Bb High Yield Bond	-0.5%	EXIT	Sold out
42	TLH	Ishares 10-20 Year Treasury	-0.5%	EXIT	Sold out
43	IAU	Ishares Gold Trust	-0.6%	-16.70%	Trim
44	SPEM	State Street Sp Ptf Em ETF	-0.7%	-26.19%	Trim
45	IJK	Ishares S&p Mid-cap 400 Grow	-0.7%	EXIT	Sold out
46	VO	Vanguard Mid-cap ETF	-0.8%	EXIT	Sold out
47	OEF	Ishares S&p 100 ETF	-1.2%	-75.41%	Trim
48	MTUM	Ishares Msci USA Momentum Fa	-1.3%	-74.51%	Trim
49	JQUA	Jpmorgan US Quality Factor	-1.6%	-82.65%	Trim
50	XLK	Ss Technology Select Sector	-1.8%	-70.24%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-09	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-06	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR

FAQ

What is Ehrlich Financial Group and what type of investor is it?

Ehrlich Financial Group is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $194.4M, spread across 119 disclosed positions.

What are Ehrlich Financial Group's largest equity positions?

Based on the latest 13F filing, Ehrlich Financial Group's top holdings by market value are: 1. Avantis U.s. Equity ETF (AVUS) — $16.4M (8.4%) 2. Ish Intl Ctry Rot Act ETF (CORO) — $10.4M (5.3%) 3. Vanguard S&p 500 Value ETF (VOOV) — $10.0M (5.2%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $9.2M (4.8%) 5. Vanguard S&p 500 Growth ETF (VOOG) — $8.7M (4.5%)

What changes did Ehrlich Financial Group make in its most recent portfolio filing?

In the latest reported quarter, Ehrlich Financial Group made 49 notable position adjustments: 12 new positions were initiated, 14 existing holdings were added to, 15 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Vanguard Mid-cap ETF (VO); New buy: Vanguard Mid-cap Growth ETF (VOT); Sold out: Ishares S&p Mid-cap 400 Grow (IJK)

What sectors does Ehrlich Financial Group focus on?

Ehrlich Financial Group is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.6% • Health Care: 23.3% • Financials: 14.6% • Communication Services: 9.3% • Consumer Discretionary: 7.1% • Industrials: 3.1%

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Ehrlich Financial Group's SEC 13F Portfolio ($194.4M)

CIK: 0002010632

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$194.4M

Reporting period: 2026-06-30 · Number of holdings: 119

EHRLICH FINANCIAL GROUP disclosed 119 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $194.4M and a quarterly turnover rate of 34.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 10.47
Portfolio Stability: 34.78
Momentum/Contrarian: 100
Sector conviction: 76.82
Diversification: 100
Sizing Uniformity: 85.39

Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AVUS
+76.6%　$8.3M
New buy BAI
Trim XLK
-70.2%　-$3.0M
Trim JQUA
-82.6%　-$2.7M
New buy IALT
Trim MTUM
-74.5%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	8.42%	+3.80%	+76.64%
2	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	5.34%	+0.98%	+20.06%
3	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	5.17%	+0.63%	+18.34%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.76%	+0.23%	+0.42%
5	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	4.49%	+0.49%	+518.69%
6	SHLD	Global X Defense Tech ETF	ETF-Tech	3.13%	-0.24%	+23.30%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.57%	+0.02%	+2.47%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.49%	-0.06%	-10.18%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.43%	+1.20%	+120.57%
10	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.37%	+0.02%	-5.41%
11	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.36%	+2.36%	NEW
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.88%	-0.70%	-26.19%
13	CMF	Ishares California Muni Bond	ETF-Other	1.88%	-0.36%	-7.29%
14	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.77%	+0.14%	+22.26%
15	NUV	Nuveen Municipal Value	Stock-Other	1.69%	+1.10%	+210.79%
16	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.69%	—	-2.81%
17	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.60%	—	+5.87%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.55%	—	+1.06%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.46%	—	+4.06%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.45%	-0.04%	-4.56%
21	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.44%	—	+4.09%
22	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.34%	—	+1.69%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	-0.39%	-19.76%
24	IALT	Ishrs Sys Alt Act ETF	ETF-Other	1.30%	+1.30%	NEW
25	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.16%	—	-2.76%
26	XLK	Ss Technology Select Sector	ETF-Tech	1.13%	-1.83%	-70.24%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.07%	—	-11.55%
28	IAU	Ishares Gold Trust	ETF-Commodities	1.00%	-0.57%	-16.70%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.99%	—	-4.04%
30	BIDD	Ishares International Divide	ETF-Other	0.94%	-0.29%	-19.01%
31	AAPL	Apple INC	Stock-Tech	0.94%	+0.03%	+0.19%
32	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.91%	—	-2.78%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-3.38%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.83%	—	+9.84%
35	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.81%	+0.07%	-5.69%
36	GKOS	Glaukos CORP	Stock-Healthcare	0.72%	+0.10%	—
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	+0.10%	+9.32%
38	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.70%	-0.26%	-18.66%
39	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.69%	—	-10.76%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.67%	—	-1.46%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.67%	+0.67%	NEW
42	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	-2.05%
43	PZA	Invesco National Amt-free Mu	ETF-Other	0.63%	—	-2.54%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.62%	-1.29%	-74.51%
45	CATF	American Century Ca Muni ETF	ETF-Other	0.55%	+0.14%	+48.82%
46	MBB	Ishares Mbs ETF	ETF-Other	0.53%	—	-2.33%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	-12.17%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-1.84%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.46%	—	-1.14%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.46%	—	-0.11%

1–50 of 119

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+18.7%

Based on 85% of reported portfolio value with available pricing

Stdev: +8.7%
Beta: +0.66
Alpha: +2.5%
Max Drawdown: -4.7%
Annualized Perf: +14.7%
Batting Avg vs S&P: +41.4%
Sortino: +3.07
Stutzer: +0.47
Treynor: +0.22
Sterling: +1.03
Calmar: +3.11
Information Ratio: -0.7
Tracking Error: +5.3%
Stdev Down: +4.6%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +25.5%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.58
Sharpe: +1.63
Stdev Sectors: +12.7%
Skewness: -0.45
Kurtosis: +0.13
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	119	$194.4M	35	1AVUS 2CORO 3VOOV Top holdings2026-06-30 1.AVUS 2.CORO 3.VOOV 4.DYNF 5.VOOG 6.SHLD 7.VIG 8.IVW 9.SHV 10.THRO
2026-03-31	112	$174.0M	56	1AVUS 2VOOV 3DYNF Top holdings2026-03-31 1.AVUS 2.VOOV 3.DYNF 4.CORO 5.VOOG 6.SHLD 7.XLK 8.SPEM 9.VIG 10.IVW
2025-12-31	110	$175.7M	26	1IVW 2IVE 3DYNF Top holdings2025-12-31 1.IVW 2.IVE 3.DYNF 4.OEF 5.AVUS 6.SPEM 7.XLK 8.IAU 9.THRO 10.CMF
2025-09-30	110	$168.5M	40	1IVW 2DYNF 3IVE Top holdings2025-09-30 1.IVW 2.DYNF 3.IVE 4.JQUA 5.AVUS 6.XLK 7.SPEM 8.CMF 9.EFV 10.OEF
2025-06-30	109	$154.4M	0	1IVW 2IVE 3DYNF Top holdings2025-06-30 1.IVW 2.IVE 3.DYNF 4.JQUA 5.AVUS 6.XLK 7.CMF 8.EFV 9.SPEM 10.OEF
2025-03-31	102	$137.2M	0	1IVW 2IVE 3AVUS Top holdings2025-03-31 1.IVW 2.IVE 3.AVUS 4.DYNF 5.JQUA 6.CMF 7.VIG 8.JEPI 9.BINC 10.XLK
2024-12-31	106	$140.7M	0	1IVW 2AVUS 3DYNF Top holdings2024-12-31 1.IVW 2.AVUS 3.DYNF 4.IVE 5.JQUA 6.CMF 7.EFG 8.EFV 9.VIG 10.XLK
2024-09-30	108	$140.2M	0	1IVW 2AVUS 3IVE Top holdings2024-09-30 1.IVW 2.AVUS 3.IVE 4.QUAL 5.DYNF 6.CMF 7.EFV 8.AVIG 9.EFG 10.XLK
2024-06-30	100	$126.7M	0	1IVW 2IVE 3AVUS Top holdings2024-06-30 1.IVW 2.IVE 3.AVUS 4.QUAL 5.DYNF 6.EMXC 7.CMF 8.SHV 9.JEPI 10.EFG
2024-03-31	99	$118.8M	0	1IVW 2AVUS 3IVE Top holdings2024-03-31 1.IVW 2.AVUS 3.IVE 4.QUAL 5.DYNF 6.EMXC 7.VTV 8.TLH 9.JEPI 10.VIG
2023-12-31	94	$99.7M	0	1AVUS 2IVW 3IVE Top holdings2023-12-31 1.AVUS 2.IVW 3.IVE 4.IVV 5.TLH 6.VIG 7.DGRO 8.JEPI 9.EFV 10.USFR

Holding changes this quarter

Position changes disclosed by Ehrlich Financial Group for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUS	Avantis U.s. Equity ETF	+3.8%	+76.64%	Add
2	BAI	Ishrs Ai In And Tech Act ETF	+2.4%	NEW	New buy
3	IALT	Ishrs Sys Alt Act ETF	+1.3%	NEW	New buy
4	SHV	Ishares 0-1 Year Treasury Bo	+1.2%	+120.57%	Add
5	NUV	Nuveen Municipal Value	+1.1%	+210.79%	Add
6	CORO	Ish Intl Ctry Rot Act ETF	+1%	+20.06%	Add
7	VOT	Vanguard Mid-cap Growth ETF	+0.7%	NEW	New buy
8	VOOV	Vanguard S&p 500 Value ETF	+0.6%	+18.34%	Add
9	VOOG	Vanguard S&p 500 Growth ETF	+0.5%	+518.69%	Add
10	ICLN	Ishares Global Clean Energy	+0.4%	NEW	New buy
11	DRIV	Global X Autonomous&elec-etf	+0.4%	NEW	New buy
12	USO	United States Oil Fund LP	+0.4%	NEW	New buy
13	XOP	Ss Spdr S&p Og Exp & Prod	+0.4%	NEW	New buy
14	DYNF	Ishrs US E F R A Etf-usd INC	+0.2%	+0.42%	Add
15	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+22.26%	Add
16	CATF	American Century Ca Muni ETF	+0.1%	+48.82%	Add
17	SECU	Ishrs Secur Incom Act ETF	+0.1%	NEW	New buy
18	EUHY	Ishares Euro High Yield CORP	+0.1%	NEW	New buy
19	ARTY	Ishares Future Ai & Tech ETF	+0.1%	NEW	New buy
20	BALI	Is US Lrg Cp Pre INC Act-usd	+0.1%	+70.05%	Add
21	STX	Seagate Technology Holdings plc	+0.1%	NEW	New buy
22	ISTM	Ishares Strategic Metals ETF	+0.1%	NEW	New buy
23	GKOS	Glaukos CORP	+0.1%	—	Unchanged
24	IEMG	Ishares Core Msci Emerging	+0.1%	+9.32%	Add
25	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	-5.69%	Trim
26	AAPL	Apple INC	0%	+0.19%	Add
27	VIG	Vanguard Dividend Apprec ETF	0%	+2.47%	Add
28	THRO	Ishares U.s. Thematic Rotati	0%	-5.41%	Trim
29	QUAL	Ishares Msci USA Quality Fac	0%	-4.56%	Trim
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	-10.18%	Trim
31	SLV	Ishares Silver Trust	-0.2%	EXIT	Sold out
32	SHLD	Global X Defense Tech ETF	-0.2%	+23.30%	Add
33	SMMU	Pimco Shrt Trm Muni Bnd ETF	-0.3%	-18.66%	Trim
34	BIDD	Ishares International Divide	-0.3%	-19.01%	Trim
35	CMF	Ishares California Muni Bond	-0.4%	-7.29%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.4%	-19.76%	Trim
37	UFOX	Defiance Connective Tech ETF	-0.4%	EXIT	Sold out
38	EWZ	Ishares Msci Brazil ETF	-0.5%	EXIT	Sold out
39	GLD	Spdr Gold Shares	-0.5%	EXIT	Sold out
40	HIMU	Ishares High Yild Muni A ETF	-0.5%	-76.21%	Trim
41	JNK	Ss Spdr Bb High Yield Bond	-0.5%	EXIT	Sold out
42	TLH	Ishares 10-20 Year Treasury	-0.5%	EXIT	Sold out
43	IAU	Ishares Gold Trust	-0.6%	-16.70%	Trim
44	SPEM	State Street Sp Ptf Em ETF	-0.7%	-26.19%	Trim
45	IJK	Ishares S&p Mid-cap 400 Grow	-0.7%	EXIT	Sold out
46	VO	Vanguard Mid-cap ETF	-0.8%	EXIT	Sold out
47	OEF	Ishares S&p 100 ETF	-1.2%	-75.41%	Trim
48	MTUM	Ishares Msci USA Momentum Fa	-1.3%	-74.51%	Trim
49	JQUA	Jpmorgan US Quality Factor	-1.6%	-82.65%	Trim
50	XLK	Ss Technology Select Sector	-1.8%	-70.24%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-09	13F-HR	View on EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-06	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-08	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR