EF
Ehrlich Financial Group 13F Holdings & Recent Stock Buys (Q2 2026)
Ehrlich Financial GroupCIK: 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%.
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Personality snowflake
- Concentration
- 10.47
- Portfolio Stability
- 34.78
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.24% | -2.81% | |
| 17 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.60% | -0.09% | +5.87% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.55% | -0.17% | +1.06% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.46% | -0.10% | +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% | -0.11% | +4.09% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.34% | -0.12% | +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% | -0.09% | -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% | -0.25% | -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% | -0.18% | -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% | -0.13% | -2.78% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.01% | -3.38% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | +0.01% | +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% | -0.17% | -10.76% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.67% | -0.04% | -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% | -0.01% | -2.05% | |
| 43 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.63% | -0.07% | -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% | -0.08% | -2.33% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | -12.17% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.02% | -1.84% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | -0.01% | -1.14% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | -0.06% | -0.11% |
1–50 of 119
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+19.2%
- Stdev
- +9%
- Beta
- +0.72
- Alpha
- +2%
- Max Drawdown
- -4.7%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.28
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +3.35
- Information Ratio
- -0.78
- Tracking Error
- +4.2%
- Stdev Down
- +4.6%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.69
- Stdev Sectors
- +12.7%
- Skewness
- -0.33
- Kurtosis
- +0.3
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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).
1–50 of 128
Filing History
FAQ
What is Ehrlich Financial Group and what type of investor is it?
Ehrlich Financial Group is an 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 119 notable position adjustments: 16 new positions were initiated, 38 existing holdings were added to, 56 positions were partially reduced, and 9 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%
Investment Profile
Ehrlich Financial Group returned an annualized 15.9% over the trailing 30 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its AVUS position over the past two quarters (+$9.0M, now $16.4M), while trimming IVE over the same stretch (-$8.4M, still holding $2.6M).
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