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CIK: 0002010632
Total reported value
$194.4M
$194.4M
112 檔
19.7%
During the Q1 2026 filing period, Ehrlich Financial Group (CIK: 0002010632) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $194.4M across 112 reported positions.
Ehrlich Financial Group executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 18 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.62% | +3.80% | +9.87% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 4.53% | +0.63% | — | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.53% | +0.23% | -13.64% | |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 4.36% | +0.98% | — | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.00% | +0.49% | — | |
| 6 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.37% | -0.24% | +70.58% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.96% | -1.83% | +1.11% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.58% | -0.70% | -34.52% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.55% | +0.02% | +19.16% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.55% | -0.06% | -62.57% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.35% | +0.02% | +8.42% | |
| 12 | CMF | Ishares California Muni Bond | ETF-Other | 2.24% | -0.36% | -0.54% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.95% | -1.59% | +4.82% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.93% | -0.24% | -8.26% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.91% | -1.29% | +4.09% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.73% | -0.39% | -72.60% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.72% | -0.17% | -5.87% | |
| 18 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.69% | -0.09% | +3.00% | |
| 19 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.63% | +0.14% | +94.88% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.57% | -0.57% | -44.18% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.56% | -0.10% | +3.52% | |
| 22 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.55% | -0.11% | -5.94% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.54% | -1.15% | -62.57% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.49% | -0.04% | +129.59% | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.46% | -0.12% | +5.67% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.32% | -0.25% | -41.39% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.25% | -0.09% | — | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.23% | +1.20% | +28.73% | |
| 29 | BIDD | Ishares International Divide | ETF-Other | 1.23% | -0.29% | -6.66% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.17% | -0.18% | — | |
| 31 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.04% | -0.13% | — | |
| 32 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.96% | -0.26% | -8.31% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.03% | -0.05% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.01% | -17.38% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.86% | -0.17% | -4.20% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | +0.01% | +0.29% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -0.77% | EXIT | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.74% | +0.07% | +11.94% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.71% | -0.71% | EXIT | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.71% | -0.04% | -2.39% | |
| 41 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.70% | -0.07% | +212.74% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.01% | -38.63% | |
| 43 | GKOS | Glaukos CORP | Stock-Healthcare | 0.62% | +0.10% | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.61% | -0.08% | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | +0.10% | +36.66% | |
| 46 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.60% | -0.47% | -4.37% | |
| 47 | NUV | Nuveen Municipal Value | Stock-Other | 0.59% | +1.10% | — | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | -0.06% | +145.26% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.02% | -1.71% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | -39.00% |
According to official SEC Form 13F filings, Ehrlich Financial Group reported a total U.S. public equity portfolio value of $194.4M across 112 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, VOOV, DYNF) accounted for 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOOV
市值: $7.9M
Top Position Liquidated / Trimmed
IQLT
前期市值: $2.6M
During Q1 2026, Ehrlich Financial Group's top holdings by market value included AVUS (4.6%)、VOOV (4.5%)、DYNF (4.5%). The largest single position, AVUS, represented 4.6% of total portfolio value.
In Q1 2026, Ehrlich Financial Group made 119 total portfolio adjustments, initiating 20 new buys, adding to 35 positions, trimming 46 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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