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CIK: 0002010632
Total reported value
$193.3M
$193.3M
119 檔
28.3%
In Q2 2026, Ehrlich Financial Group's U.S. equity holdings reached a combined market value of $193.3M, distributed across 119 disclosed stock positions.
Ehrlich Financial Group executed strategic sector rebalancing during Q2 2026, establishing 16 new positions while fully exiting 9 holdings and trimming 56 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, CORO, VOOV) accounted for 28.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
BAI
市值: $4.6M
Top Position Liquidated / Trimmed
VO
前期市值: $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.42% | +0.87% | +76.64% | |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 5.34% | +0.26% | +20.06% | |
| 3 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 5.17% | -0.49% | +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% | +1.47% | +518.69% | |
| 6 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.13% | -1.32% | +23.30% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.57% | +0.09% | +2.47% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.49% | +0.12% | -10.18% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.43% | -1.22% | +120.57% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.37% | +0.06% | -5.41% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.36% | -0.45% | — | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.88% | +0.04% | -26.19% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 1.88% | +0.09% | -7.29% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.77% | +0.33% | +22.26% | |
| 15 | NUV | Nuveen Municipal Value | Stock-Other | 1.69% | -0.13% | +210.79% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.69% | -0.23% | -2.81% | |
| 17 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.60% | -1.25% | +5.87% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.55% | -0.11% | +1.06% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.46% | +0.14% | +4.06% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.45% | +0.32% | -4.56% | |
| 21 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.44% | -0.31% | +4.09% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.34% | -0.05% | +1.69% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.34% | +0.59% | -19.76% | |
| 24 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.30% | +1.09% | — | |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.16% | +0.01% | -2.76% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.13% | — | -70.24% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.07% | -0.01% | -11.55% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 1.00% | +0.15% | -16.70% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.99% | +0.32% | -4.04% | |
| 30 | BIDD | Ishares International Divide | ETF-Other | 0.94% | -0.16% | -19.01% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.19% | +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% | +0.03% | +9.84% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.81% | -0.03% | -5.69% | |
| 36 | GKOS | Glaukos CORP | Stock-Healthcare | 0.72% | +0.13% | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | -0.02% | +9.32% | |
| 38 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.70% | -0.01% | -18.66% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.69% | -0.02% | -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% | EXIT | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | -0.01% | -2.05% | |
| 43 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.63% | -0.05% | -2.54% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.62% | -0.51% | -74.51% | |
| 45 | CATF | American Century Ca Muni ETF | ETF-Other | 0.55% | +0.03% | +48.82% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | -0.03% | -2.33% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | -0.06% | -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% | -0.06% | -1.14% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | -0.07% | -0.11% |
According to official SEC Form 13F filings, Ehrlich Financial Group reported a total U.S. public equity portfolio value of $193.3M across 119 disclosed positions in Q2 2026.
During Q2 2026, Ehrlich Financial Group's top holdings by market value included AVUS (8.4%)、CORO (5.3%)、VOOV (5.2%). The largest single position, AVUS, represented 8.4% of total portfolio value.
In Q2 2026, Ehrlich Financial Group made 119 total portfolio adjustments, initiating 16 new buys, adding to 38 positions, trimming 56 holdings, and fully liquidating 9 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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