2026 Q2 Portfolio Activity
In 2026 Q2, EHRLICH FINANCIAL GROUP maintained a portfolio of 128 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.36% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 76.6%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 70.2%.
Position History
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Total Positions
128
Quarter
2026 Q2
Top Holding
AVUS (8.4%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
EHRLICH FINANCIAL GROUP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.42% | 4.62% |
#1
Prev: #1
|
8.4 |
—
|
55,435 | 76.6% |
P
S
|
127,765 | $16,364,196 |
$97.79
+34.6%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
CORO
BLACKROCK ETF T...
|
ETF | 5.34% | 4.36% |
#2
2
Prev: #4
|
6.1 |
—
|
47,368 | 20.1% |
P
S
|
283,542 | $10,377,637 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 5.17% | 4.53% |
#3
1
Prev: #2
|
5.1 |
—
|
7,099 | 18.3% |
P
S
|
45,811 | $10,042,229 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.76% | 4.53% |
#4
1
Prev: #3
|
2.9 |
—
|
566 | 0.4% |
P
S
|
135,972 | $9,247,446 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 4.49% | 4.00% |
#5
Prev: #5
|
5.3 |
—
|
88,489 | 518.7% |
P
S
|
105,549 | $8,720,458 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.13% | 3.37% |
#6
Prev: #6
|
3.8 |
—
|
19,262 | 23.3% |
P
S
|
101,933 | $6,086,434 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.57% | 2.55% |
#7
2
Prev: #9
|
1.5 |
—
|
511 | 2.5% |
P
S
|
21,158 | $5,006,302 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 2.49% | 2.55% |
#8
2
Prev: #10
|
1.5 |
—
|
-3,997 | -10.2% |
P
S
|
35,256 | $4,848,820 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHV
ISHARES TR
|
ETF | 2.43% | 1.23% |
#9
19
Prev: #28
|
4.0 |
—
|
23,446 | 120.6% |
P
S
|
42,892 | $4,733,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.37% | 2.35% |
#10
1
Prev: #11
|
1.4 |
—
|
-6,106 | -5.4% |
P
S
|
106,706 | $4,600,112 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.36% | — |
#11
Prev: #—
|
4.4 |
—
|
87,103 | — |
NEW
|
87,103 | $4,592,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.88% | 2.58% |
#12
4
Prev: #8
|
0.8 |
—
|
-25,104 | -26.2% |
P
S
|
70,740 | $3,662,936 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMF
ISHARES TR
|
ETF | 1.88% | 2.24% |
#13
1
Prev: #12
|
1.3 |
—
|
-4,993 | -7.3% |
P
S
|
63,540 | $3,662,420 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 1.77% | 1.63% |
#14
5
Prev: #19
|
3.2 |
—
|
22,099 | 22.3% |
P
S
|
121,365 | $3,445,552 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 1.69% | 0.59% |
#15
32
Prev: #47
|
3.7 |
—
|
241,716 | 210.8% |
P
S
|
356,385 | $3,285,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.69% | 1.93% |
#16
2
Prev: #14
|
1.2 |
—
|
-1,813 | -2.8% |
P
S
|
62,739 | $3,283,765 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.60% | 1.69% |
#17
1
Prev: #18
|
2.6 |
—
|
7,712 | 5.9% |
P
S
|
139,202 | $3,105,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.55% | 1.72% |
#18
1
Prev: #17
|
1.1 |
—
|
559 | 1.1% |
P
S
|
53,363 | $3,013,946 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.46% | 1.56% |
#19
2
Prev: #21
|
1.1 |
—
|
2,289 | 4.1% |
P
S
|
58,632 | $2,839,548 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QUAL
ISHARES TR
|
ETF | 1.45% | 1.49% |
#20
4
Prev: #24
|
1.1 |
—
|
-616 | -4.6% |
P
S
|
12,891 | $2,828,602 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.44% | 1.55% |
#21
1
Prev: #22
|
1.1 |
—
|
2,407 | 4.1% |
P
S
|
61,326 | $2,795,253 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.34% | 1.46% |
#22
3
Prev: #25
|
1.0 |
—
|
1,634 | 1.7% |
P
S
|
98,602 | $2,614,925 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 1.34% | 1.73% |
#23
7
Prev: #16
|
1.0 |
—
|
-2,816 | -19.8% |
P
S
|
11,433 | $2,595,923 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.30% | — |
#24
Prev: #—
|
4.0 |
—
|
90,355 | — |
NEW
|
90,355 | $2,534,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.16% | 1.25% |
#25
2
Prev: #27
|
1.0 |
—
|
-720 | -2.8% |
P
S
|
25,349 | $2,256,314 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.13% | 2.96% |
#26
19
Prev: #7
|
0.5 |
—
|
-27,264 | -70.2% |
P
S
|
11,554 | $2,201,304 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFV
ISHARES TR
|
ETF | 1.07% | 1.32% |
#27
1
Prev: #26
|
0.9 |
—
|
-3,563 | -11.5% |
P
S
|
27,292 | $2,089,234 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.00% | 1.57% |
#28
8
Prev: #20
|
0.9 |
—
|
-5,170 | -16.7% |
P
S
|
25,788 | $1,947,252 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEF
ISHARES TR
|
ETF | 0.99% | 1.17% |
#29
1
Prev: #30
|
0.9 |
—
|
-860 | -4.0% |
P
S
|
20,416 | $1,930,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 0.94% | 1.23% |
#30
1
Prev: #29
|
0.9 |
—
|
-14,323 | -19.0% |
P
S
|
61,005 | $1,831,370 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.91% |
#31
2
Prev: #33
|
0.9 |
—
|
12 | 0.2% |
P
S
|
6,284 | $1,818,330 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.91% | 1.04% |
#32
1
Prev: #31
|
0.9 |
—
|
-969 | -2.8% |
P
S
|
33,919 | $1,760,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 0.89% |
#33
1
Prev: #34
|
0.9 |
—
|
-80 | -3.4% |
P
S
|
2,288 | $1,713,493 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.82% |
#34
2
Prev: #36
|
2.3 |
—
|
4,582 | 9.8% |
P
S
|
51,142 | $1,621,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMXC
ISHARES INC
|
ETF | 0.81% | 0.74% |
#35
3
Prev: #38
|
0.8 |
—
|
-929 | -5.7% |
P
S
|
15,398 | $1,575,189 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.72% | 0.62% |
#36
7
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
10,014 | $1,399,557 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.70% | 0.60% |
#37
8
Prev: #45
|
2.3 |
—
|
1,401 | 9.3% |
P
S
|
16,440 | $1,361,897 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.70% | 0.96% |
#38
6
Prev: #32
|
0.8 |
—
|
-6,177 | -18.7% |
P
S
|
26,920 | $1,359,445 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.69% | 0.86% |
#39
4
Prev: #35
|
0.8 |
—
|
-3,192 | -10.8% |
P
S
|
26,467 | $1,336,319 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.67% | 0.71% |
#40
Prev: #40
|
0.8 |
—
|
-256 | -1.5% |
P
S
|
17,295 | $1,310,788 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.67% | — |
#41
Prev: #—
|
3.8 |
—
|
4,250 | — |
NEW
|
4,250 | $1,301,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.65% | 0.66% |
#42
Prev: #42
|
0.8 |
—
|
-121 | -2.1% |
P
S
|
5,773 | $1,258,151 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.63% | 0.70% |
#43
2
Prev: #41
|
0.8 |
—
|
-1,345 | -2.5% |
P
S
|
51,689 | $1,215,725 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.62% | 1.91% |
#44
29
Prev: #15
|
0.2 |
—
|
-10,320 | -74.5% |
P
S
|
3,530 | $1,210,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CATF
AMERICAN CENTY ...
|
ETF | 0.55% | 0.41% |
#45
21
Prev: #66
|
2.7 |
—
|
7,017 | 48.8% |
P
S
|
21,389 | $1,075,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MBB
ISHARES TR
|
ETF | 0.53% | 0.61% |
#46
2
Prev: #44
|
0.7 |
—
|
-259 | -2.3% |
P
S
|
10,870 | $1,027,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.52% | 0.52% |
#47
3
Prev: #50
|
0.7 |
—
|
-189 | -12.2% |
P
S
|
1,364 | $1,004,749 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.52% |
#48
1
Prev: #49
|
0.7 |
—
|
-56 | -1.8% |
P
S
|
2,993 | $979,755 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.46% | 0.47% |
#49
5
Prev: #54
|
0.7 |
—
|
-49 | -1.1% |
P
S
|
4,246 | $903,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TLT
ISHARES TR
|
ETF | 0.46% | 0.52% |
#50
2
Prev: #48
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
10,371 | $896,246 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 128 holdings