AI Portfolio Summary
In 2026 Q1, EHRLICH FINANCIAL GROUP maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was VANGUARD ADMIRAL FDS, which now represents 4.53% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 9.9%. The fund also reduced its exposure to ISHARES TR by 72.6%.
Total Positions
130
Quarter
2026 Q1
Top Holding
AVUS (4.6%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
| 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 | 4.62% | 4.19% |
#1
4
Prev: #5
|
5.8 | 6,499 | 9.9% |
P
S
|
72,330 | $8,041,665 |
$83.75
+33.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 4.53% | — |
#2
Prev: #—
|
6.8 | 38,712 | no change |
NEW
|
38,712 | $7,889,118 |
$203.79
+0.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.53% | 5.43% |
#3
Prev: #3
|
3.3 | -21,391 | -13.6% |
P
S
|
135,406 | $7,877,897 |
$59.44
-1.1%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 4.36% | — |
#4
Prev: #—
|
5.7 | 236,174 | no change |
NEW
|
236,174 | $7,593,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 4.00% | — |
#5
Prev: #—
|
5.6 | 17,060 | no change |
NEW
|
17,060 | $6,955,191 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.37% | 1.79% |
#6
11
Prev: #17
|
4.3 | 34,206 | 70.6% |
P
S
|
82,671 | $5,856,431 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.96% | 3.15% |
#7
Prev: #7
|
1.7 | 425 | 1.1% |
P
S
|
38,818 | $5,158,938 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.58% | 3.90% |
#8
2
Prev: #6
|
1.0 | -50,523 | -34.5% |
P
S
|
95,844 | $4,496,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.55% | 2.17% |
#9
2
Prev: #11
|
3.0 | 3,320 | 19.2% |
P
S
|
20,647 | $4,440,305 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVW
ISHARES TR
|
Warrant | 2.55% | 7.36% |
#10
9
Prev: #1
|
1.0 | -65,617 | -62.6% |
P
S
|
39,253 | $4,439,865 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.35% | 2.28% |
#11
2
Prev: #9
|
2.9 | 8,757 | 8.4% |
P
S
|
112,812 | $4,086,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CMF
ISHARES TR
|
ETF | 2.24% | 2.25% |
#12
2
Prev: #10
|
1.4 | -371 | -0.5% |
P
S
|
68,533 | $3,896,761 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.95% | 1.90% |
#13
1
Prev: #14
|
1.3 | 2,546 | 4.8% |
P
S
|
55,392 | $3,396,623 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.93% | 2.11% |
#14
1
Prev: #13
|
1.3 | -5,809 | -8.3% |
P
S
|
64,552 | $3,352,175 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.91% | 1.90% |
#15
Prev: #15
|
1.3 | 544 | 4.1% |
P
S
|
13,850 | $3,323,768 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVE
ISHARES TR
|
ETF | 1.73% | 6.28% |
#16
14
Prev: #2
|
0.7 | -37,761 | -72.6% |
P
S
|
14,249 | $3,008,714 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.72% | 1.83% |
#17
1
Prev: #16
|
1.2 | -3,294 | -5.9% |
P
S
|
52,804 | $2,992,933 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.69% | 1.63% |
#18
1
Prev: #19
|
1.2 | 3,834 | 3.0% |
P
S
|
131,490 | $2,944,050 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.63% | 0.84% |
#19
14
Prev: #33
|
3.7 | 48,328 | 94.9% |
P
S
|
99,266 | $2,844,964 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.57% | 2.56% |
#20
12
Prev: #8
|
0.6 | -24,502 | -44.2% |
P
S
|
30,958 | $2,729,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.56% | 1.50% |
#21
1
Prev: #20
|
1.1 | 1,915 | 3.5% |
P
S
|
56,343 | $2,707,281 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.55% | 1.65% |
#22
4
Prev: #18
|
1.1 | -3,718 | -5.9% |
P
S
|
58,919 | $2,702,039 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OEF
ISHARES TR
|
ETF | 1.54% | 4.40% |
#23
19
Prev: #4
|
0.6 | -14,114 | -62.6% |
P
S
|
8,442 | $2,685,304 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QUAL
ISHARES TR
|
ETF | 1.49% | 0.66% |
#24
16
Prev: #40
|
3.6 | 7,624 | 129.6% |
P
S
|
13,507 | $2,590,744 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.46% | 1.39% |
#25
3
Prev: #22
|
2.6 | 5,200 | 5.7% |
P
S
|
96,968 | $2,540,562 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFV
ISHARES TR
|
ETF | 1.32% | 2.14% |
#26
14
Prev: #12
|
0.5 | -21,793 | -41.4% |
P
S
|
30,855 | $2,294,091 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.25% | — |
#27
Prev: #—
|
4.0 | 26,069 | no change |
NEW
|
26,069 | $2,178,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHV
ISHARES TR
|
ETF | 1.23% | 0.95% |
#28
2
Prev: #30
|
3.0 | 4,340 | 28.7% |
P
S
|
19,446 | $2,146,628 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 1.23% | 1.32% |
#29
5
Prev: #24
|
1.0 | -5,376 | -6.7% |
P
S
|
75,328 | $2,141,575 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEF
ISHARES TR
|
ETF | 1.17% | — |
#30
Prev: #—
|
4.0 | 21,276 | no change |
NEW
|
21,276 | $2,030,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 1.04% | — |
#31
Prev: #—
|
3.9 | 34,888 | no change |
NEW
|
34,888 | $1,808,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.96% | 1.04% |
#32
4
Prev: #28
|
0.9 | -3,000 | -8.3% |
P
S
|
33,097 | $1,669,729 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.97% |
#33
4
Prev: #29
|
0.9 | -3 | -0.0% |
P
S
|
6,272 | $1,591,764 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.89% | 1.12% |
#34
8
Prev: #26
|
0.9 | -498 | -17.4% |
P
S
|
2,368 | $1,546,569 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.86% | 0.89% |
#35
4
Prev: #31
|
0.8 | -1,300 | -4.2% |
P
S
|
29,659 | $1,493,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.72% |
#36
1
Prev: #37
|
0.8 | 136 | 0.3% |
P
S
|
46,560 | $1,428,452 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.78% |
#37
3
Prev: #34
|
0.8 | -20 | -0.4% |
P
S
|
4,694 | $1,348,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EMXC
ISHARES INC
|
ETF | 0.74% | 0.60% |
#38
5
Prev: #43
|
2.3 | 1,742 | 11.9% |
P
S
|
16,327 | $1,284,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJK
ISHARES TR
|
ETF | 0.71% | — |
#39
Prev: #—
|
3.8 | 12,339 | no change |
NEW
|
12,339 | $1,241,542 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.71% | 0.71% |
#40
2
Prev: #38
|
0.8 | -430 | -2.4% |
P
S
|
17,551 | $1,231,763 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.70% | 0.22% |
#41
39
Prev: #80
|
3.3 | 36,076 | 212.7% |
P
S
|
53,034 | $1,218,721 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.66% | 1.04% |
#42
15
Prev: #27
|
0.3 | -3,710 | -38.6% |
P
S
|
5,894 | $1,156,414 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 0.62% | 0.64% |
#43
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
10,014 | $1,078,107 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MBB
ISHARES TR
|
ETF | 0.61% | — |
#44
Prev: #—
|
3.7 | 11,129 | no change |
NEW
|
11,129 | $1,056,745 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARES INC
|
ETF | 0.60% | 0.42% |
#45
7
Prev: #52
|
2.7 | 4,034 | 36.7% |
P
S
|
15,039 | $1,048,958 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.60% | 0.63% |
#46
4
Prev: #42
|
0.7 | -990 | -4.4% |
P
S
|
21,645 | $1,038,513 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.59% | — |
#47
Prev: #—
|
3.7 | 114,669 | no change |
NEW
|
114,669 | $1,030,874 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TLT
ISHARES TR
|
ETF | 0.52% | 0.21% |
#48
34
Prev: #82
|
3.2 | 6,149 | 145.3% |
P
S
|
10,382 | $899,975 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.57% |
#49
3
Prev: #46
|
0.7 | -53 | -1.7% |
P
S
|
3,049 | $896,944 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.52% | 0.89% |
#50
18
Prev: #32
|
0.2 | -993 | -39.0% |
P
S
|
1,553 | $896,631 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 130 holdings