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EHRLICH FINANCIAL GROUP

Q2 2026 13F Holdings

  • Location
    laguna niguel, CA
  • Num holdings

    119

  • Value ($000)

    $194,428

  • Date Filed
    07/09/2026
  • Form type
    13F-HR
  • CIK
    0002010632
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AVUS

AMERICAN CENTY ETF TR

US EQT ETF
025072885
$16.36M
8 %

127,765

---

BLACKROCK ETF TRUST

ISHA IN CTRY ETF
09290C764
$10.38M
5 %

283,542

V
VOOV

VANGUARD ADMIRAL FDS INC

500 VAL IDX FD
921932703
$10.04M
5 %

45,811

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$9.25M
5 %

135,972

V
VOOG

VANGUARD ADMIRAL FDS INC

500 GRTH IDX F
921932505
$8.72M
5 %

105,549

S
SHLD

GLOBAL X FDS

DEFENSE TECH ETF
37960A529
$6.09M
3 %

101,933

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$5.01M
3 %

21,158

I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$4.85M
3 %

35,256

S
SHV

ISHARES TR

TRUST ISHARE 0-1
464288679
$4.73M
2 %

42,892

B
BTHM

BLACKROCK ETF TRUST

ISHA US THEM ETF
09290C806
$4.6M
2 %

106,706

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