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Latest EHRLICH FINANCIAL GROUP Stock Portfolio

$194Million | No. of Holdings #118

EHRLICH FINANCIAL GROUP Performance

2026 Q2-2.86%
YTD-4.06%
2025+12.35%

About EHRLICH FINANCIAL GROUP and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, EHRLICH FINANCIAL GROUP reported an equity portfolio of $194.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EHRLICH FINANCIAL GROUP are AEMB, BECO, IVOG. The fund has invested 8.4% of it's portfolio in AMERICAN CENTY ETF TR and 5.3% of portfolio in BLACKROCK ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (IJR). EHRLICH FINANCIAL GROUP opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), NUVEEN MUN VALUE FD INC and ISHARES TR (AAXJ).
EHRLICH FINANCIAL GROUP Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$194Million
  as of Jul 09, 2026

EHRLICH FINANCIAL GROUP Annual Return Estimates Vs S&P 500

Our best estimate is that EHRLICH FINANCIAL GROUP made a return of -2.86% in the last quarter. In trailing 12 months, it's portfolio return was 3.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust4,592,070
blackrock etf trust2,534,460
vanguard index fds1,301,780
ishares tr752,639
global x fds749,917
united sts oil fd lp678,129
spdr series trust675,505
blackrock etf trust ii281,908
New stocks bought by EHRLICH FINANCIAL GROUP

Additions

Ticker% Inc.
vanguard admiral fds inc518
nuveen mun value fd inc210
ishares tr120
american centy etf tr76.64
blackrock etf trust70.05
american centy etf tr48.82
blackrock etf trust30.37
global x fds23.3
Additions to existing portfolio by EHRLICH FINANCIAL GROUP

Reductions

Ticker% Reduced
j p morgan exchange traded f-82.65
blackrock etf trust ii-76.21
ishares tr-75.41
ishares tr-74.51
select sector spdr tr-70.24
ishares tr-43.97
spdr index shs fds-26.19
ishares tr-19.76
EHRLICH FINANCIAL GROUP reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-779,547
ishares tr-1,241,540
etf ser solutions-729,748
spdr series trust-840,767
ishares tr-846,925
vanguard index fds-1,348,040
ishares silver tr-306,834
ishares tr-213,822
EHRLICH FINANCIAL GROUP got rid off the above stocks

Sector Distribution

EHRLICH FINANCIAL GROUP has about 94% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others94
Technology2.2
Healthcare1.4

Market Cap. Distribution

EHRLICH FINANCIAL GROUP has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94
MEGA-CAP3.9
LARGE-CAP1.1

Stocks belong to which Index?

About 4.7% of the stocks held by EHRLICH FINANCIAL GROUP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.3
S&P 5004.7
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
41.3 %
FBCG
fidelity covington trust
36.8 %
LLY
eli lilly & co
30.0 %
GKOS
glaukos corp
29.8 %
EMGF
ishares inc
29.2 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.7 M
XLB
select sector spdr tr
1.5 M
BECO
blackrock etf trust
1.3 M
BECO
blackrock etf trust
1.2 M
IJR
ishares tr
0.9 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-69.6 %
CVX
chevron corporation
-19.8 %
VZ
verizon communications inc
-15.6 %
BITS
global x fds
-14.4 %
graniteshares gold tr
-14.1 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-19.9 M
BITS
global x fds
-1.0 M
IAU
ishares gold tr
-0.4 M
graniteshares gold tr
-0.1 M
CVX
chevron corporation
-0.1 M

EHRLICH FINANCIAL GROUP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EHRLICH FINANCIAL GROUP

EHRLICH FINANCIAL GROUP has 118 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for EHRLICH FINANCIAL GROUP last quarter.

$194.43MTotal Value
128Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of EHRLICH FINANCIAL GROUP, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EHRLICH FINANCIAL GROUP's holding in Ishares Tr over time
2.43%42,892
$4.73M
2.43%
increased 120.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EHRLICH FINANCIAL GROUP's holding in Ishares Tr over time
1.88%63,540
$3.66M
1.88%
decreased 7.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EHRLICH FINANCIAL GROUP's holding in Ishares Tr over time
1.07%27,292
$2.09M
1.07%
decreased 11.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EHRLICH FINANCIAL GROUP's holding in Ishares Tr over time
0.53%10,870
$1.03M
0.53%
decreased 2.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EHRLICH FINANCIAL GROUP's holding in Ishares Tr over time
0.41%7,364
$792.5K
0.41%
increased 9.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EHRLICH FINANCIAL GROUP's holding in Ishares Tr over time
0.39%36,732
$752.6K
0.39%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EHRLICH FINANCIAL GROUP's holding in Ishares Tr over time
0.32%20,625
$628.9K
0.32%
increased 9.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EHRLICH FINANCIAL GROUP's holding in Ishares Tr over time
0.16%2,500
$311.1K
0.16%
decreased 43.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
EHRLICH FINANCIAL GROUP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
EHRLICH FINANCIAL GROUP's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
EHRLICH FINANCIAL GROUP's holding in Ishares Tr over time
0.67%17,295
$1.31M
0.67%
decreased 1.46 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
EHRLICH FINANCIAL GROUP's holding in Ishares Inc over time
0.14%5,168
$278.3K
0.14%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
EHRLICH FINANCIAL GROUP's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EHRLICH FINANCIAL GROUP's holding in American Centy Etf Tr over time
8.42%127,765
$16.36M
8.42%
increased 76.64 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EHRLICH FINANCIAL GROUP's holding in American Centy Etf Tr over time
0.55%21,389
$1.08M
0.55%
increased 48.82 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
EHRLICH FINANCIAL GROUP's holding in American Centy Etf Tr over time
0.12%2,848
$234.6K
0.12%
increased 0.53 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
EHRLICH FINANCIAL GROUP's holding in Global X Fds over time
0.39%19,443
$749.9K
0.39%
new position
AGNG
Global X Fds

Global X Fds

AGNG
EHRLICH FINANCIAL GROUP's holding in Global X Fds over time
0.36%9,131
$702.8K
0.36%
decreased 5.32 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
EHRLICH FINANCIAL GROUP's holding in Ishares Tr over time
1.16%25,349
$2.26M
1.16%
decreased 2.76 percentreduced