§ 13F · FUND PROFILE
EHRLICH FINANCIAL GROUP.
AUM · $194M (13F)Positions · 119Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 128K | $16M | 8.4% | +77% |
| 2 | CORO | BLACKROCK ETF TRUST | 284K | $10M | 5.3% | +20% |
| 3 | VOOV | VANGUARD ADMIRAL FDS INC | 46K | $10M | 5.2% | +18% |
| 4 | DYNF | BLACKROCK ETF TRUST | 136K | $9M | 4.8% | ±0% |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | 106K | $9M | 4.5% | +519% |
| 6 | SHLD | GLOBAL X FDS | 102K | $6M | 3.1% | +23% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 21K | $5M | 2.6% | +2% |
| 8 | IVW | ISHARES TR | 35K | $5M | 2.5% | −10% |
| 9 | SHV | ISHARES TR | 43K | $5M | 2.4% | +121% |
| 10 | THRO | BLACKROCK ETF TRUST | 107K | $5M | 2.4% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EHRLICH SIGNAL
AC read
EHRLICH FINANCIAL GROUP is a Other fund managing $194 million in assets. The fund runs a portfolio of 119 positions.
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