§ 13F · FUND PROFILE
EHRLICH FINANCIAL GROUP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $154M (13F)Positions · 109Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 72K | $8M | 4.6% | +10% |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | 39K | $8M | 4.5% | NEW |
| 3 | DYNF | BLACKROCK ETF TRUST | 135K | $8M | 4.5% | −14% |
| 4 | CORO | BLACKROCK ETF TRUST | 236K | $8M | 4.4% | NEW |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | 17K | $7M | 4.0% | NEW |
| 6 | SHLD | GLOBAL X FDS | 83K | $6M | 3.4% | +71% |
| 7 | XLK | SELECT SECTOR SPDR TR | 39K | $5M | 3.0% | +1% |
| 8 | SPEM | SPDR INDEX SHS FDS | 96K | $4M | 2.6% | −35% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 21K | $4M | 2.6% | +19% |
| 10 | IVW | ISHARES TR | 39K | $4M | 2.6% | −63% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EHRLICH SIGNAL
AC read
EHRLICH FINANCIAL GROUP is a Other fund managing $154 million in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed