EHRLICH FINANCIAL GROUP
CIK 0002010632
Annualised vol
5.8132%
Beta
0.2367
HHI
261.788978
Top-10 weight
41.160089%
VaR 95%
0.533972%
VaR 99%
1.057699%
Max drawdown
10.636938%
Matched value
23.331779%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 812,628 | 593,609 | 36.9% | 34,804,714 |
| AAPL | ADDED | 6,284 | 6,272 | 0.19% | 1,818,330 |
| GKOS | UNCHANGED | 10,014 | 10,014 | 0.0% | 1,399,557 |
| JPM | REDUCED | 2,993 | 3,049 | -1.84% | 979,755 |
| GOOGL | REDUCED | 2,373 | 2,498 | -5.0% | 842,715 |
| EW | UNCHANGED | 7,640 | 7,640 | 0.0% | 691,160 |
| NVDA | REDUCED | 2,861 | 2,909 | -1.65% | 572,486 |
| AVGO | REDUCED | 1,389 | 1,525 | -8.92% | 524,616 |
| MSFT | REDUCED | 1,308 | 1,333 | -1.88% | 487,934 |
| AMZN | REDUCED | 2,031 | 2,105 | -3.52% | 484,069 |
| AXP | ADDED | 1,143 | 1,125 | 1.6% | 386,620 |
| DE | REDUCED | 556 | 624 | -10.9% | 352,687 |
| WSM | UNCHANGED | 1,396 | 1,396 | 0.0% | 325,408 |
| V | REDUCED | 846 | 905 | -6.52% | 290,234 |
| LLY | ADDED | 236 | 231 | 2.16% | 283,065 |
| JNJ | ADDED | 1,082 | 1,060 | 2.08% | 274,921 |
| VZ | ADDED | 5,170 | 5,147 | 0.45% | 218,893 |
| ANET | NEW | 1,264 | - | - | 214,728 |
| CVX | ADDED | 1,263 | 1,253 | 0.8% | 209,376 |
| MRVL | NEW | 679 | - | - | 202,267 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 16,364,196 | 8.42 | 127765.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 10,377,637 | 5.34 | 283542.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,042,229 | 5.17 | 45811.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 9,247,446 | 4.76 | 135972.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,720,458 | 4.49 | 105549.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,086,434 | 3.13 | 101933.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,006,302 | 2.57 | 21158.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,848,820 | 2.49 | 35256.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,733,145 | 2.43 | 42892.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 4,600,112 | 2.37 | 106706.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 4,592,070 | 2.36 | 87103.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,662,936 | 1.88 | 70740.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,662,420 | 1.88 | 63540.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 3,445,552 | 1.77 | 121365.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,285,870 | 1.69 | 356385.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,283,765 | 1.69 | 62739.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 3,105,586 | 1.6 | 139202.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,013,946 | 1.55 | 53363.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,839,548 | 1.46 | 58632.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,828,602 | 1.45 | 12891.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 2,795,253 | 1.44 | 61326.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,614,925 | 1.34 | 98602.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,595,923 | 1.34 | 11433.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 2,534,458 | 1.3 | 90355.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,256,314 | 1.16 | 25349.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,201,304 | 1.13 | 11554.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,089,234 | 1.07 | 27292.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,947,252 | 1.0 | 25788.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,930,741 | 0.99 | 20416.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | 1,831,370 | 0.94 | 61005.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,818,330 | 0.94 | 6284.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,760,735 | 0.91 | 33919.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,713,493 | 0.88 | 2288.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,621,722 | 0.83 | 51142.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,575,189 | 0.81 | 15398.0 | |
| GKOS | UNCHANGED | GLAUKOS CORP | COM | 377322102 | 1,399,557 | 0.72 | 10014.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,361,897 | 0.7 | 16440.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,359,445 | 0.7 | 26920.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,336,319 | 0.69 | 26467.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,310,788 | 0.67 | 17295.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,301,775 | 0.67 | 4250.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,258,151 | 0.65 | 5773.0 | |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,215,725 | 0.63 | 51689.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,210,056 | 0.62 | 3530.0 | |
| - | AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 1,075,226 | 0.55 | 21389.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,027,425 | 0.53 | 10870.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,004,749 | 0.52 | 1364.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 979,755 | 0.5 | 2993.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 903,460 | 0.46 | 4246.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 896,246 | 0.46 | 10371.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 892,106 | 0.46 | 32206.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 827,514 | 0.43 | 7587.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 814,763 | 0.42 | 24141.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 805,003 | 0.41 | 5290.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 792,514 | 0.41 | 7364.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 779,206 | 0.4 | 2729.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 771,388 | 0.4 | 8695.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 769,614 | 0.4 | 11388.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 759,544 | 0.39 | 2076.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 752,639 | 0.39 | 36732.0 | |
| - | GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 749,917 | 0.39 | 19443.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 724,721 | 0.37 | 7908.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | 716,850 | 0.37 | 25643.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 702,813 | 0.36 | 9131.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 694,808 | 0.36 | 9613.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 691,160 | 0.36 | 7640.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 678,129 | 0.35 | 6371.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 675,505 | 0.35 | 4379.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 661,060 | 0.34 | 11176.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 644,732 | 0.33 | 19058.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 634,820 | 0.33 | 10329.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 628,856 | 0.32 | 20625.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 608,165 | 0.31 | 11527.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 573,690 | 0.3 | 16953.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 572,486 | 0.29 | 2861.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 525,102 | 0.27 | 5140.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 524,616 | 0.27 | 1389.0 |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 522,587 | 0.27 | 13220.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 487,934 | 0.25 | 1308.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 484,069 | 0.25 | 2031.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 474,267 | 0.24 | 1342.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 444,798 | 0.23 | 9232.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425,332 | 0.22 | 850.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 404,531 | 0.21 | 589.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 386,620 | 0.2 | 1143.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 368,448 | 0.19 | 1031.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 352,687 | 0.18 | 556.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 341,855 | 0.18 | 8982.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 340,770 | 0.18 | 7400.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 329,523 | 0.17 | 690.0 | |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 325,408 | 0.17 | 1396.0 |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 320,847 | 0.17 | 6349.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 311,050 | 0.16 | 2500.0 | |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 299,442 | 0.15 | 23898.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 290,234 | 0.15 | 846.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 283,949 | 0.15 | 11109.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 283,065 | 0.15 | 236.0 |
| - | BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 281,908 | 0.14 | 5654.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 279,438 | 0.14 | 1150.0 | |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 278,348 | 0.14 | 5168.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 274,921 | 0.14 | 1082.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 266,712 | 0.14 | 1418.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 264,428 | 0.14 | 3472.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 263,910 | 0.14 | 1670.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 260,039 | 0.13 | 3244.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 258,620 | 0.13 | 268.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 256,407 | 0.13 | 5149.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 234,699 | 0.12 | 7728.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 234,618 | 0.12 | 2848.0 | |
| - | ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | 234,257 | 0.12 | 8158.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232,851 | 0.12 | 3901.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,893 | 0.11 | 5170.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 216,920 | 0.11 | 8500.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 214,728 | 0.11 | 1264.0 |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 213,199 | 0.11 | 2816.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 209,376 | 0.11 | 1263.0 |
| - | CISCO SYS INC | COM | 17275R102 | 206,380 | 0.11 | 1757.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 202,267 | 0.1 | 679.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 202,154 | 0.1 | 1887.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 194,428,101 | 119 | 5.8132 | 0.2367 | 10.636938 |
| 2026-03-31 | 2026-04-09 | 174,015,055 | 112 | 4.440003 | 0.184046 | 8.084301 |
| 2025-12-31 | 2026-01-06 | 175,717,981 | 110 | 3.454319 | 0.148317 | 6.278449 |
| 2025-09-30 | 2025-10-17 | 168,476,966 | 110 | 3.403627 | 0.146102 | 6.258431 |
| 2025-03-31 | 2025-04-11 | 137,190,748 | 102 | 2.819564 | 0.122365 | 5.283495 |
| 2024-12-31 | 2025-01-13 | 140,694,543 | 106 | 2.330373 | 0.105598 | 4.291263 |