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EHRLICH FINANCIAL GROUP
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $193,320,873
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $17,960,837
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $11,525,525
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $10,820,922
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $9,648,303
- VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD · 921932703 · shares: $9,019,398
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $5,146,222
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $5,045,600
- BLACKROCK ETF TRUST · ISHA US THEM ETF · 09290C806 · shares: $4,701,962
- BLACKROCK ETF TRUST · ISHA SYST AL ETF · 09290C665 · shares: $4,611,638
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $4,056,645
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 140,220 shares | $17,960,837 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 134,833 shares | $11,525,525 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 297,687 shares | $10,820,922 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 139,306 shares | $9,648,303 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 40,934 shares | $9,019,398 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22,057 shares | $5,146,222 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 35,467 shares | $5,045,600 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 106,911 shares | $4,701,962 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 154,442 shares | $4,611,638 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 148,704 shares | $4,056,645 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 70,272 shares | $3,803,096 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 16,343 shares | $3,730,725 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 71,556 shares | $3,703,757 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 78,220 shares | $3,691,202 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 58,138 shares | $3,492,946 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 15,413 shares | $3,425,314 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 66,014 shares | $3,094,076 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 364,696 shares | $3,023,330 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 55,627 shares | $2,825,301 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 49,635 shares | $2,790,485 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 28,419 shares | $2,538,101 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 97,972 shares | $2,487,509 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 21,276 shares | $2,347,181 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 25,244 shares | $2,258,833 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 28,545 shares | $2,229,364 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 51,471 shares | $2,181,354 |
| APPLE INC | COM | 037833100 | — | 6,549 shares | $2,180,939 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,138 shares | $2,180,300 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 25,990 shares | $2,056,881 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 33,778 shares | $1,752,477 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,219 shares | $1,699,454 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 50,847 shares | $1,654,056 |
| GLAUKOS CORP | COM | 377322102 | — | 10,014 shares | $1,644,199 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 50,159 shares | $1,515,805 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 15,133 shares | $1,499,352 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 26,940 shares | $1,331,092 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,142 shares | $1,310,092 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 17,212 shares | $1,297,613 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 25,491 shares | $1,286,531 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,758 shares | $1,244,229 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,497 shares | $1,141,796 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 52,553 shares | $1,124,109 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 23,724 shares | $1,120,731 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,010 shares | $995,855 |
| ISHARES TR | MBS ETF | 464288588 | — | 10,833 shares | $970,847 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 32,606 shares | $895,687 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,205 shares | $891,726 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 12,444 shares | $860,764 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,005 shares | $809,306 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,688 shares | $806,412 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,271 shares | $772,068 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,705 shares | $770,752 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 9,814 shares | $763,316 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 21,720 shares | $749,345 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 4,982 shares | $725,678 |
| MICROSOFT CORP | COM | 594918104 | — | 1,374 shares | $704,875 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 9,489 shares | $700,269 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,391 shares | $692,373 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,739 shares | $688,591 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 32,449 shares | $685,961 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,788 shares | $683,157 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 7,970 shares | $675,059 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 19,546 shares | $673,555 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 12,514 shares | $672,628 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 20,510 shares | $662,883 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,654 shares | $660,736 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,891 shares | $660,279 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 23,033 shares | $649,991 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,593 shares | $648,957 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,573 shares | $637,924 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 26,569 shares | $633,671 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 20,874 shares | $615,776 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 16,953 shares | $609,121 |
| AMAZON COM INC | COM | 023135106 | — | 2,216 shares | $552,116 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 13,172 shares | $538,867 |
| BROADCOM INC | COM | 11135F101 | — | 1,513 shares | $531,278 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 5,167 shares | $515,150 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 6,039 shares | $508,967 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,321 shares | $450,212 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 9,026 shares | $438,275 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 9,232 shares | $433,073 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 834 shares | $415,290 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 590 shares | $413,507 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,130 shares | $388,810 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,154 shares | $377,944 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,416 shares | $374,762 |
| DEERE & CO | COM | 244199105 | — | 544 shares | $365,323 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,159 shares | $352,452 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 4,126 shares | $336,970 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,400 shares | $332,186 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 30,929 shares | $325,682 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,417 shares | $322,991 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 695 shares | $317,052 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 8,982 shares | $314,370 |
| VISA INC | COM CL A | 92826C839 | — | 859 shares | $308,643 |
| ELI LILLY & CO | COM | 532457108 | — | 264 shares | $305,469 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 782 shares | $297,817 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 11,561 shares | $287,062 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,472 shares | $271,927 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,326 shares | $270,809 |