← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 5,173 shares | $270,212 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 5,356 shares | $266,782 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,150 shares | $265,684 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,196 shares | $261,826 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,331 shares | $257,881 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,245 shares | $253,470 |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | 09290C731 | — | 8,614 shares | $249,764 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,211 shares | $249,700 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,703 shares | $248,945 |
| ISHARES U S ETF TR | STRATEGIC METALS | 46431W515 | — | 8,198 shares | $244,637 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,258 shares | $241,179 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 260 shares | $239,808 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 2,873 shares | $238,603 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,428 shares | $238,190 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,901 shares | $231,368 |
| BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | — | 2,238 shares | $223,061 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,881 shares | $208,735 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 8,500 shares | $207,060 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,010 shares | $205,242 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 646 shares | $204,878 |