EHRLICH FINANCIAL GROUP
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 29.8% | $5,667,212 |
| Technology | 24.2% | $4,614,914 |
| Unclassified | 21.8% | $4,152,415 |
| Healthcare | 13.9% | $2,648,530 |
| Consumer Cyclical | 4.3% | $809,475 |
| Communication Services | 3.1% | $587,345 |
| Industrials | 1.9% | $352,687 |
| Energy | 1.1% | $209,354 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NUV | Nuveen Municipal Value Fund Inc | +241,716 | 356,385 | $3,285,869 | |
| NKX | Nuveen California Amt-Free Quality Municipal Income Fund | +886 | 23,898 | $299,441 | |
| VZ | Verizon Communications Inc | +23 | 5,170 | $218,897 | |
| JNJ | Johnson & Johnson | +22 | 1,082 | $274,795 | |
| AXP | American Express Co | +18 | 1,143 | $386,619 | |
| AAPL | Apple Inc. | +12 | 6,284 | $1,818,338 | |
| CVX | Chevron Corp | +10 | 1,263 | $209,354 | |
| LLY | ELI LILLY & Co | +5 | 236 | $283,065 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −5,170 | 25,788 | $1,947,251 | |
| GOOGL | Alphabet Inc. | −1,467 | 1,031 | $368,448 | |
| BAR | GraniteShares Gold Trust | −330 | 13,220 | $522,586 | |
| QQQ | Invesco Qqq Trust, Series 1 | −189 | 1,364 | $1,004,449 | |
| AVGO | Broadcom Inc. | −136 | 1,389 | $524,694 | |
| AMZN | Amazon Com Inc | −74 | 2,031 | $484,068 | |
| DE | Deere & Co | −68 | 556 | $352,687 | |
| V | Visa Inc. | −59 | 846 | $290,254 | |
| JPM | Jpmorgan Chase & Co | −56 | 2,993 | $979,698 | |
| NVDA | Nvidia Corp | −48 | 2,861 | $572,457 | |
| BRK-B | Berkshire Hathaway Inc | −35 | 850 | $425,331 | |
| MSFT | Microsoft Corp | −25 | 1,308 | $487,910 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 20,647 | $4,440,343 | |
| BNDX | Vanguard Total International Bond ETF | 56,343 | $2,707,281 | |
| GLD | Spdr Gold Trust | 1,807 | $777,534 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 8,122 | $744,300 | |
| SLV | iShares Silver Trust | 4,503 | $306,834 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 8,982 | $291,286 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Added | 356,385 | $3,285,869 | 17.26% | |
| IAU |
Ishares Gold Trust
|
Reduced | 25,788 | $1,947,251 | 10.23% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,284 | $1,818,338 | 9.55% | |
| GKOS |
GLAUKOS Corp
Healthcare
|
Held | 10,014 | $1,399,556 | 7.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,364 | $1,004,449 | 5.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,993 | $979,698 | 5.14% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 7,640 | $691,114 | 3.63% | |
| USO |
United States Oil Fund, LP
|
NEW | 6,371 | $678,129 | 3.56% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,861 | $572,457 | 3.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,389 | $524,694 | 2.76% | |
| BAR |
GraniteShares Gold Trust
|
Reduced | 13,220 | $522,586 | 2.74% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,308 | $487,910 | 2.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,031 | $484,068 | 2.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 850 | $425,331 | 2.23% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,143 | $386,619 | 2.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,031 | $368,448 | 1.93% | |
| DE |
Deere & Co
Industrials
|
Reduced | 556 | $352,687 | 1.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 690 | $329,523 | 1.73% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Held | 1,396 | $325,407 | 1.71% | |
| NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
Financial Services
|
Added | 23,898 | $299,441 | 1.57% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 846 | $290,254 | 1.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 236 | $283,065 | 1.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,082 | $274,795 | 1.44% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 268 | $258,620 | 1.36% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 5,170 | $218,897 | 1.15% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 1,264 | $214,728 | 1.13% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,263 | $209,354 | 1.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 1,757 | $206,377 | 1.08% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 679 | $202,267 | 1.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.