EHRLICH FINANCIAL GROUP

CIK

2010632

Location

LAGUNA NIGUEL, CA

Portfolio Value

Small $180,793,188

Diversification

Diversified

Filing Date

Global Rank

#6,477 / 8,811 ▲ 571 · as of Jun 2026

Top Industry

Asset Management 21.1%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.1% of the book (60%+)

Turnover

Medium turnover

46.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.4%; sector active share 82.4% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

120 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.2%

+0.0 pts

Top 5

63.2%

+2.5 pts

Top 10

76.3%

+1.3 pts

HHI

1,016

Diversified+29

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.2%	$164,907,825	96
Financial Services	3.0%	$5,421,214	6
Technology	2.7%	$4,887,596	7
Healthcare	1.7%	$2,985,231	4
Communication Services	0.6%	$1,080,111	3
Consumer Cyclical	0.5%	$875,106	2
Industrials	0.2%	$365,323	1
Energy	0.1%	$270,782	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IALT		+64,087	154,442	$4,611,638
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+29,284	134,833	$11,525,524
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+27,339	148,704	$4,056,645
CORO		+14,145	297,687	$10,820,922
AVUS	Avantis U.S. Equity ETF	+12,455	140,220	$17,960,779
NUV	Nuveen Municipal Value Fund Inc	+8,311	364,696	$3,023,329
IEF	iShares 7-10 Year Treasury Bond ETF	+8,003	28,419	$2,538,100
BNDX	Vanguard Total International Bond ETF	+7,382	66,014	$3,094,076
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	+7,031	30,929	$325,682
CMF	iShares California Muni Bond ETF	+6,732	70,272	$3,803,120
IVE	iShares S&P 500 Value ETF	+4,910	16,343	$3,730,780
SECU		+3,372	9,026	$438,275
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+3,334	139,306	$9,648,333
IAU	Ishares Gold Trust	+2,757	28,545	$2,229,364
QUAL	iShares MSCI USA Quality Factor ETF	+2,522	15,413	$0
CATF	American Century California Municipal Bond ETF	+2,335	23,724	$1,120,745
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+1,056	12,444	$860,751
FNDF	Schwab Fundamental International Equity ETF	+987	12,514	$672,627
VIG	Vanguard Specialized Funds	+899	22,057	$5,146,118
LCTU		+882	4,126	$336,970
PZA	Invesco National AMT-Free Municipal Bond ETF	+864	52,553	$1,124,108
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+816	71,556	$3,703,738
EFG	iShares MSCI EAFE Growth ETF	+654	3,154	$0
MUB	iShares National Muni Bond ETF	+641	8,005	$809,305
BALI		+488	19,546	$673,555
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−106,753	32,449	$685,971
SHLD	Global X Defense Tech ETF	−43,795	58,138	$0
SHV	iShares 0-1 Year Treasury Bond ETF	−21,616	21,276	$2,347,168
ISMF		−17,029	8,614	$249,762
BIDD		−10,846	50,159	$1,515,804
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	−9,855	51,471	$2,181,340
BAI	BlackRock ETF Trust	−8,883	78,220	$3,691,201
BINC		−7,112	55,627	$2,825,295
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	−4,877	40,934	$9,019,397
JEPI	JPMorgan Equity Premium Income ETF	−3,728	49,635	$2,790,479
MTUM	iShares MSCI USA Momentum Factor ETF	−2,884	646	$0
SYSB	iShares Systematic Bond ETF	−2,656	6,039	$508,966
ILF	iShares Latin America 40 ETF	−2,421	21,720	$749,340
USO	United States Oil Fund, LP	−1,389	4,982	$725,678
EFV	iShares MSCI EAFE Value ETF	−1,302	25,990	$0
COPX	Global X Copper Miners ETF	−1,161	7,970	$675,059
CALI		−993	5,356	$266,782
JAAA	Janus Henderson AAA CLO ETF	−976	25,491	$1,286,530
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−848	6,739	$688,591
PYLD		−630	97,972	$2,487,509
TLT	iShares 20+ Year Treasury Bond ETF	−557	9,814	$763,332
RSP	Victory Portfolios II	−541	3,705	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−416	11,138	$2,180,263
IEMG	iShares Trust	−298	16,142	$0
SCHD	Schwab U.S. Dividend Equity ETF	−295	50,847	$1,654,052
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,497	$1,141,657
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	4,391	$692,372
DBC	Invesco DB Commodity Index Tracking Fund	20,510	$662,883
IWD	iShares Russell 1000 Value ETF	2,573	$637,923
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	26,569	$633,670
GLD	Spdr Gold Trust	782	$297,816
USFR	WisdomTree Floating Rate Treasury Fund	5,196	$261,826
ICVT	iShares Convertible Bond ETF	2,211	$249,699
DSI	iShares ESG MSCI KLD 400 ETF	1,703	$248,944
CSHP		2,238	$223,061
IXJ	iShares Global Healthcare ETF	2,010	$205,261
—		23,033	$0
ESGU	iShares ESG Aware MSCI USA ETF	1,428	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	4,250	$1,301,775
ICLN	iShares Global Clean Energy ETF	36,732	$752,638
DRIV	Global X Autonomous & Electric Vehicles ETF	19,443	$749,916
—		7,908	$724,689
—		4,379	$675,504
TAN	Invesco Ltd.	11,176	$661,060
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	1,670	$263,910
HIMU		5,149	$256,420
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7,728	$234,699
GII	State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF	2,816	$213,199
CSCO	Cisco Systems, Inc.	1,757	$206,377
MRVL	Marvell Technology, Inc.	679	$202,267
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $180,793,188 total · filing declares 120 positions · $193,320,873 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVUS	Avantis U.S. Equity ETF	Added	140,220	+12,455	$17,960,779	+9.8%	9.93%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	134,833	+29,284	$11,525,524	+32.2%	6.37%
CORO		Added	297,687	+14,145	$10,820,922	+4.3%	5.99%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	139,306	+3,334	$9,648,333	+4.3%	5.34%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Reduced	40,934	-4,877	$9,019,397	−10.2%	4.99%
VIG	Vanguard Specialized Funds	Added	22,057	+899	$5,146,118	+2.8%	2.85%
IVW	iShares S&P 500 Growth ETF	Added	35,467	+211	$5,045,535	+4.1%	2.79%
THRO		Added	106,911	+205	$4,701,945	+2.2%	2.60%
IALT		Added	154,442	+64,087	$4,611,638	+82.0%	2.55%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	148,704	+27,339	$4,056,645	+17.7%	2.24%
CMF	iShares California Muni Bond ETF	Added	70,272	+6,732	$3,803,120	+3.8%	2.10%
IVE	iShares S&P 500 Value ETF	Added	16,343	+4,910	$3,730,780	+43.7%	2.06%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	71,556	+816	$3,703,738	+1.1%	2.05%
BAI	BlackRock ETF Trust	Reduced	78,220	-8,883	$3,691,201	−19.6%	2.04%
BNDX	Vanguard Total International Bond ETF	Added	66,014	+7,382	$3,094,076	+9.0%	1.71%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	364,696	+8,311	$3,023,329	−8.0%	1.67%
BINC		Reduced	55,627	-7,112	$2,825,295	−14.0%	1.56%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	49,635	-3,728	$2,790,479	−7.4%	1.54%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	28,419	+8,003	$2,538,100	+31.5%	1.40%
PYLD		Reduced	97,972	-630	$2,487,509	−4.9%	1.38%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	21,276	-21,616	$2,347,168	−50.4%	1.30%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	25,244	-105	$2,258,833	+0.1%	1.25%
IAU	Ishares Gold Trust	Added	28,545	+2,757	$2,229,364	+14.5%	1.23%
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Reduced	51,471	-9,855	$2,181,340	−22.0%	1.21%
AAPL	Apple Inc. Technology	Added	6,549	+265	$2,180,947	+19.9%	1.21%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	11,138	-416	$2,180,263	−1.0%	1.21%
CLOA		Reduced	33,778	-141	$1,752,470	−0.5%	0.97%
IVV	iShares Core S&P 500 ETF	Reduced	2,219	-69	$1,699,421	−0.8%	0.94%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	50,847	-295	$1,654,052	+2.0%	0.91%
GKOS	GLAUKOS Corp Healthcare	Held	10,014	0	$1,644,198	+17.5%	0.91%
BIDD		Reduced	50,159	-10,846	$1,515,804	−17.2%	0.84%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	15,133	-265	$1,499,377	−4.8%	0.83%
SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	Added	26,940	+20	$1,331,105	−2.1%	0.74%
DGRO	iShares Core Dividend Growth ETF	Reduced	17,212	-83	$1,297,612	−1.0%	0.72%
JAAA	Janus Henderson AAA CLO ETF	Reduced	25,491	-976	$1,286,530	−3.7%	0.71%
VTV	VANGUARD VALUE INDEX FUND	Reduced	5,758	-15	$1,244,188	−1.1%	0.69%
SPY	Spdr S&P 500 ETF Trust	NEW	1,497	NEW	$1,141,657	NEW	0.63%
PZA	Invesco National AMT-Free Municipal Bond ETF	Added	52,553	+864	$1,124,108	−7.5%	0.62%
CATF	American Century California Municipal Bond ETF	Added	23,724	+2,335	$1,120,745	+4.2%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,010	+17	$995,798	+1.6%	0.55%
MBB	iShares MBS ETF	Reduced	10,833	-37	$970,853	−5.5%	0.54%
SCHF	Schwab International Equity ETF	Added	32,606	+400	$895,686	+0.4%	0.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,205	-159	$891,422	−11.3%	0.49%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	12,444	+1,056	$860,751	+11.8%	0.48%
MUB	iShares National Muni Bond ETF	Added	8,005	+641	$809,305	+2.1%	0.45%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	2,688	-41	$806,561	+3.5%	0.45%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	5,271	-19	$772,096	−4.1%	0.43%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	9,814	-557	$763,332	−14.8%	0.42%
ILF	iShares Latin America 40 ETF	Reduced	21,720	-2,421	$749,340	−8.0%	0.41%
USO	United States Oil Fund, LP	Reduced	4,982	-1,389	$725,678	+7.0%	0.40%

Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.