EHRLICH FINANCIAL GROUP
CIK
2010632
City
LAGUNA NIGUEL
State / Country
CA
Top Portfolio Positions
26 positions ·
$15,912,442 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
30,958 | $2,729,257 | 17.15% | |
| AAPL |
Apple Inc.
Technology
|
6,272 | $1,591,770 | 10.00% | |
| GKOS |
GLAUKOS Corp
Healthcare
|
10,014 | $1,078,107 | 6.78% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
114,669 | $1,030,874 | 6.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,049 | $896,893 | 5.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,553 | $896,360 | 5.63% | |
| GLD |
Spdr Gold Trust
|
1,807 | $777,534 | 4.89% | |
| BAR |
GraniteShares Gold Trust
|
13,550 | $625,061 | 3.93% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
7,640 | $611,811 | 3.84% | |
| NVDA |
Nvidia Corp
Technology
|
2,909 | $507,329 | 3.19% |
Portfolio Trend
10 quarters · across all stocks
Holdings in NKX
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,842 | 23,012 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $285,609 | 22,959 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $289,547 | 22,853 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $226,160 | 19,215 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $241,148 | 19,154 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $241,626 | 19,116 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $252,488 | 18,579 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $231,847 | 18,533 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $224,896 | 18,510 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $238,104 | 20,633 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||