Investor
EHRLICH FINANCIAL GROUP
CIK 0002010632 · filed 2026-04-09 · SEC filing
13F book
$174M
Positions
112
20 new · 18 sold
Largest name
4.6%
American Centy Etf Tr
Est. mark
−$2.19M
Price effect on 92 names still held. Flow $489.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 72.3K | $8.04M | 4.6% | −$39.5K | Added$683.1K |
| Vanguard Admiral Fds Inc | — | 38.7K | $7.89M | 4.5% | — | New |
| Blackrock Etf Trust | — | 135.4K | $7.88M | 4.5% | −$356.2K | Cut−$1.66M |
| Blackrock Etf Trust | — | 236.2K | $7.59M | 4.4% | — | New |
| Vanguard Admiral Fds Inc | — | 17.1K | $6.96M | 4.0% | — | New |
| Global X Fds | — | 82.7K | $5.86M | 3.4% | $293.2K | Added$2.72M |
| Select Sector Spdr Tr | — | 38.8K | $5.16M | 3.0% | −$425K | Added−$368.5K |
| Spdr Index Shs Fds | — | 95.8K | $4.5M | 2.6% | $9.59K | Cut−$2.36M |
| Vanguard Specialized Funds | — | 20.6K | $4.44M | 2.6% | −$81.8K | Added$632.2K |
| Ishares Tr | — | 39.3K | $4.44M | 2.6% | −$398.5K | Cut−$8.49M |
| Blackrock Etf Trust | — | 112.8K | $4.09M | 2.3% | −$243.5K | Added$73.7K |
| Ishares Tr | — | 68.5K | $3.9M | 2.2% | −$41.1K | Cut−$62.4K |
| J P Morgan Exchange Traded F | — | 55.4K | $3.4M | 2.0% | −$98.3K | Added$57.8K |
| Blackrock Etf Trust Ii | — | 64.6K | $3.35M | 1.9% | −$54.2K | Cut−$360.8K |
| Ishares Tr | — | 13.8K | $3.32M | 1.9% | −$137.3K | Added−$6.75K |
| Ishares Tr | — | 14.2K | $3.01M | 1.7% | −$13.1K | Cut−$8.02M |
| J P Morgan Exchange Traded F | — | 52.8K | $2.99M | 1.7% | −$29.6K | Cut−$218.1K |
| Spdr Series Trust | — | 131.5K | $2.94M | 1.7% | −$3.19K | Added$82.7K |
| Spdr Series Trust | — | 99.3K | $2.84M | 1.6% | −$9.17K | Added$1.38M |
| Ishares Gold Tr | — | 31K | $2.73M | 1.6% | $216.4K | Cut−$1.77M |
| Vanguard Charlotte Fds | — | 56.3K | $2.71M | 1.6% | −$14.7K | Added$77.3K |
| Bondbloxx Etf Trust | — | 58.9K | $2.7M | 1.6% | −$21.2K | Cut−$193.1K |
| Ishares Tr | — | 8.44K | $2.69M | 1.5% | −$210K | Cut−$5.05M |
| Ishares Tr | — | 13.5K | $2.59M | 1.5% | −$40K | Added$1.42M |
| Pimco Etf Tr | — | 97K | $2.54M | 1.5% | −$44K | Added$92.2K |
| Ishares Tr | — | 30.9K | $2.29M | 1.3% | $90.7K | Cut−$1.47M |
| Ishares Tr | — | 26.1K | $2.18M | 1.3% | — | New |
| Ishares Tr | — | 19.4K | $2.15M | 1.2% | $3.63K | Added$482.7K |
| Blackrock Etf Trust | — | 75.3K | $2.14M | 1.2% | −$29.4K | Cut−$184.3K |
| Ishares Tr | — | 21.3K | $2.03M | 1.2% | — | New |
| Ishares Aaa Clo Active | — | 34.9K | $1.81M | 1.0% | — | New |
| Pimco Etf Tr | — | 33.1K | $1.67M | 1.0% | $661 | Cut−$150.6K |
| Apple Inc. | AAPL | 6.27K | $1.59M | 0.9% | −$113.4K | Cut−$114.3K |
| Ishares Tr | — | 2.37K | $1.55M | 0.9% | −$75.2K | Cut−$416.2K |
| Janus Detroit Str Tr | — | 29.7K | $1.49M | 0.9% | −$6.23K | Cut−$72K |
| Schwab Strategic Tr | — | 46.6K | $1.43M | 0.8% | $150.9K | Added$155.1K |
| Vanguard Index Fds | — | 4.69K | $1.35M | 0.8% | −$14.3K | Cut−$20.1K |
| Ishares Inc | — | 16.3K | $1.28M | 0.7% | $87.2K | Added$224.2K |
| Ishares Tr | — | 12.3K | $1.24M | 0.7% | — | New |
| Ishares Tr | — | 17.6K | $1.23M | 0.7% | $13.3K | Cut−$16.5K |
| Invesco Exch Traded Fd Tr Ii | — | 53K | $1.22M | 0.7% | −$3.56K | Added$825.5K |
| Vanguard Index Fds | — | 5.89K | $1.16M | 0.7% | $30.7K | Cut−$677.9K |
| Glaukos Corp | GKOS | 10K | $1.08M | 0.6% | −$52.6K | Held |
| Ishares Tr | — | 11.1K | $1.06M | 0.6% | — | New |
| Ishares Inc | — | 15K | $1.05M | 0.6% | $27.8K | Added$309.2K |
| Blackrock Etf Trust Ii | — | 21.6K | $1.04M | 0.6% | −$15.2K | Cut−$63.4K |
| Nuveen Mun Value Fd Inc | — | 114.7K | $1.03M | 0.6% | — | New |
| Ishares Tr | — | 10.4K | $900K | 0.5% | −$1.96K | Added$531.1K |
| Jpmorgan Chase & Co. | — | 3.05K | $896.9K | 0.5% | −$85.6K | Cut−$102.6K |
| Invesco Qqq Tr | — | 1.55K | $896.6K | 0.5% | −$57.6K | Cut−$667.7K |
| Ishares Tr | — | 24.4K | $867.2K | 0.5% | $123.8K | Cut−$86.1K |
| Ishares Tr | — | 8.41K | $846.9K | 0.5% | −$8.01K | Cut−$1.43M |
| Spdr Series Trust | — | 8.78K | $840.8K | 0.5% | −$13.1K | Cut−$175.3K |
| Invesco Exchange Traded Fd T | — | 4.29K | $824.4K | 0.5% | $1.55K | Cut−$60.9K |
| Ishares Tr | — | 7.56K | $823.9K | 0.5% | −$9.07K | Cut−$24.5K |
| Spdr Series Trust | — | 5.42K | $791.1K | 0.5% | $31.1K | Added$152.1K |
| J P Morgan Exchange Traded F | — | 12.3K | $789.1K | 0.5% | −$22.2K | Added$203.5K |
| Schwab Strategic Tr | — | 31.8K | $787.2K | 0.5% | $22.2K | Added$34.6K |
| Ishares Inc | — | 20.3K | $779.5K | 0.4% | — | New |
| Spdr Gold Tr | — | 1.81K | $777.5K | 0.4% | — | New |
| Ishares Tr | — | 8.55K | $761K | 0.4% | −$6.07K | Added$44K |
| Spdr Series Trust | — | 8.12K | $744.3K | 0.4% | — | New |
| Global X Fds | — | 9.64K | $736.3K | 0.4% | — | New |
| Etf Ser Solutions | — | 10.7K | $729.7K | 0.4% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 13K | $722.4K | 0.4% | — | New |
| American Centy Etf Tr | — | 14.4K | $716K | 0.4% | −$2.54K | Added$48.1K |
| Ishares Tr | — | 6.7K | $711.6K | 0.4% | −$6.44K | Cut−$16.7K |
| J P Morgan Exchange Traded F | — | 11.9K | $662.7K | 0.4% | −$31K | Cut−$61K |
| Graniteshares Gold Tr | — | 13.6K | $625.1K | 0.4% | $49.3K | Cut$48.9K |
| Edwards Lifesciences Corp | EW | 7.64K | $611.9K | 0.4% | −$39.4K | Cut−$95.3K |
| Fidelity Covington Trust | — | 2.8K | $581.8K | 0.3% | −$46.5K | Cut−$753.5K |
| Schwab Strategic Tr | — | 11.7K | $574.5K | 0.3% | $37.6K | Added$117K |
| Ishares Tr | — | 18.9K | $572.2K | 0.3% | −$12.1K | Cut−$28.4K |
| Blackrock Etf Trust | — | 19.7K | $536.8K | 0.3% | — | New |
| Nvidia Corp | NVDA | 2.91K | $507.3K | 0.3% | −$35.2K | Cut−$103.5K |
| Ishares Tr | — | 4.86K | $502.4K | 0.3% | $5.05K | Cut−$517K |
| Ishares Tr | — | 4.46K | $496.9K | 0.3% | −$11.4K | Cut−$137K |
| Microsoft Corp | MSFT | 1.33K | $493.5K | 0.3% | −$138.8K | Added−$98K |
| Schwab Strategic Tr | — | 16.8K | $488K | 0.3% | −$57.1K | Added−$45.4K |
| Broadcom Inc. | AVGO | 1.52K | $471.9K | 0.3% | −$55.8K | Cut−$70.3K |
| Amazon Com Inc | AMZN | 2.1K | $438.4K | 0.3% | −$47.5K | Cut−$55.3K |
| First Tr Exchange-Traded Fd | — | 9.23K | $434.2K | 0.3% | $8.77K | Held |
| Berkshire Hathaway Inc Del | — | 885 | $424.1K | 0.2% | −$20.8K | Held |
| Alphabet Inc | — | 1.4K | $400.8K | 0.2% | −$37.6K | Held |
| J P Morgan Exchange Traded F | — | 8.2K | $377.8K | 0.2% | −$1.8K | Held |
| Deere & Co | DE | 624 | $351.5K | 0.2% | $61K | Cut$56.8K |
| Blackrock Etf Trust Ii | — | 6.91K | $348.3K | 0.2% | −$207 | Held |
| Blackrock Etf Trust | — | 11.2K | $345.3K | 0.2% | −$6.36K | Added$113.8K |
| American Express Co | AXP | 1.13K | $340.3K | 0.2% | −$75.9K | Cut−$81.1K |
| Alphabet Inc | — | 1.1K | $316.6K | 0.2% | −$27.9K | Added−$26.4K |
| Vaneck Etf Trust | — | 12.5K | $312.9K | 0.2% | −$7.97K | Added$23.2K |
| Ishares Silver Tr | — | 4.5K | $306.8K | 0.2% | $16.8K | Cut−$186.5K |
| Vanguard Index Fds | — | 499 | $298.3K | 0.2% | −$13.3K | Added$8.24K |
| Schwab Strategic Tr | — | 8.98K | $291.3K | 0.2% | $8.26K | Held |
| Nuveen California Amt Qlt Mu | — | 23K | $273.8K | 0.2% | −$12.4K | Added−$11.8K |
| Visa Inc. | V | 905 | $273.5K | 0.2% | −$43K | Added−$37.9K |
| Vanguard Whitehall Fds | — | 1.77K | $262.7K | 0.2% | $8.12K | Cut−$102.8K |
| Chevron Corp New | CVX | 1.25K | $259.3K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 1.06K | $259.2K | 0.1% | $39K | Added$43.7K |
| Verizon Communications Inc | VZ | 5.15K | $258.4K | 0.1% | $47.7K | Added$53.1K |
| Ishares U S Etf Tr | — | 7.58K | $256.2K | 0.1% | — | New |
| Williams Sonoma Inc | WSM | 1.4K | $254.5K | 0.1% | $5.22K | Held |
| Select Sector Spdr Tr | — | 2.28K | $252.3K | 0.1% | −$15.6K | Cut−$184.8K |
| Vanguard Index Fds | — | 1.15K | $249.8K | 0.1% | $6.37K | Cut$3.41K |
| Taiwan Semiconductor Mfg Ltd | — | 690 | $233.2K | 0.1% | — | New |
| Ishares Tr | — | 1.49K | $231.1K | 0.1% | −$19.1K | Held |
| Spdr Series Trust | — | 8.5K | $217.8K | 0.1% | −$1.1K | Held |
| American Centy Etf Tr | — | 2.83K | $215.8K | 0.1% | — | New |
| Ishares Aaa A Rated Cor | — | 4.49K | $213.8K | 0.1% | −$2.25K | Cut−$57.1K |
| Eli Lilly & Co | LLY | 231 | $212.5K | 0.1% | −$35.8K | Cut−$44.4K |
| Blackrock Etf Trust | — | 3.01K | $211.3K | 0.1% | −$11.2K | Added$1.06K |
| Vanguard Intl Equity Index F | — | 3.9K | $210.8K | 0.1% | $1.13K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.