EHRLICH FINANCIAL GROUP
CIK 2010632 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- AVUS8.42%
- CORO5.34%
- VOOV5.17%
- DYNF4.76%
- VOOG4.49%
- SHLD3.13%
- VIG2.57%
- IVW2.49%
- SHV2.43%
- THRO2.37%
Share classes counted separately41.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVUSWeight increased · +3.80 pp4.62% → 8.42%Shares +55.44K (+76.64%)
- XLKWeight decreased · -1.83 pp2.96% → 1.13%Shares -27.26K (-70.24%)
- SHVWeight increased · +1.20 pp1.23% → 2.43%Shares +23.45K (+120.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $16.36M | 8.42% | 127.77K shares | 4.62% → 8.42%+3.80 pp +55.44K (+76.64%) | Added | ↗▾ |
| 02 | COROISH INTL CTRY ROT ACT ETFISHA IN CTRY ETF View history and evidence | $10.38M | 5.34% | 283.54K shares | 4.36% → 5.34%+0.98 pp +47.37K (+20.06%) | Added | ↗▾ |
| 03 | VOOVVANGUARD S&P 500 VALUE ETF500 VAL IDX FD View history and evidence | $10.04M | 5.17% | 45.81K shares | 4.53% → 5.17%+0.64 pp +7.10K (+18.34%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $9.25M | 4.76% | 135.97K shares | 4.53% → 4.76%+0.23 pp +566 (+0.42%) | Added | ↗▾ |
| 05 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $8.72M | 4.49% | 105.55K shares | 4.00% → 4.49%+0.49 pp +88.49K (+518.69%) | Added | ↗▾ |
| 06 | SHLDGLOBAL X DEFENSE TECH ETFDEFENSE TECH ETF View history and evidence | $6.09M | 3.13% | 101.93K shares | 3.37% → 3.13%-0.24 pp +19.26K (+23.30%) | Added | ↗▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $5.01M | 2.57% | 21.16K shares | 2.55% → 2.57%+0.02 pp +511 (+2.47%) | Added | ↗▾ |
| 08 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $4.85M | 2.49% | 35.26K shares | 2.55% → 2.49%-0.06 pp -4.00K (-10.18%) | Reduced | ↗▾ |
| 09 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $4.73M | 2.43% | 42.89K shares | 1.23% → 2.43%+1.20 pp +23.45K (+120.57%) | Added | ↗▾ |
| 10 | THROISHARES U.S. THEMATIC ROTATIISHA US THEM ETF View history and evidence | $4.60M | 2.37% | 106.71K shares | 2.35% → 2.37%+0.02 pp -6.11K (-5.41%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -4,694 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
| IJK ISHARES S&P MID-CAP 400 GROW | Non-derivative | -12,339 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| TLH ISHARES 10-20 YEAR TREASURY | Non-derivative | -8,409 | -$846.92K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010632 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 194428101
}Research all 119 reported holdings.
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