EHRLICH FINANCIAL GROUP

CIK 0002010632 • 7 13F filings • Apr 11, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $174.0M107 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$317K	0.2%	1,101 SH	New
ALPHABET INC	CAP STK CL C	$401K	0.2%	1,397 SH	New
AMAZON COM INC	COM	$438K	0.3%Prev: 0.3%	2,105 SH	Increased+5 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$216K	0.1%	2,833 SH	New
AMERICAN CENTY ETF TR	CALIF MUN BD ETF	$716K	0.4%Prev: 0.4%	14,372 SH	Increased+3,095 SH
AMERICAN CENTY ETF TR	US EQT ETF	$8.0M	4.6%Prev: 5.1%	72,330 SH	Increased-3,788 SH
AMERICAN EXPRESS CO	COM	$340K	0.2%Prev: 0.2%	1,125 SH	Increased+6 SH
APPLE INC	COM	$1.6M	0.9%Prev: 1.0%	6,272 SH	Increased+47 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$424K	0.2%Prev: 0.3%	885 SH	Increased+124 SH
BLACKROCK ETF TRUST	ISHARES INTL CTR	$7.6M	4.4%	236,174 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$2.1M	1.2%Prev: 1.9%	75,328 SH	Decreased-26,995 SH
BLACKROCK ETF TRUST	ISHARES MAN FUTU	$537K	0.3%	19,670 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$211K	0.1%	3,012 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.9M	4.5%Prev: 5.0%	135,406 SH	Increased-6,296 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$345K	0.2%	11,207 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$4.1M	2.3%Prev: 0.2%	112,812 SH	Increased+102,791 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$1.8M	1.0%	34,888 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.4M	1.9%Prev: 2.3%	64,552 SH	Increased+3,227 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.0M	0.6%	21,645 SH	New
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$348K	0.2%Prev: 0.2%	6,907 SH	Increased+972 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.7M	1.6%Prev: 0.8%	58,919 SH	Increased+34,269 SH
BROADCOM INC	COM	$472K	0.3%Prev: 0.3%	1,525 SH	Increased-568 SH
CHEVRON CORPORATION	COM	$259K	0.1%	1,253 SH	New
DEERE & CO	COM	$351K	0.2%Prev: 0.2%	624 SH	Increased+4 SH
EDWARDS LIFESCIENCES CORP	COM	$612K	0.4%Prev: 0.6%	7,640 SH	Decreased-3,310 SH
ELI LILLY & CO	COM	$212K	0.1%Prev: 0.1%	231 SH	Increased-14 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$730K	0.4%	10,704 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$582K	0.3%Prev: 0.8%	2,797 SH	Decreased-3,630 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$434K	0.2%	9,232 SH	New
GLAUKOS CORP	COM	$1.1M	0.6%	10,014 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$5.9M	3.4%	82,671 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$736K	0.4%	9,644 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$625K	0.4%Prev: 0.4%	13,550 SH	Increased-3,528 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.2M	0.7%	53,034 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$722K	0.4%	12,968 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$824K	0.5%Prev: 0.6%	4,295 SH	Increased-432 SH
INVESCO QQQ TR	UNIT SER 1	$897K	0.5%Prev: 0.9%	1,553 SH	Decreased-1,214 SH
ISHARES GOLD TR	ISHARES NEW	$2.7M	1.6%Prev: 1.6%	30,958 SH	Increased-6,823 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.6%Prev: 0.2%	15,039 SH	Increased+11,099 SH
ISHARES INC	MSCI BRAZIL ETF	$780K	0.4%	20,306 SH	New
ISHARES INC	MSCI EMRG CHN	$1.3M	0.7%Prev: 1.4%	16,327 SH	Decreased-17,593 SH
ISHARES SILVER TR	ISHARES	$307K	0.2%Prev: 0.7%	4,503 SH	Decreased-28,060 SH
ISHARES TR	0-5 YR TIPS ETF	$502K	0.3%	4,857 SH	New
ISHARES TR	10-20 YR TRS ETF	$847K	0.5%Prev: 1.6%	8,409 SH	Decreased-13,254 SH
ISHARES TR	20 YR TR BD ETF	$900K	0.5%Prev: 0.9%	10,382 SH	Decreased-3,620 SH
ISHARES TR	7-10 YR TRSY BD	$2.0M	1.2%	21,276 SH	New
ISHARES TR	A RATE CP BD ETF	$214K	0.1%	4,493 SH	New
ISHARES TR	CALIF MUN BD ETF	$3.9M	2.2%Prev: 3.6%	68,533 SH	Decreased-19,430 SH
ISHARES TR	CORE DIV GRWTH	$1.2M	0.7%Prev: 0.8%	17,551 SH	Increased-546 SH
ISHARES TR	CORE MSCI INTL	$2.2M	1.3%	26,069 SH	New
ISHARES TR	CORE S&P US GWT	$231K	0.1%	1,490 SH	New
ISHARES TR	CORE S&P500 ETF	$1.5M	0.9%Prev: 1.3%	2,368 SH	Decreased-887 SH
ISHARES TR	EAFE GRWTH ETF	$497K	0.3%Prev: 1.2%	4,462 SH	Decreased-12,201 SH
ISHARES TR	EAFE VALUE ETF	$2.3M	1.3%Prev: 1.7%	30,855 SH	Decreased-8,157 SH
ISHARES TR	IBOXX INV CP ETF	$824K	0.5%	7,559 SH	New
ISHARES TR	LATN AMER 40 ETF	$867K	0.5%Prev: 0.6%	24,414 SH	Increased-11,712 SH
ISHARES TR	MBS ETF	$1.1M	0.6%Prev: 0.3%	11,129 SH	Increased+6,472 SH
ISHARES TR	MSCI USA MMENTM	$3.3M	1.9%Prev: 1.2%	13,850 SH	Increased+5,702 SH
ISHARES TR	MSCI USA QLT FCT	$2.6M	1.5%Prev: 0.9%	13,507 SH	Increased+6,568 SH
ISHARES TR	NATIONAL MUN ETF	$712K	0.4%Prev: 0.7%	6,704 SH	Decreased-2,026 SH
ISHARES TR	PFD AND INCM SEC	$572K	0.3%Prev: 0.3%	18,872 SH	Increased+7,127 SH
ISHARES TR	S&P 100 ETF	$2.7M	1.5%Prev: 1.6%	8,442 SH	Increased+217 SH
ISHARES TR	S&P 500 GRWT ETF	$4.4M	2.6%Prev: 8.0%	39,253 SH	Decreased-79,188 SH
ISHARES TR	S&P 500 VAL ETF	$3.0M	1.7%Prev: 5.9%	14,249 SH	Decreased-27,997 SH
ISHARES TR	S&P MC 400GR ETF	$1.2M	0.7%	12,339 SH	New
ISHARES TR	SYSTEMATIC BD ET	$761K	0.4%	8,551 SH	New
ISHARES TR	TRUST ISHARE 0-1	$2.1M	1.2%	19,446 SH	New
ISHARES U S ETF TR	GSCI CMDTY STGY	$256K	0.1%	7,579 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.0M	1.7%Prev: 2.4%	52,804 SH	Decreased-4,286 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$789K	0.5%Prev: 0.2%	12,347 SH	Increased+8,595 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$378K	0.2%Prev: 0.2%	8,200 SH	Increased+2,100 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$663K	0.4%Prev: 0.3%	11,936 SH	Increased+3,151 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3.4M	2.0%Prev: 4.6%	55,392 SH	Decreased-57,161 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.5M	0.9%Prev: 2.1%	29,659 SH	Decreased-25,864 SH
JOHNSON & JOHNSON	COM	$259K	0.1%Prev: 0.1%	1,060 SH	Increased-148 SH
JPMORGAN CHASE & CO	COM	$897K	0.5%	3,049 SH	New
MICROSOFT CORP	COM	$493K	0.3%Prev: 0.3%	1,333 SH	Increased+109 SH
NUVEEN CALIF AMT FREE MUNI I	COM	$274K	0.2%	23,012 SH	New
NUVEEN MUN VALUE FD INC	COM	$1.0M	0.6%	114,669 SH	New
NVIDIA CORPORATION	COM	$507K	0.3%Prev: 0.3%	2,909 SH	Increased-365 SH
PIMCO ETF TR	MULTISECTOR BD	$2.5M	1.5%	96,968 SH	New
PIMCO ETF TR	SHTRM MUN BD ACT	$1.7M	1.0%Prev: 1.1%	33,097 SH	Increased+1,603 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$575K	0.3%	11,742 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$291K	0.2%Prev: 0.2%	8,982 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$787K	0.5%Prev: 0.4%	31,806 SH	Increased+6,091 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.8%Prev: 1.0%	46,560 SH	Increased-2,904 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$488K	0.3%Prev: 0.3%	16,753 SH	Increased+852 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$252K	0.1%	2,276 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.2M	3.0%	38,818 SH	New
SPDR GOLD TR	GOLD SHS	$778K	0.4%	1,807 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$4.5M	2.6%	95,844 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$8.4M	4.8%	261,583 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$233K	0.1%	690 SH	New
VANECK ETF TRUST	JP MRGAN EM LOC	$313K	0.2%	12,463 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$7.0M	4.0%	17,060 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$7.9M	4.5%	38,712 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.7M	1.6%	56,343 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.3M	0.8%Prev: 0.4%	4,694 SH	Increased+2,626 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$298K	0.2%Prev: 0.2%	499 SH	Decreased-158 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$250K	0.1%Prev: 0.2%	1,150 SH	Increased+37 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.7%Prev: 1.3%	5,894 SH	Decreased-4,207 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$211K	0.1%	3,901 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.4M	2.6%Prev: 2.5%	20,647 SH	Increased+2,725 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$263K	0.2%Prev: 0.3%	1,774 SH	Decreased-1,326 SH
VERIZON COMMUNICATIONS INC	COM	$258K	0.1%Prev: 0.2%	5,147 SH	Increased-203 SH
VISA INC	COM CL A	$274K	0.2%Prev: 0.2%	905 SH	Decreased+16 SH
WILLIAMS SONOMA INC	COM	$255K	0.1%Prev: 0.2%	1,396 SH	Increased

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $1.1M
CHEVRON CORP NEW — $211K
COLUMBIA ETF TR II — $3.0M
FIDELITY COVINGTON TRUST — $339K
FIRST TR VALUE LINE DIVID IN — $412K
ISHARES TR — $296K
ISHARES TR — $202K
ISHARES TR — $1.3M
ISHARES TR — $220K
ISHARES TR — $479K
ISHARES TR — $425K
ISHARES TR — $1.3M
ISHARES TR — $525K
ISHARES TR — $1.3M
ISHARES TR — $1.6M
ISHARES TR — $1.2M
JANUS DETROIT STR TR — $414K
JANUS DETROIT STR TR — $1.9M
JPMORGAN CHASE & CO. — $788K
KRANESHARES TRUST — $333K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001951757-26-001684	—	View
Jan 6, 2026	Q4 2025	13F-HR	0001951757-26-000007	$175.7M	View
Oct 17, 2025	Q3 2025