EHRLICH FINANCIAL GROUP

hedge fundUpdated 63 days ago

Managed by Ehrlich Financial Group • Latest filing Q2 2026

Portfolio value

$194.4M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

30.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$99.7M
Q1 2024	$118.8M
Q2 2024	$126.7M
Q3 2024	$140.2M
Q4 2024	$140.7M
Q1 2025	$137.2M
Q2 2025	$154.4M
Q3 2025	$168.5M
Q4 2025	$175.7M
Q1 2026	$174M
Q2 2026	$194.4M

Top holdings

119 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A AMERICAN CENTY ETF TR	$16.4M	127.8K	8.42%	Added(+76.6%)
2	? N/A BLACKROCK ETF TRUST	$10.4M	283.5K	5.34%	Added(+20.1%)
3	? N/A VANGUARD ADMIRAL FDS INC	$10M	45.8K	5.17%	Added(+18.3%)
4	? N/A BLACKROCK ETF TRUST	$9.2M	136.0K	4.76%	Added(+0.4%)
5	? N/A VANGUARD ADMIRAL FDS INC	$8.7M	105.5K	4.49%	Added(+518.7%)
6	? N/A GLOBAL X FDS	$6.1M	101.9K	3.13%	Added(+23.3%)
7	B BX VANGUARD SPECIALIZED FUNDS	$5M	21.2K	2.57%	Added(+2.5%)
8	E ETHA ISHARES TR	$4.8M	35.3K	2.49%	Trimmed(-10.2%)
9	? N/A ISHARES TR	$4.7M	42.9K	2.43%	Added(+120.6%)
10	? N/A BLACKROCK ETF TRUST	$4.6M	106.7K	2.37%	Trimmed(-5.4%)
11	? N/A BLACKROCK ETF TRUST	$4.6M	87.1K	2.36%	—
12	? N/A SPDR INDEX SHS FDS	$3.7M	70.7K	1.88%	Trimmed(-26.2%)
13	? N/A ISHARES TR	$3.7M	63.5K	1.88%	Trimmed(-7.3%)
14	? N/A SPDR SERIES TRUST	$3.4M	121.4K	1.77%	Added(+22.3%)
15	? N/A NUVEEN MUN VALUE FD INC	$3.3M	356.4K	1.69%	Added(+210.8%)
16	? N/A BLACKROCK ETF TRUST II	$3.3M	62.7K	1.69%	Trimmed(-2.8%)
17	? N/A SPDR SERIES TRUST	$3.1M	139.2K	1.60%	Added(+5.9%)
18	? N/A J P MORGAN EXCHANGE TRADED F	$3M	53.4K	1.55%	Added(+1.1%)
19	? N/A VANGUARD CHARLOTTE FDS	$2.8M	58.6K	1.46%	Added(+4.1%)
20	E ETHA ISHARES TR	$2.8M	12.9K	1.45%	Trimmed(-4.6%)

?

1.N/A

AMERICAN CENTY ETF TR

+76.6%

Value

$16.4M

Shares

127.8K

% Port

8.42%

?

2.N/A

BLACKROCK ETF TRUST

+20.1%

Value

$10.4M

Shares

283.5K

% Port

5.34%

?

3.N/A

VANGUARD ADMIRAL FDS INC

+18.3%

Value

$10M

Shares

45.8K

% Port

5.17%

?

4.N/A

BLACKROCK ETF TRUST

+0.4%

Value

$9.2M

Shares

136.0K

% Port

4.76%

?

5.N/A

VANGUARD ADMIRAL FDS INC

+518.7%

Value

$8.7M

Shares

105.5K

% Port

4.49%

?

6.N/A

GLOBAL X FDS

+23.3%

Value

$6.1M

Shares

101.9K

% Port

3.13%

B

7.BX

VANGUARD SPECIALIZED FUNDS

+2.5%

Value

$5M

Shares

21.2K

% Port

2.57%

E

ISHARES TR

-10.2%

Value

$4.8M

Shares

35.3K

% Port

2.49%

?

9.N/A

ISHARES TR

+120.6%

Value

$4.7M

Shares

42.9K

% Port

2.43%

?

10.N/A

BLACKROCK ETF TRUST

-5.4%

Value

$4.6M

Shares

106.7K

% Port

2.37%

?

11.N/A

BLACKROCK ETF TRUST

Value

$4.6M

Shares

87.1K

% Port

2.36%

?

12.N/A

SPDR INDEX SHS FDS

-26.2%

Value

$3.7M

Shares

70.7K

% Port

1.88%

?

13.N/A

ISHARES TR

-7.3%

Value

$3.7M

Shares

63.5K

% Port

1.88%

?

14.N/A

SPDR SERIES TRUST

+22.3%

Value

$3.4M

Shares

121.4K

% Port

1.77%

?

15.N/A

NUVEEN MUN VALUE FD INC

+210.8%

Value

$3.3M

Shares

356.4K

% Port

1.69%

?

16.N/A

BLACKROCK ETF TRUST II

-2.8%

Value

$3.3M

Shares

62.7K

% Port

1.69%

?

17.N/A

SPDR SERIES TRUST

+5.9%

Value

$3.1M

Shares

139.2K

% Port

1.60%

?

18.N/A

J P MORGAN EXCHANGE TRADED F

+1.1%

Value

$3M

Shares

53.4K

% Port

1.55%

?

19.N/A

VANGUARD CHARLOTTE FDS

+4.1%

Value

$2.8M

Shares

58.6K

% Port

1.46%

E

ISHARES TR

-4.6%

Value

$2.8M

Shares

12.9K

% Port

1.45%

View full portfolio (119 holdings) →

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