EHRLICH FINANCIAL GROUP

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CIK 2010632

13F portfolio (2026-Q1)

$174M

Positions

112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

112

Top 5

22.0%

Top 10

36.1%

Effective N

47.9

HHI

0.021

This quarter

20 new · 0 exit →

By sector

Unclassified94.4%

Information Technology1.9%

Health Care1.2%

Financials1.1%

Communication Services0.6%

Consumer Discretionary0.4%

Industrials0.2%

Energy0.1%

By market cap

Unknown94.6%

Mega (>$200B)4.0%

Large ($10–200B)0.8%

Mid ($2–10B)0.6%

By region

Other94.4%

North America5.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.68%	93
Health Care Equipment & Supplies	0.97%	2
Technology Hardware & Equipment	0.91%	1
Banks	0.71%	2
Semiconductors & Semiconductor Equipment	0.70%	3
Software & IT Services	0.41%	2
Specialty Retail	0.40%	2
Software	0.28%	1
Pharmaceuticals & Biotechnology	0.27%	2
Machinery	0.20%	1
Commercial Services & Supplies	0.16%	1
Oil, Gas & Consumable Fuels	0.15%	1
Diversified Telecommunication Services	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVUS	AMERICAN CENTY ETF TR	Unclassified	4.62%
2	VOOV	VANGUARD ADMIRAL FDS INC	Unclassified	4.53%
3	DYNF	BLACKROCK ETF TRUST	Unclassified	4.53%
4	CORO	BLACKROCK ETF TRUST	Unclassified	4.36%
5	VOOG	VANGUARD ADMIRAL FDS INC	Unclassified	4.00%
6	SHLD	GLOBAL X FDS	Unclassified	3.37%
7	XLK	SELECT SECTOR SPDR TR	Unclassified	2.96%
8	SPEM	SPDR INDEX SHS FDS	Unclassified	2.58%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.55%
10	IVW	ISHARES TR	Unclassified	2.55%

20/112 names classified · sector 5.6% of weight · industry 5.3% · mkt cap 5.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, TSM

FinancialsJPM, BRK.B, V, AXP

Health CareEW, GKOS, LLY, JNJ

Consumer DiscretionaryAMZN, WSM, HD

Communication ServicesGOOG, GOOGL, VZ

IndustrialsDE, UNP

Utilities

Energy

UnclassifiedIVW, AVUS, IVE, DYNF, QUAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)EHRLICH FINANCIAL GROUP centroid (Large Core)

Information TechnologyFinancialsHealth CareCommunication ServicesConsumer DiscretionaryIndustrialsEnergy

Style box summary for EHRLICH FINANCIAL GROUP: centroid Large Core. Heaviest cells: Large Growth 2.7%, Large Core 0.9%, Large Value 0.5%.

Classified: 4.6% of book weight (17/112 names) · unclassified 95.4%: AVUS, VOOV, DYNF, CORO, VOOG, SHLD, XLK, SPEM, VIG, IVW +85 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVUSAMERICAN CENTY ETF TR	72,330	$8M	4.6%	ADD 10%
2	VOOVVANGUARD ADMIRAL FDS INC	38,712	$8M	4.5%	NEW
3	DYNFBLACKROCK ETF TRUST	135,406	$8M	4.5%	TRIM −14%
4	COROBLACKROCK ETF TRUST	236,174	$8M	4.4%	NEW
5	VOOGVANGUARD ADMIRAL FDS INC	17,060	$7M	4.0%	NEW
6	SHLDGLOBAL X FDS	82,671	$6M	3.4%	ADD 71%
7	XLKSELECT SECTOR SPDR TR	38,818	$5M	3.0%	HOLD
8	SPEMSPDR INDEX SHS FDS	95,844	$4M	2.6%	TRIM −35%
9	VIGVANGUARD SPECIALIZED FUNDS	20,647	$4M	2.6%	ADD 19%
10	IVWISHARES TR	39,253	$4M	2.6%	TRIM −63%
11	THROBLACKROCK ETF TRUST	112,812	$4M	2.3%	ADD 8%
12	CMFISHARES TR	68,533	$4M	2.2%	HOLD
13	JQUAJ P MORGAN EXCHANGE TRADED F	55,392	$3M	2.0%	ADD 5%
14	BINCBLACKROCK ETF TRUST II	64,552	$3M	1.9%	TRIM −8%
15	MTUMISHARES TR	13,850	$3M	1.9%	ADD 4%
16	IVEISHARES TR	14,249	$3M	1.7%	TRIM −73%
17	JEPIJPMorgan Equity Premium Income ETF	52,804	$3M	1.7%	TRIM −6%
18	SPMBSPDR SER TR	131,490	$3M	1.7%	ADD 3%
19	SPTISPDR SERIES TRUST	99,266	$3M	1.6%	ADD 95%
20	IAUISHARES GOLD TR	30,958	$3M	1.6%	TRIM −44%
21	BNDXVANGUARD CHARLOTTE FDS	56,343	$3M	1.6%	ADD 4%
22	XTENBONDBLOXX ETF TRUST	58,919	$3M	1.6%	TRIM −6%
23	OEFISHARES TR	8,442	$3M	1.5%	TRIM −63%
24	QUALISHARES TR	13,507	$3M	1.5%	ADD 130%
25	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	96,968	$3M	1.5%	ADD 6%
26	EFVISHARES TR	30,855	$2M	1.3%	TRIM −41%
27	IDEVISHARES TR	26,069	$2M	1.3%	NEW
28	SHVISHARES TR	19,446	$2M	1.2%	ADD 29%
29	BIDDBLACKROCK ETF TRUST	75,328	$2M	1.2%	TRIM −7%
30	IEFISHARES TR	21,276	$2M	1.2%	NEW
31	CLOABLACKROCK ETF TRUST II	34,888	$2M	1.0%	NEW
32	SMMUPIMCO ETF TR	33,097	$2M	1.0%	TRIM −8%
33	AAPLAPPLE INC	6,272	$2M	0.9%	HOLD
34	IVVISHARES TR	2,368	$2M	0.9%	TRIM −17%
35	JAAAJANUS DETROIT STR TR	29,659	$1M	0.9%	TRIM −4%
36	SCHDSCHWAB STRATEGIC TR	46,560	$1M	0.8%	HOLD
37	VOVANGUARD INDEX FDS	4,694	$1M	0.8%	HOLD
38	EMXCISHARES INC	16,327	$1M	0.7%	ADD 12%
39	IJKISHARES TR	12,339	$1M	0.7%	NEW
40	DGROISHARES CORE DIVIDEND GROWTH ETF	17,551	$1M	0.7%	TRIM −2%
41	PZAINVESCO EXCH TRADED FD TR II	53,034	$1M	0.7%	ADD 213%
42	VTVVANGUARD INDEX FDS	5,894	$1M	0.7%	TRIM −39%
43	GKOSGLAUKOS CORP	10,014	$1M	0.6%	HOLD
44	MBBISHARES TR	11,129	$1M	0.6%	NEW
45	IEMGISHARES INC	15,039	$1M	0.6%	ADD 37%
46	HIMUBLACKROCK ETF TRUST II	21,645	$1M	0.6%	TRIM −4%
47	NUVNUVEEN MUN VALUE FD INC	114,669	$1M	0.6%	NEW
48	TLTISHARES TR	10,382	$899,975	0.5%	ADD 145%
49	JPMJPMORGAN CHASE & CO	3,049	$896,944	0.5%	HOLD
50	QQQINVESCO QQQ TR	1,553	$896,631	0.5%	TRIM −39%
51	ILFISHARES TR	24,414	$867,184	0.5%	TRIM −22%
52	TLHISHARES TR	8,409	$846,925	0.5%	TRIM −63%
53	JNKSPDR SER TR	8,784	$840,767	0.5%	TRIM −16%
54	RSPINVESCO EXCHANGE TRADED FD T	4,295	$824,390	0.5%	TRIM −7%
55	LQDISHARES TR	7,559	$823,855	0.5%	HOLD
56	SDYSPDR SER TR	5,421	$791,113	0.5%	ADD 18%
57	HELOJPMorgan Hedged Equity Laddered Overly ETF	12,347	$789,109	0.5%	ADD 40%
58	SCHFSCHWAB STRATEGIC TR	31,806	$787,198	0.5%	HOLD
59	EWZISHARES INC MSCI BRAZIL ETF	20,306	$779,547	0.4%	NEW
60	GLDSPDR GOLD TR	1,807	$777,534	0.4%	NEW
61	SYSBISHARES TR	8,551	$761,039	0.4%	ADD 7%
62	BILSPDR SERIES TRUST	8,122	$744,277	0.4%	NEW
63	COPXGLOBAL X FDS	9,644	$736,319	0.4%	NEW
64	UFOXETF SER SOLUTIONS	10,704	$729,748	0.4%	NEW
65	TANINVESCO EXCH TRADED FD TR II	12,968	$722,447	0.4%	NEW
66	CATFAMERICAN CENTY ETF TR	14,372	$716,011	0.4%	ADD 8%
67	MUBISHARES TR	6,704	$711,630	0.4%	HOLD
68	JEPQJ P MORGAN EXCHANGE TRADED F	11,936	$662,700	0.4%	TRIM −4%
69	BARGRANITESHARES GOLD TR	13,550	$625,062	0.4%	HOLD
70	EWEDWARDS LIFESCIENCES CORP	7,640	$611,851	0.4%	TRIM −8%
71	FTECFIDELITY COVINGTON TRUST	2,797	$581,813	0.3%	TRIM −53%
72	FNDFSCHWAB STRATEGIC TR	11,742	$574,536	0.3%	ADD 16%
73	PFFISHARES TR	18,872	$572,199	0.3%	TRIM −3%
74	ISMFBLACKROCK ETF TRUST	19,670	$536,763	0.3%	NEW
75	NVDANVIDIA CORPORATION	2,909	$507,336	0.3%	TRIM −11%
76	STIPISHARES TR	4,857	$502,360	0.3%	TRIM −51%
77	EFGISHARES TR	4,462	$496,925	0.3%	TRIM −20%
78	MSFTMICROSOFT CORP	1,333	$493,460	0.3%	ADD 9%
79	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	16,753	$488,015	0.3%	ADD 2%
80	AVGOBROADCOM INC	1,525	$471,939	0.3%	TRIM −3%
81	AMZNAMAZON COM INC	2,105	$438,408	0.3%	HOLD
82	FVDFIRST TR EXCHANGE-TRADED FD	9,232	$434,181	0.2%	HOLD
83	BRK.BBERKSHIRE HATHAWAY INC DEL	885	$424,092	0.2%	HOLD
84	GOOGALPHABET INC	1,397	$400,823	0.2%	HOLD
85	JPIEJ P MORGAN EXCHANGE TRADED F	8,200	$377,774	0.2%	HOLD
86	DEDEERE & CO	624	$351,499	0.2%	HOLD
87	CALIBLACKROCK ETF TRUST II	6,907	$348,320	0.2%	HOLD
88	BALIBLACKROCK ETF TRUST	11,207	$345,288	0.2%	ADD 53%
89	AXPAMERICAN EXPRESS CO	1,125	$340,290	0.2%	HOLD
90	GOOGLALPHABET INC	1,101	$316,604	0.2%	HOLD
91	EMLCVANECK ETF TRUST	12,463	$312,938	0.2%	ADD 11%
92	SLVISHARES SILVER TR	4,503	$306,834	0.2%	TRIM −41%
93	VOOVANGUARD INDEX FDS	499	$298,314	0.2%	ADD 8%
94	FNDASCHWAB STRATEGIC TR	8,982	$291,286	0.2%	HOLD
95	XNCMXNUVEEN CALIFORNIA AMT QLT MU	23,012	$273,840	0.2%	HOLD
96	VVISA INC	905	$273,509	0.2%	HOLD
97	VYMVANGUARD WHITEHALL FDS	1,774	$262,729	0.2%	TRIM −30%
98	CVXCHEVRON CORP NEW	1,253	$259,273	0.1%	NEW
99	JNJJOHNSON & JOHNSON	1,060	$259,227	0.1%	HOLD
100	VZVERIZON COMMUNICATIONS INC	5,147	$258,374	0.1%	ADD 2%
101	COMTISHARES U S ETF TR	7,579	$256,246	0.1%	NEW
102	WSMWILLIAMS SONOMA INC	1,396	$254,533	0.1%	HOLD
103	XLCSELECT SECTOR SPDR TR	2,276	$252,317	0.1%	TRIM −39%
104	VBRVANGUARD INDEX FDS	1,150	$249,838	0.1%	HOLD
105	TSMTAIWAN SEMICONDUCTOR MFG LTD	690	$233,186	0.1%	NEW
106	IUSGISHARES TR	1,490	$231,125	0.1%	HOLD
107	SPABSPDR SERIES TRUST	8,500	$217,770	0.1%	HOLD
108	AVNMAMERICAN CENTY ETF TR	2,833	$215,790	0.1%	NEW
109	QLTAISHARES TR	4,493	$213,822	0.1%	TRIM −20%
110	LLYELI LILLY & CO	231	$212,467	0.1%	TRIM −3%
111	LCTUBLACKROCK ETF TRUST	3,012	$211,254	0.1%	ADD 6%
112	VWOVANGUARD INTL EQUITY INDEX F	3,901	$210,849	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVUSAMERICAN CENTY ETF TR

94K

76K

61K

63K

66K

72K

$8M

VOOVVANGUARD ADMIRAL FDS INC

—

39K

$8M

DYNFBLACKROCK ETF TRUST

138K

142K

147K

154K

157K

135K

$8M

COROBLACKROCK ETF TRUST

—

236K

$8M

VOOGVANGUARD ADMIRAL FDS INC

—

17K

$7M

SHLDGLOBAL X FDS

—

48K

83K

$6M

XLKSELECT SECTOR SPDR TR

15K

21K

22K

38K

39K

$5M

SPEMSPDR INDEX SHS FDS

—

96K

109K

146K

96K

$4M

VIGVANGUARD SPECIALIZED FUNDS

18K

11K

17K

21K

$4M

IVWISHARES TR

127K

118K

98K

99K

105K

39K

$4M

THROBLACKROCK ETF TRUST

—

10K

80K

95K

104K

113K

$4M

CMFISHARES TR

96K

88K

87K

69K

$4M

JQUAJ P MORGAN EXCHANGE TRADED F

105K

113K

117K

119K

53K

55K

$3M

BINCBLACKROCK ETF TRUST II

60K

61K

63K

67K

70K

65K

$3M

MTUMISHARES TR

13K

14K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆EHRLICH FINANCIAL GROUP