EHRLICH FINANCIAL GROUP

LAGUNA NIGUEL, CA · CIK 2010632 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$194.4m reported value +11.7% vs Q1 2026

119positions

41.2%in top 10

16 new 38 added 56 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	127,765	$16.4m8.42%	8.42%	Added +55.4k	+55,435 76.6%
2	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	283,542	$10.4m5.34%	5.34%	Added +47.4k	+47,368 20.1%
3	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	45,811	$10.0m5.17%	5.17%	Added +7.1k	+7,099 18.3%
4	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	135,972	$9.2m4.76%	4.76%	Added +566	+566 0.4%
5	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	105,549	$8.7m4.49%	4.49%	Added +3.2k	+3,189 3.1%
6	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	101,933	$6.1m3.13%	3.13%	Added +19.3k	+19,262 23.3%
7	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	21,158	$5.0m2.57%	2.57%	Added +511	+511 2.5%
8	ISHARES TR S&P 500 GRWT ETF IVW	IVW	35,256	$4.8m2.49%	2.49%	Reduced -4.0k	-3,997 -10.2%
9	ISHARES TR SHORT TREAS BD SHV	SHV	42,892	$4.7m2.43%	2.43%	Added +23.4k	+23,446 120.6%
10	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	106,706	$4.6m2.37%	2.37%	Reduced -6.1k	-6,106 -5.4%
11	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	87,103	$4.6m2.36%	2.36%	New
12	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	70,740	$3.7m1.88%	1.88%	Reduced -25.1k	-25,104 -26.2%
13	ISHARES TR CALIF MUN BD ETF CMF	CMF	63,540	$3.7m1.88%	1.88%	Reduced -5.0k	-4,993 -7.3%
14	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	121,365	$3.4m1.77%	1.77%	Added +22.1k	+22,099 22.3%
15	NUVEEN MUN VALUE FD INC COM NUV	NUV	356,385	$3.3m1.69%	1.69%	Added +241.7k	+241,716 210.8%
16	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	62,739	$3.3m1.69%	1.69%	Reduced -1.8k	-1,813 -2.8%
17	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	139,202	$3.1m1.60%	1.60%	Added +7.7k	+7,712 5.9%
18	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	53,363	$3.0m1.55%	1.55%	Added +559	+559 1.1%
19	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	58,632	$2.8m1.46%	1.46%	Added +2.3k	+2,289 4.1%
20	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	12,891	$2.8m1.45%	1.45%	Reduced -616	-616 -4.6%
21	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	61,326	$2.8m1.44%	1.44%	Added +2.4k	+2,407 4.1%
22	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	98,602	$2.6m1.34%	1.34%	Added +1.6k	+1,634 1.7%
23	ISHARES TR S&P 500 VAL ETF IVE	IVE	11,433	$2.6m1.34%	1.34%	Reduced -2.8k	-2,816 -19.8%
24	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	90,355	$2.5m1.30%	1.30%	New
25	ISHARES TR CORE MSCI INTL IDEV	IDEV	25,349	$2.3m1.16%	1.16%	Reduced -720	-720 -2.8%
26	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	11,554	$2.2m1.13%	1.13%	Reduced -27.3k	-27,264 -70.2%
27	ISHARES TR EAFE VALUE ETF EFV	EFV	27,292	$2.1m1.07%	1.07%	Reduced -3.6k	-3,563 -11.6%
28	ISHARES GOLD TR ISHARES NEW IAU	IAU	25,788	$1.9m1.00%	1.00%	Reduced -5.2k	-5,170 -16.7%
29	ISHARES TR 7-10 YR TRSY BD IEF	IEF	20,416	$1.9m0.99%	0.99%	Reduced -860	-860 -4.0%
30	BLACKROCK ETF TRUST ISHARES INTL DIV BIDD	BIDD	61,005	$1.8m0.94%	0.94%	Reduced -14.3k	-14,323 -19.0%
31	APPLE INC COM AAPL	AAPL	6,284	$1.8m0.94%	0.94%	Added +12	+12 0.2%
32	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	33,919	$1.8m0.91%	0.91%	Reduced -969	-969 -2.8%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	2,288	$1.7m0.88%	0.88%	Reduced -80	-80 -3.4%
34	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	51,142	$1.6m0.83%	0.83%	Added +4.6k	+4,582 9.8%
35	ISHARES INC MSCI EMRG CHN EMXC	EMXC	15,398	$1.6m0.81%	0.81%	Reduced -929	-929 -5.7%
36	GLAUKOS CORP COM GKOS	GKOS	10,014	$1.4m0.72%	0.72%	Unchanged
37	ISHARES INC CORE MSCI EMKT IEMG	IEMG	16,440	$1.4m0.70%	0.70%	Added +1.4k	+1,401 9.3%
38	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	26,920	$1.4m0.70%	0.70%	Reduced -6.2k	-6,177 -18.7%
39	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	26,467	$1.3m0.69%	0.69%	Reduced -3.2k	-3,192 -10.8%
40	ISHARES TR CORE DIV GRWTH DGRO	DGRO	17,295	$1.3m0.67%	0.67%	Reduced -256	-256 -1.5%
41	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	4,250	$1.3m0.67%	0.67%	New
42	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,773	$1.3m0.65%	0.65%	Reduced -121	-121 -2.0%
43	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	51,689	$1.2m0.63%	0.63%	Reduced -1.3k	-1,345 -2.5%
44	ISHARES TR MSCI USA MMENTM MTUM	MTUM	3,530	$1.2m0.62%	0.62%	Reduced -10.3k	-10,320 -74.5%
45	AMERICAN CENTY ETF TR CALIF MUN BD ETF CATF	CATF	21,389	$1.1m0.55%	0.55%	Added +7.0k	+7,017 48.8%
46	ISHARES TR MBS ETF MBB	MBB	10,870	$1.0m0.53%	0.53%	Reduced -259	-259 -2.3%
47	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,364	$1.0m0.52%	0.52%	Reduced -189	-189 -12.2%
48	JPMORGAN CHASE & CO COM JPM	JPM	2,993	$979.8k0.50%	0.50%	Reduced -56	-56 -1.8%
49	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,246	$903.5k0.46%	0.46%	Reduced -49	-49 -1.1%
50	ISHARES TR 20 YR TR BD ETF TLT	TLT	10,371	$896.2k0.46%	0.46%	Reduced -11	-11 -0.1%
51	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	32,206	$892.1k0.46%	0.46%	Added +400	+400 1.3%
52	ISHARES TR IBOXX INV CP ETF LQD	LQD	7,587	$827.5k0.43%	0.43%	Added +28	+28 0.4%
53	ISHARES TR LATN AMER 40 ETF ILF	ILF	24,141	$814.8k0.42%	0.42%	Reduced -273	-273 -1.1%
54	SPDR SER TR S&P DIVID ETF SDY	SDY	5,290	$805.0k0.41%	0.41%	Reduced -131	-131 -2.4%
55	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,364	$792.5k0.41%	0.41%	Added +660	+660 9.8%
56	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	2,729	$779.2k0.40%	0.40%	Reduced -68	-68 -2.4%
57	ISHARES TR SYSTEMATIC BD ET SYSB	SYSB	8,695	$771.4k0.40%	0.40%	Added +144	+144 1.7%
58	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	11,388	$769.6k0.40%	0.40%	Reduced -959	-959 -7.8%
59	ISHARES TR S&P 100 ETF OEF	OEF	2,076	$759.5k0.39%	0.39%	Reduced -6.4k	-6,366 -75.4%
60	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	36,732	$752.6k0.39%	0.39%	New
61	GLOBAL X FDS AUTONMOUS EV ETF DRIV	DRIV	19,443	$749.9k0.39%	0.39%	New
62	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	7,908	$724.7k0.37%	0.37%	Reduced -214	-214 -2.6%
63	BLACKROCK ETF TRUST ISHARES MAN FUTU ISMF	ISMF	25,643	$716.9k0.37%	0.37%	Added +6.0k	+5,973 30.4%
64	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	9,131	$702.8k0.36%	0.36%	Reduced -513	-513 -5.3%
65	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	9,613	$694.8k0.36%	0.36%	Reduced -45.8k	-45,779 -82.7%
66	EDWARDS LIFESCIENCES CORP COM EW	EW	7,640	$691.2k0.36%	0.36%	Unchanged
67	UNITED STS OIL FD LP UNITS USO	USO	6,371	$678.1k0.35%	0.35%	New
68	SPDR SER TR S&P OILGAS EXP XOP	XOP	4,379	$675.5k0.35%	0.35%	New
69	INVESCO EXCH TRADED FD TR II SOLAR ETF TAN	TAN	11,176	$661.1k0.34%	0.34%	Reduced -1.8k	-1,792 -13.8%
70	BLACKROCK ETF TRUST ISHARES US LARG BALI	BALI	19,058	$644.7k0.33%	0.33%	Added +7.9k	+7,851 70.0%
71	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	10,329	$634.8k0.33%	0.33%	Reduced -1.6k	-1,607 -13.5%
72	ISHARES TR PFD AND INCM SEC PFF	PFF	20,625	$628.9k0.32%	0.32%	Added +1.8k	+1,753 9.3%
73	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	11,527	$608.2k0.31%	0.31%	Reduced -215	-215 -1.8%
74	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	16,953	$573.7k0.30%	0.30%	Added +200	+200 1.2%
75	NVIDIA CORPORATION COM NVDA	NVDA	2,861	$572.5k0.29%	0.29%	Reduced -48	-48 -1.6%
76	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	5,140	$525.1k0.27%	0.27%	Added +283	+283 5.8%
77	BROADCOM INC COM AVGO	AVGO	1,389	$524.6k0.27%	0.27%	Reduced -136	-136 -8.9%
78	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	13,220	$522.6k0.27%	0.27%	Reduced -330	-330 -2.4%
79	MICROSOFT CORP COM MSFT	MSFT	1,308	$487.9k0.25%	0.25%	Reduced -25	-25 -1.9%
80	AMAZON COM INC COM AMZN	AMZN	2,031	$484.1k0.25%	0.25%	Reduced -74	-74 -3.5%
81	ALPHABET INC CAP STK CL C GOOG	GOOG	1,342	$474.3k0.24%	0.24%	Reduced -55	-55 -3.9%
82	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	9,232	$444.8k0.23%	0.23%	Unchanged
83	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	850	$425.3k0.22%	0.22%	Reduced -35	-35 -4.0%
84	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	589	$404.5k0.21%	0.21%	Added +90	+90 18.0%
85	AMERICAN EXPRESS CO COM AXP	AXP	1,143	$386.6k0.20%	0.20%	Added +18	+18 1.6%
86	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,031	$368.4k0.19%	0.19%	Reduced -70	-70 -6.4%
87	DEERE & CO COM DE	DE	556	$352.7k0.18%	0.18%	Reduced -68	-68 -10.9%
88	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	8,982	$341.9k0.18%	0.18%	Unchanged
89	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	7,400	$340.8k0.18%	0.18%	Reduced -800	-800 -9.8%
90	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	690	$329.5k0.17%	0.17%	Unchanged
91	WILLIAMS SONOMA INC COM WSM	WSM	1,396	$325.4k0.17%	0.17%	Unchanged
92	BLACKROCK ETF TRUST II ISHARES SHORT-TE CALI	CALI	6,349	$320.8k0.17%	0.17%	Reduced -558	-558 -8.1%
93	ISHARES TR EAFE GRWTH ETF EFG	EFG	2,500	$311.1k0.16%	0.16%	Reduced -2.0k	-1,962 -44.0%
94	NUVEEN CALIFORNIA AMT QLT MU COM XNCMX	XNCMX	23,898	$299.4k0.15%	0.15%	Added +886	+886 3.9%
95	VISA INC COM CL A V	V	846	$290.2k0.15%	0.15%	Reduced -59	-59 -6.5%
96	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	11,109	$283.9k0.15%	0.15%	Reduced -1.4k	-1,354 -10.9%
97	ELI LILLY & CO COM LLY	LLY	236	$283.1k0.15%	0.15%	Added +5	+5 2.2%
98	BLACKROCK ETF TRUST II ISHA SECU IN ETF SECU	SECU	5,654	$281.9k0.14%	0.14%	New
99	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,150	$279.4k0.14%	0.14%	Unchanged
100	ISHARES INC EURO HIGH YIELD EUHY	EUHY	5,168	$278.3k0.14%	0.14%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD INDEX FDS VO	VO	18,776	$1.3m18.8k shares
ISHARES TR IJK	IJK	12,339	$1.2m12.3k shares
ISHARES TR TLH	TLH	8,409	$846.9k8.4k shares
SPDR SER TR JNK	JNK	8,784	$840.8k8.8k shares
ISHARES INC EWZ	EWZ	20,306	$779.5k20.3k shares
SPDR GOLD TR GLD	GLD	1,807	$777.5k1.8k shares
ETF SER SOLUTIONS UFOX	UFOX	10,704	$729.7k10.7k shares
ISHARES SILVER TR SLV	SLV	4,503	$306.8k4.5k shares
ISHARES TR QLTA	QLTA	4,493	$213.8k4.5k shares