Portfolio (Quarterly) Guide ↗

EHRLICH FINANCIAL GROUP

· CIK 0002010632

13F Portfolio $194M AUM 119 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 34 Added 55 Reduced 9 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	BLACKROCK ETF TRUST	—	25,643.0	$717K	0.37%	+6K	+30.4%	$27.95	—
22	BALI	BLACKROCK ETF TRUST	—	19,058.0	$645K	0.33%	+8K	+70.0%	$33.83	+3.0%
23	PFF	ISHARES TR	—	20,625.0	$629K	0.32%	+2K	+9.3%	$30.49	-0.2%
24	SCHG	SCHWAB STRATEGIC TR	—	16,953.0	$574K	0.29%	+200.0	+1.2%	$33.84	+5.4%
25	STIP	ISHARES TR	—	5,140.0	$525K	0.27%	+283.0	+5.8%	$102.16	-1.4%
26	VOO	VANGUARD INDEX FDS	—	589.0	$405K	0.21%	+90.0	+18.0%	$686.81	+2.7%
27	AXP	AMERICAN EXPRESS CO	Financial Services	1,143.0	$387K	0.20%	+18.0	+1.6%	$338.25	-2.4%
28	NKX	NUVEEN CALIF AMT FREE MUNI I	Financial Services	23,898.0	$299K	0.15%	+886.0	+3.9%	$12.53	-3.8%
29	LLY	ELI LILLY & CO	Healthcare	236.0	$283K	0.15%	+5.0	+2.2%	$1199.43	-3.5%
30	JNJ	JOHNSON & JOHNSON	Healthcare	1,082.0	$275K	0.14%	+22.0	+2.1%	$254.09	+4.6%
31	—	BLACKROCK ETF TRUST	—	3,244.0	$260K	0.13%	+232.0	+7.7%	$80.16	—
32	COMT	ISHARES U S ETF TR	—	7,728.0	$235K	0.12%	+149.0	+2.0%	$30.37	+15.4%
33	AVNM	AMERICAN CENTY ETF TR	—	2,848.0	$235K	0.12%	+15.0	+0.5%	$82.38	+3.7%
34	CVX	CHEVRON CORPORATION	Energy	1,263.0	$209K	0.11%	+10.0	+0.8%	$165.78	+24.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 50.5%

Technology 24.8%

Healthcare 14.2%

Consumer Cyclical 4.3%

Communication Services 3.2%

Industrials 1.9%

Energy 1.1%