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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
# Ticker Company Sector Shares Value ↓ % Port Status
1 VO VANGUARD INDEX FDS 4,694 $1.3M 0.78% SOLD
2 IJK ISHARES TR 12,339 $1.2M 0.71% SOLD
3 TLH ISHARES TR 8,409 $847K 0.49% SOLD
4 JNK SPDR SERIES TRUST 8,784 $841K 0.48% SOLD
5 EWZ ISHARES INC 20,306 $780K 0.45% SOLD
6 GLD SPDR GOLD TR Financial Services 1,807 $778K 0.45% SOLD
7 UFOX ETF SER SOLUTIONS 10,704 $730K 0.42% SOLD
8 SLV ISHARES SILVER TR Financial Services 4,503 $307K 0.18% SOLD
9 QLTA ISHARES TR 4,493 $214K 0.12% SOLD
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%