Institutional Manager · CIK 0002010632
EHRLICH FINANCIAL GROUP
LAGUNA NIGUEL, CA · File #028-23747
Latest AUM
$175.7M
Positions
110
Top-10 Concentration
48.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $175.7M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $154.4M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $137.2M
- 13F HOLDINGS REPORTQ/E Dec 2024106 pos · $140.7M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $140.2M
- 13F HOLDINGS REPORTQ/E Jun 2024100 pos · $126.7M
- 13F HOLDINGS REPORTQ/E Mar 202499 pos · $118.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 104,870 | $12.9M | 8.59% |
| 2 | ISHARES TR | 464287408 | 52,010 | $11.0M | 7.33% |
| 3 | BLACKROCK ETF TRUST | BLK | 156,797 | $9.5M | 6.33% |
| 4 | ISHARES TR | 464287101 | 22,556 | $7.7M | 5.14% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 65,831 | $7.4M | 4.89% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 146,367 | $6.9M | 4.55% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 38,393 | $5.5M | 3.67% |
| 8 | ISHARES GOLD TR | IAU | 55,460 | $4.5M | 2.99% |
| 9 | BLACKROCK ETF TRUST | BLK | 104,055 | $4.0M | 2.67% |
| 10 | ISHARES TR | 464288356 | 68,904 | $4.0M | 2.63% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,327 | $3.8M | 2.53% |
| 12 | ISHARES TR | 464288877 | 52,648 | $3.8M | 2.50% |
| 13 | BLACKROCK ETF TRUST II | BLK | 70,361 | $3.7M | 2.47% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 52,846 | $3.3M | 2.22% |
| 15 | ISHARES TR | 46432F396 | 13,306 | $3.3M | 2.21% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,098 | $3.2M | 2.13% |
| 17 | GLOBAL X FDS | 37960A529 | 48,465 | $3.1M | 2.09% |
| 18 | BONDBLOXX ETF TRUST | 09789C812 | 62,637 | $2.9M | 1.92% |
| 19 | SPDR SERIES TRUST | 78464A383 | 127,656 | $2.9M | 1.90% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 54,428 | $2.6M | 1.75% |