Ehrlich Financial Group holds a diversified book of 119 stocks worth $194.4M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Ishrs AI In And Tech Act ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Avantis U.S. Equity ETF at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ehrlich Financial Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Global Retirement Partners, LLC | 79 / 80 | $1.5B |
| MORGAN STANLEY | 78 / 80 | $343.6B |
| JPMORGAN CHASE & CO | 78 / 80 | $306.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $108.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $16.1B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.9B |
| ROYAL BANK OF CANADA | 77 / 80 | $97.5B |
| LPL Financial LLC | 77 / 80 | $84.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Ehrlich Financial Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $16.4M | 127.8K | 8.4% | ▲+77% Added · +55K sh | |
| 2 | BlackRock ETF Trust ISHA IN CTRY ETF | $10.4M | 283.5K | 5.3% | ▲+20% Added · +47K sh | |
| 3 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $10.0M | 45.8K | 5.2% | ▲+18% Added · +7K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $9.2M | 136.0K | 4.8% | ▲+0.4% Added · +566 sh | |
| 5 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $8.7M | 105.5K | 4.5% | ▲+519% Added · +88K sh | |
| 6 | Global X FDS DEFENSE TECH ETF | $6.1M | 101.9K | 3.1% | ▲+23% Added · +19K sh | |
| 7 | Vanguard Specialized Funds DIV APP ETF | $5.0M | 21.2K | 2.6% | ▲+2.5% Added · +511 sh | |
| 8 | Ishares TR S&P 500 GRWT ETF | $4.8M | 35.3K | 2.5% | ▼−10% Reduced · −4K sh | |
| 9 | Ishares TR TRUST ISHARE 0-1 | $4.7M | 42.9K | 2.4% | ▲+121% Added · +23K sh | |
| 10 | BlackRock ETF Trust ISHA US THEM ETF | $4.6M | 106.7K | 2.4% | ▼−5.4% Reduced · −6K sh | |
| 11 | BlackRock ETF Trust ISHA I IN TE ETF | $4.6M | 87.1K | 2.4% | ▲New New position | |
| 12 | SPDR Index SHS FDS ST PORT MARK ETF | $3.7M | 70.7K | 1.9% | ▼−26% Reduced · −25K sh | |
| 13 | Ishares TR CALIF MUN BD ETF | $3.7M | 63.5K | 1.9% | ▼−7.3% Reduced · −5K sh | |
| 14 | SPDR Series Trust ST INTER ETF | $3.4M | 121.4K | 1.8% | ▲+22% Added · +22K sh | |
| 15 | Nuveen Mun Value FD Inc COM | $3.3M | 356.4K | 1.7% | ▲+211% Added · +242K sh | |
| 16 | BlackRock ETF Trust II ISHA FLEX IN ETF | $3.3M | 62.7K | 1.7% | ▼−2.8% Reduced · −2K sh | |
| 17 | SPDR Series Trust ST STR BACKE ETF | $3.1M | 139.2K | 1.6% | ▲+5.9% Added · +8K sh | |
| 18 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.0M | 53.4K | 1.6% | ▲+1.1% Added · +559 sh | |
| 19 | Vanguard Charlotte FDS TOTAL INT BD ETF | $2.8M | 58.6K | 1.5% | ▲+4.1% Added · +2K sh | |
| 20 | Ishares TR MSCI USA QLT FCT | $2.8M | 12.9K | 1.5% | ▼−4.6% Reduced · −616 sh | |
| 21 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $2.8M | 61.3K | 1.4% | ▲+4.1% Added · +2K sh | |
| 22 | Pimco ETF TR MULTISECTOR BD | $2.6M | 98.6K | 1.3% | ▲+1.7% Added · +2K sh | |
| 23 | Ishares TR S&P 500 VAL ETF | $2.6M | 11.4K | 1.3% | ▼−20% Reduced · −3K sh | |
| 24 | BlackRock ETF Trust ISHA SYST AL ETF | $2.5M | 90.4K | 1.3% | ▲New New position | |
| 25 | Ishares TR CORE MSCI INTL | $2.3M | 25.3K | 1.2% | ▼−2.8% Reduced · −720 sh | |
| 26 | Select Sector SPDR TR ST STR TECHN ETF | $2.2M | 11.6K | 1.1% | ▼−70% Reduced · −27K sh | |
| 27 | Ishares TR EAFE VALUE ETF | $2.1M | 27.3K | 1.1% | ▼−12% Reduced · −4K sh | |
| 28 | Ishares Gold TR ISHARES NEW | $1.9M | 25.8K | 1.0% | ▼−17% Reduced · −5K sh | |
| 29 | Ishares TR 7-10 YR TRSY BD | $1.9M | 20.4K | 1.0% | ▼−4.0% Reduced · −860 sh | |
| 30 | BlackRock ETF Trust ISHARES INTL DIV | $1.8M | 61.0K | 0.9% | ▼−19% Reduced · −14K sh | |
| 31 | Apple Inc COM | $1.8M | 6.3K | 0.9% | ▲+0.2% Added · +12 sh | |
| 32 | BlackRock ETF Trust II ISHARES AAA CLO | $1.8M | 33.9K | 0.9% | ▼−2.8% Reduced · −969 sh | |
| 33 | Ishares TR CORE S&P500 ETF | $1.7M | 2.3K | 0.9% | ▼−3.4% Reduced · −80 sh | |
| 34 | Schwab Strategic TR US DIVIDEND EQ | $1.6M | 51.1K | 0.8% | ▲+9.8% Added · +5K sh | |
| 35 | Ishares Inc MSCI EMRG CHN | $1.6M | 15.4K | 0.8% | ▼−5.7% Reduced · −929 sh | |
| 36 | Glaukos Corp COM | $1.4M | 10.0K | 0.7% | —Held | |
| 37 | Ishares Inc CORE MSCI EMKT | $1.4M | 16.4K | 0.7% | ▲+9.3% Added · +1K sh | |
| 38 | Pimco ETF TR SHTRM MUN BD ACT | $1.4M | 26.9K | 0.7% | ▼−19% Reduced · −6K sh | |
| 39 | Janus Detroit STR TR HENDRSON AAA CL | $1.3M | 26.5K | 0.7% | ▼−11% Reduced · −3K sh | |
| 40 | Ishares TR CORE DIV GRWTH | $1.3M | 17.3K | 0.7% | ▼−1.4% Reduced · −256 sh | |
| 41 | Vanguard Index FDS MCAP GR IDXVIP | $1.3M | 4.3K | 0.7% | ▲New New position | |
| 42 | Vanguard Index FDS VALUE ETF | $1.3M | 5.8K | 0.6% | ▼−2.0% Reduced · −121 sh | |
| 43 | Invesco Exch Traded FD TR II NATL AMT MUNI | $1.2M | 51.7K | 0.6% | ▼−2.5% Reduced · −1K sh | |
| 44 | Ishares TR MSCI USA MMENTM | $1.2M | 3.5K | 0.6% | ▼−75% Reduced · −10K sh | |
| 45 | American Centy ETF TR CALIF MUN BD ETF | $1.1M | 21.4K | 0.6% | ▲+49% Added · +7K sh | |
| 46 | Ishares TR MBS ETF | $1.0M | 10.9K | 0.5% | ▼−2.3% Reduced · −259 sh | |
| 47 | Invesco QQQ TR UNIT SER 1 | $1.0M | 1.4K | 0.5% | ▼−12% Reduced · −189 sh | |
| 48 | JPMorgan Chase & Co COM | $980K | 3.0K | 0.5% | ▼−1.8% Reduced · −56 sh | |
| 49 | Invesco Exchange Traded FD T S&P500 EQL WGT | $903K | 4.2K | 0.5% | ▼−1.1% Reduced · −49 sh | |
| 50 | Ishares TR 20 YR TR BD ETF | $896K | 10.4K | 0.5% | ▼−0.1% Reduced · −11 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010632/holdings"
Use Arkolith to show EHRLICH FINANCIAL GROUP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 119 | $194.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 112 | $174.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 110 | $175.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 110 | $168.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 109 | $154.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 102 | $137.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 106 | $140.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 108 | $140.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.