Arkolith/Funds/Ehrlich Financial Group

Ehrlich Financial Group

CIK 2010632
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Ehrlich Financial Group holds a diversified book of 119 stocks worth $194.4M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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.

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Use Arkolith to show EHRLICH FINANCIAL GROUP's latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
38
existing
Trimmed
56
reduced
Sold out
3
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
41%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Information Technology
3%
Financials
3%
Health Care
1%
Consumer Discretionary
0%
Industrials
0%
Communication Services
0%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

119 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US EQT ETF
$16.4M127.8K
8.4%
+77%
Added · +55K sh
2BlackRock ETF Trust
ISHA IN CTRY ETF
$10.4M283.5K
5.3%
+20%
Added · +47K sh
3Vanguard Admiral FDS Inc
500 VAL IDX FD
$10.0M45.8K
5.2%
+18%
Added · +7K sh
4BlackRock ETF Trust
ISHARES US EQUIT
$9.2M136.0K
4.8%
+0.4%
Added · +566 sh
5Vanguard Admiral FDS Inc
500 GRTH IDX F
$8.7M105.5K
4.5%
+519%
Added · +88K sh
6Global X FDS
DEFENSE TECH ETF
$6.1M101.9K
3.1%
+23%
Added · +19K sh
7Vanguard Specialized Funds
DIV APP ETF
$5.0M21.2K
2.6%
+2.5%
Added · +511 sh
8Ishares TR
S&P 500 GRWT ETF
$4.8M35.3K
2.5%
−10%
Reduced · −4K sh
9Ishares TR
TRUST ISHARE 0-1
$4.7M42.9K
2.4%
+121%
Added · +23K sh
10BlackRock ETF Trust
ISHA US THEM ETF
$4.6M106.7K
2.4%
−5.4%
Reduced · −6K sh
11BlackRock ETF Trust
ISHA I IN TE ETF
$4.6M87.1K
2.4%
New
New position
12SPDR Index SHS FDS
ST PORT MARK ETF
$3.7M70.7K
1.9%
−26%
Reduced · −25K sh
13Ishares TR
CALIF MUN BD ETF
$3.7M63.5K
1.9%
−7.3%
Reduced · −5K sh
14SPDR Series Trust
ST INTER ETF
$3.4M121.4K
1.8%
+22%
Added · +22K sh
15Nuveen Mun Value FD Inc
COM
$3.3M356.4K
1.7%
+211%
Added · +242K sh
16BlackRock ETF Trust II
ISHA FLEX IN ETF
$3.3M62.7K
1.7%
−2.8%
Reduced · −2K sh
17SPDR Series Trust
ST STR BACKE ETF
$3.1M139.2K
1.6%
+5.9%
Added · +8K sh
18J P Morgan Exchange Traded F
EQUITY PREMIUM
$3.0M53.4K
1.6%
+1.1%
Added · +559 sh
19Vanguard Charlotte FDS
TOTAL INT BD ETF
$2.8M58.6K
1.5%
+4.1%
Added · +2K sh
20Ishares TR
MSCI USA QLT FCT
$2.8M12.9K
1.5%
−4.6%
Reduced · −616 sh
21Bondbloxx ETF Trust
BLOOMBERG TEN YR
$2.8M61.3K
1.4%
+4.1%
Added · +2K sh
22Pimco ETF TR
MULTISECTOR BD
$2.6M98.6K
1.3%
+1.7%
Added · +2K sh
23Ishares TR
S&P 500 VAL ETF
$2.6M11.4K
1.3%
−20%
Reduced · −3K sh
24BlackRock ETF Trust
ISHA SYST AL ETF
$2.5M90.4K
1.3%
New
New position
25Ishares TR
CORE MSCI INTL
$2.3M25.3K
1.2%
−2.8%
Reduced · −720 sh
26Select Sector SPDR TR
ST STR TECHN ETF
$2.2M11.6K
1.1%
−70%
Reduced · −27K sh
27Ishares TR
EAFE VALUE ETF
$2.1M27.3K
1.1%
−12%
Reduced · −4K sh
28Ishares Gold TR
ISHARES NEW
$1.9M25.8K
1.0%
−17%
Reduced · −5K sh
29Ishares TR
7-10 YR TRSY BD
$1.9M20.4K
1.0%
−4.0%
Reduced · −860 sh
30BlackRock ETF Trust
ISHARES INTL DIV
$1.8M61.0K
0.9%
−19%
Reduced · −14K sh
31Apple Inc
COM
$1.8M6.3K
0.9%
+0.2%
Added · +12 sh
32BlackRock ETF Trust II
ISHARES AAA CLO
$1.8M33.9K
0.9%
−2.8%
Reduced · −969 sh
33Ishares TR
CORE S&P500 ETF
$1.7M2.3K
0.9%
−3.4%
Reduced · −80 sh
34Schwab Strategic TR
US DIVIDEND EQ
$1.6M51.1K
0.8%
+9.8%
Added · +5K sh
35Ishares Inc
MSCI EMRG CHN
$1.6M15.4K
0.8%
−5.7%
Reduced · −929 sh
36Glaukos Corp
COM
$1.4M10.0K
0.7%
Held
37Ishares Inc
CORE MSCI EMKT
$1.4M16.4K
0.7%
+9.3%
Added · +1K sh
38Pimco ETF TR
SHTRM MUN BD ACT
$1.4M26.9K
0.7%
−19%
Reduced · −6K sh
39Janus Detroit STR TR
HENDRSON AAA CL
$1.3M26.5K
0.7%
−11%
Reduced · −3K sh
40Ishares TR
CORE DIV GRWTH
$1.3M17.3K
0.7%
−1.4%
Reduced · −256 sh
41Vanguard Index FDS
MCAP GR IDXVIP
$1.3M4.3K
0.7%
New
New position
42Vanguard Index FDS
VALUE ETF
$1.3M5.8K
0.6%
−2.0%
Reduced · −121 sh
43Invesco Exch Traded FD TR II
NATL AMT MUNI
$1.2M51.7K
0.6%
−2.5%
Reduced · −1K sh
44Ishares TR
MSCI USA MMENTM
$1.2M3.5K
0.6%
−75%
Reduced · −10K sh
45American Centy ETF TR
CALIF MUN BD ETF
$1.1M21.4K
0.6%
+49%
Added · +7K sh
46Ishares TR
MBS ETF
$1.0M10.9K
0.5%
−2.3%
Reduced · −259 sh
47Invesco QQQ TR
UNIT SER 1
$1.0M1.4K
0.5%
−12%
Reduced · −189 sh
48JPMorgan Chase & Co
COM
$980K3.0K
0.5%
−1.8%
Reduced · −56 sh
49Invesco Exchange Traded FD T
S&P500 EQL WGT
$903K4.2K
0.5%
−1.1%
Reduced · −49 sh
50Ishares TR
20 YR TR BD ETF
$896K10.4K
0.5%
−0.1%
Reduced · −11 sh
Showing 50 of 119 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026119$194.4M13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026112$174.0M13F-HR
Q4 2025Dec 31, 2025Jan 6, 2026110$175.7M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025110$168.5M13F-HR
Q2 2025Jun 30, 2025Jul 8, 2025109$154.4M13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025102$137.2M13F-HR
Q4 2024Dec 31, 2024Jan 13, 2025106$140.7M13F-HR
Q3 2024Sep 30, 2024Oct 7, 2024108$140.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.