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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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.
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
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 |
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 ~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.