EHRLICH FINANCIAL GROUP

Q1 2026 13F-HR Holdings

Location
Laguna Niguel, CA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$174,015
Net value change ($000)
-1,703 (-1.0%)
New positions
20
Sold out positions
18
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOOV 7,889 NEW
CORO 7,594 NEW
VOOG 6,955 NEW
SHLD 2,716 86.5%
IDEV 2,179 NEW
IEF 2,031 NEW
CLOA 1,808 NEW
QUAL 1,423 121.8%
SPTI 1,376 93.7%
IJK 1,242 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVW -8,486 -65.7%
IVE -8,021 -72.7%
OEF -5,051 -65.3%
IQLT -2,621 -100.0%
JMBS -2,359 -100.0%
SPEM -2,355 -34.4%
IAU -1,773 -39.4%
DYNF -1,657 -17.4%
EFV -1,466 -39.0%
TLH -1,434 -62.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type