EHRLICH FINANCIAL GROUP

Q2 2026 13F-HR Holdings

Location
Laguna Niguel, CA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$194,428
Net value change ($000)
+20,413 (11.7%)
New positions
16
Sold out positions
9
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVUS 8,322 103.5%
BAI 4,592 NEW
CORO 2,784 36.7%
SHV 2,586 120.4%
IALT 2,534 NEW
NUV 2,255 218.7%
VOOV 2,153 27.3%
VOOG 1,765 25.4%
DYNF 1,369 17.4%
VOT 1,302 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -2,958 -57.3%
JQUA -2,702 -79.5%
MTUM -2,114 -63.6%
OEF -1,925 -71.7%
VO -1,348 -100.0%
IJK -1,242 -100.0%
TLH -847 -100.0%
JNK -841 -100.0%
SPEM -833 -18.5%
HIMU -783 -75.4%
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