EHRLICH FINANCIAL GROUP

Q3 2026 13F-HR Holdings

Location
Laguna Niguel, CA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$193,321
Net value change ($000)
-1,107 (-0.6%)
New positions
13
Sold out positions
12
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOOG 2,806 32.2%
IALT 2,078 82.0%
AVUS 1,597 9.8%
SPY 1,142 NEW
IVE 1,135 43.7%
XBI 692 NEW
DBC 663 NEW
JETS 650 NEW
IWD 638 NEW
SPTL 634 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHLD -2,593 -42.6%
SPMB -2,420 -77.9%
SHV -2,386 -50.4%
VOT -1,302 -100.0%
VOOV -1,023 -10.2%
MTUM -1,005 -83.1%
BAI -901 -19.6%
ICLN -753 -100.0%
DRIV -750 -100.0%
BIL -725 -100.0%
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