DOSSIER · 13F-HR · Q3 2026

EHRLICH FINANCIAL GROUP

$193M in tracked AUM across 120 positions as of Q3 2026.

EF
CIK 0002010632 · last filed Sep 30, 2026
Total AUM
$193M
as of Q3 2026
Holdings
120
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

EHRLICH FINANCIAL GROUP filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
AVUS
AMERICAN CENTY ETF TR
$18M140K9.3%
02
VOOG
VANGUARD ADMIRAL FDS INC
$12M135K6.0%
03
CORO
BLACKROCK ETF TRUST
$11M298K5.6%
04
DYNF
BLACKROCK ETF TRUST
$10M139K5.0%
05
VOOV
VANGUARD ADMIRAL FDS INC
$9M41K4.7%
06
VIG
VANGUARD SPECIALIZED FUNDS
$5M22K2.7%
07
IVW
ISHARES TR
$5M35K2.6%
08
THRO
BLACKROCK ETF TRUST
$5M107K2.4%
09
IALT
BLACKROCK ETF TRUST
$5M154K2.4%
10
SPTI
SPDR SERIES TRUST
$4M149K2.1%

Filing history

2026Q3Sep 30
$193M▼ 0.6%
120 positionsView →
2026Q2Jun 30
$194M▲ 11.7%
119 positionsView →
2026Q1Mar 31
$174M▼ 1.0%
112 positionsView →
2025Q4Dec 31
$176M▲ 118.1%
110 positionsView →
2025Q3Sep 30
$81M▼ 47.8%
52 positionsLocked
2025Q2Jun 30
$154M▲ 12.5%
109 positionsLocked
2025Q1Mar 31
$137M▼ 2.5%
102 positionsLocked
2024Q4Dec 31
$141M▲ 0.3%
106 positionsLocked
2024Q3Sep 30
$140M▲ 10.7%
108 positionsLocked
2024Q2Jun 30
$127M▲ 6.7%
100 positionsLocked
2024Q1Mar 31
$119M▲ 19.1%
99 positionsLocked
2023Q4Dec 31
$100M—
94 positionsLocked