Q3 2026 13F · SEC CIK 2010632

Ehrlich Financial Group

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $193.3M
Reported positions: 120
Top holdings a year, 3 yrs: +11.0%
Assets under management: $250.1M

Ehrlich Financial Group is a wealth manager that reported 120 positions worth $193.3M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 9.3%), Vanguard Admiral Fds Inc (VOOG, 6.0%), Blackrock ETF Trust (CORO, 5.6%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 16.8% for the S&P 500.

Ehrlich Financial Group holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ehrlich Financial Group 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVUSAvantis U.S. Equity ETF	9.3%	8.4%	140,220	+9.7%	$18.0M
VOOGVanguard Admiral Fds Inc	6.0%	4.5%	134,833	+27.7%	$11.5M
COROBlackrock ETF Trust	5.6%	5.3%	297,687	+5.0%	$10.8M
DYNFBlackrock ETF Trust	5.0%	4.8%	139,306	+2.5%	$9.6M
VOOVVanguard Admiral Fds Inc	4.7%	5.2%	40,934	-10.6%	$9.0M
VIGVanguard Specialized Funds	2.7%	2.6%	22,057	+4.2%	$5.1M
IVWIshares Tr	2.6%	2.5%	35,467	+0.6%	$5.0M
BTHMBlackrock ETF Trust	2.4%	2.4%	106,911	+0.2%	$4.7M
IALTBlackrock ETF Trust	2.4%	1.3%	154,442	+70.9%	$4.6M
SPTISpdr Series Trust	2.1%	1.8%	148,704	+22.5%	$4.1M
CMFIshares Tr	2.0%	1.9%	70,272	+10.6%	$3.8M
IVEIshares Tr	1.9%	1.3%	16,343	+42.9%	$3.7M
SPEMSpdr Index Shs Fds	1.9%	1.9%	71,556	+1.2%	$3.7M
BAIBlackrock ETF Trust	1.9%	2.4%	78,220	-10.2%	$3.7M
SHLDGlobal X Defense Tech ETF	1.8%	3.1%	58,138	-43.0%	$3.5M
QUALIshares Tr	1.8%	1.5%	15,413	+19.6%	$3.4M
BNDXVanguard Charlotte Fds	1.6%	1.5%	66,014	+12.6%	$3.1M
NUVNuveen Mun Value Fd Inc	1.6%	1.7%	364,696	+2.3%	$3.0M
BINCBlackrock ETF Trust II	1.5%	1.7%	55,627	-11.3%	$2.8M
JEPIJ P Morgan Exchange Traded F	1.4%	1.6%	49,635	-7.0%	$2.8M
IEFIshares Tr	1.3%	1.0%	28,419	+39.2%	$2.5M
PYLDPimco ETF Tr	1.3%	1.3%	97,972	-0.6%	$2.5M
SHVIshares Tr	1.2%	2.4%	21,276	-50.4%	$2.3M
IDEVIshares Tr	1.2%	1.2%	25,244	-0.4%	$2.3M
IAUIshares Gold Tr	1.2%	1.0%	28,545	+10.7%	$2.2M
XTENBondbloxx ETF Trust	1.1%	1.4%	51,471	-16.1%	$2.2M
AAPLApple Inc	1.1%	0.9%	6,549	+4.2%	$2.2M
XLKSelect Sector Spdr Tr	1.1%	1.1%	11,138	-3.6%	$2.2M
EFVIshares Tr	1.1%	1.1%	25,990	-4.8%	$2.1M
CLOABlackrock ETF Trust II	0.9%	0.9%	33,778	-0.4%	$1.8M
IVVIshares Tr	0.9%	0.9%	2,219	-3.0%	$1.7M
SCHDSchwab Strategic Tr	0.9%	0.8%	50,847	-0.6%	$1.7M
GKOSGlaukos Corp	0.9%	0.7%	10,014	+0.0%	$1.6M
BIDDBlackrock ETF Trust	0.8%	0.9%	50,159	-17.8%	$1.5M
EMXCIshares Inc	0.8%	0.8%	15,133	-1.7%	$1.5M
SMMUPimco	0.7%	0.7%	26,940	+0.1%	$1.3M
IEMGIshares Inc	0.7%	0.7%	16,142	-1.8%	$1.3M
DGROIshares Tr	0.7%	0.7%	17,212	-0.5%	$1.3M
JAAAJanus Detroit Str Tr	0.7%	0.7%	25,491	-3.7%	$1.3M
VTVVanguard Index Fds	0.6%	0.6%	5,758	-0.3%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.6%	—	1,497	—	$1.1M
PZAInvesco Exch Traded Fd Tr II	0.6%	0.6%	52,553	+1.7%	$1.1M
CATFAmerican Centy ETF Tr	0.6%	0.6%	23,724	+10.9%	$1.1M
JPMJpmorgan Chase & Co	0.5%	0.5%	3,010	+0.6%	$996K
MBBIshares Tr	0.5%	0.5%	10,833	-0.3%	$971K
SCHFSchwab Strategic Tr	0.5%	—	32,606	—	$896K
QQQInvesco Qqq Tr	0.5%	0.5%	1,205	-11.7%	$892K
HELOJ P Morgan Exchange Traded F	0.4%	—	12,444	—	$861K
MUBIshares Tr	0.4%	—	8,005	—	$809K
FTECFidelity Covington Trust	0.4%	—	2,688	—	$806K

What Ehrlich Financial Group bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.3% /yr; S&P 500 +11.7%
3 years: +11.0% /yr; S&P 500 +16.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$193.3M	120
Q2 2026	$194.4M	119
Q1 2026	$174.0M	112
Q4 2025	$175.7M	110
Q3 2025	$168.5M	110
Q2 2025	$154.4M	109
Q1 2025	$137.2M	102
Q4 2024	$140.7M	106
Q3 2024	$140.2M	108
Q2 2024	$126.7M	100
Q1 2024	$118.8M	99
Q4 2023	$99.7M	94

Questions about Ehrlich Financial Group's portfolio

What stocks does Ehrlich Financial Group own?

Ehrlich Financial Group's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 120 positions worth $193.3M. The largest are Avantis U.S. Equity ETF (AVUS) at 9.3%, Vanguard Admiral Fds Inc (VOOG) at 6.0%, Blackrock ETF Trust (CORO) at 5.6%, Blackrock ETF Trust (DYNF) at 5.0% and Vanguard Admiral Fds Inc (VOOV) at 4.7%.

What did Ehrlich Financial Group buy last quarter?

In Q3 2026, Ehrlich Financial Group added Blackrock ETF Trust (IALT) (+70.9% shares), Ishares Tr (IVE) (+42.9% shares) and Ishares Tr (IEF) (+39.2% shares), compared with its Q2 2026 filing.

What did Ehrlich Financial Group sell last quarter?

In Q3 2026, Ehrlich Financial Group cut from its top 50 Spdr Ser Tr (SPMB), cut from its top 50 Vanguard Index Fds (VOT), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Ishares Tr (TLT), Ishares Tr (SHV) (-50.4% shares), Global X Defense Tech ETF (SHLD) (-43.0% shares) and Blackrock ETF Trust (BIDD) (-17.8% shares), compared with its Q2 2026 filing.

How has Ehrlich Financial Group's portfolio performed?

A portfolio copying Ehrlich Financial Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: +7.3% against +11.7%.

When is Ehrlich Financial Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ehrlich Financial Group's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ehrlich Financial Group manage?

Ehrlich Financial Group reported $250.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $193.3M.