Institutional Fund
Ehrlich Financial Group
Laguna Niguel, CACIK 20106325 filings on record
Portfolio Value
$174.02M
Q1 2026
Holdings
112
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-1.0%
from $175.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr4.6%
- Vanguard Admiral Fds Inc4.5%
- Blackrock ETF Trust4.5%
- Blackrock ETF Trust4.4%
- Vanguard Admiral Fds Inc4.0%
- Global X Fds3.4%
- Other74.6%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 72.3K | $8.04M | 4.6% | +6.5K | Added |
| 2 | Vanguard Admiral Fds Inc | 38.7K | $7.89M | 4.5% | +38.7K | New |
| 3 | Blackrock ETF Trust | 135.4K | $7.88M | 4.5% | −21.4K | Reduced |
| 4 | Blackrock ETF Trust | 236.2K | $7.59M | 4.4% | +236.2K | New |
| 5 | Vanguard Admiral Fds Inc | 17.1K | $6.96M | 4.0% | +17.1K | New |
| 6 | Global X Fds | 82.7K | $5.86M | 3.4% | +34.2K | Added |
| 7 | Select Sector Spdr Tr | 38.8K | $5.16M | 3.0% | +425 | Added |
| 8 | Spdr Index Shs Fds | 95.8K | $4.50M | 2.6% | −50.5K | Reduced |
| 9 | Vanguard Specialized Funds | 20.6K | $4.44M | 2.6% | +3.3K | Added |
| 10 | Ishares Tr | 39.3K | $4.44M | 2.6% | −65.6K | Reduced |
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