Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EHRLICH FINANCIAL GROUP (CIK 2010632) reported $194.4M across 119 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AVUS ($16.4M, 8.42%), CORO ($10.4M, 5.34%), VOOV ($10.0M, 5.17%), DYNF ($9.2M, 4.76%), VOOG ($8.7M, 4.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $16.4M | 8.42% | 127,765 | Added |
| 2 | CORO | BLACKROCK ETF TRUST | $10.4M | 5.34% | 283,542 | Added |
| 3 | VOOV | VANGUARD ADMIRAL FDS INC | $10.0M | 5.17% | 45,811 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $9.2M | 4.76% | 135,972 | Added |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | $8.7M | 4.49% | 105,549 | Added |
| 6 | SHLD | GLOBAL X FDS | $6.1M | 3.13% | 101,933 | Added |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 2.57% | 21,158 | Added |
| 8 | IVW | ISHARES TR | $4.8M | 2.49% | 35,256 | Trimmed |
| 9 | SHV | ISHARES TR | $4.7M | 2.43% | 42,892 | Added |
| 10 | THRO | BLACKROCK ETF TRUST | $4.6M | 2.37% | 106,706 | Trimmed |
| 11 | BAI | BLACKROCK ETF TRUST | $4.6M | 2.36% | 87,103 | New |
| 12 | SPEM | SPDR INDEX SHS FDS | $3.7M | 1.88% | 70,740 | Trimmed |
| 13 | CMF | ISHARES TR | $3.7M | 1.88% | 63,540 | Trimmed |
| 14 | SPTI | SPDR SERIES TRUST | $3.4M | 1.77% | 121,365 | Added |
| 15 | NUV | NUVEEN MUN VALUE FD INC | $3.3M | 1.69% | 356,385 | Added |
| 16 | BINC | BLACKROCK ETF TRUST II | $3.3M | 1.69% | 62,739 | Trimmed |
| 17 | SPMB | SPDR SERIES TRUST | $3.1M | 1.60% | 139,202 | Added |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.55% | 53,363 | Added |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | $2.8M | 1.46% | 58,632 | Added |
| 20 | QUAL | ISHARES TR | $2.8M | 1.45% | 12,891 | Trimmed |
| 21 | XTEN | BONDBLOXX ETF TRUST | $2.8M | 1.44% | 61,326 | Added |
| 22 | PYLD | PIMCO ETF TR | $2.6M | 1.34% | 98,602 | Added |
| 23 | IVE | ISHARES TR | $2.6M | 1.34% | 11,433 | Trimmed |
| 24 | IALT | BLACKROCK ETF TRUST | $2.5M | 1.30% | 90,355 | New |
| 25 | IDEV | ISHARES TR | $2.3M | 1.16% | 25,349 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30