EHRLICH FINANCIAL GROUP
119 holdingsFiling period: 2026-06-30Current AUM: $194.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 127.8K | $16.4M | $16.4M | 8.45% | +55.4K | 2026-06-30 |
| 2 | CORO | BLACKROCK ETF TRUST | 283.5K | $10.4M | $10.3M | 5.32% | +47.4K | 2026-06-30 |
| 3 | VOOV | VANGUARD ADMIRAL FDS INC | 45.8K | $10.0M | $10.4M | 5.33% | +7.1K | 2026-06-30 |
| 4 | DYNF | BLACKROCK ETF TRUST | 136.0K | $9.2M | $9.3M | 4.81% | +566 | 2026-06-30 |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | 105.5K | $8.7M | $8.7M | 4.49% | +88.5K | 2026-06-30 |
| 6 | SHLD | GLOBAL X FDS | 101.9K | $6.1M | $6.4M | 3.28% | +19.3K | 2026-06-30 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 21.2K | $5.0M | $5.0M | 2.59% | +511 | 2026-06-30 |
| 8 | IVW | ISHARES TR | 35.3K | $4.8M | $4.8M | 2.49% | -3,997 | 2026-06-30 |
| 9 | SHV | ISHARES TR | 42.9K | $4.7M | $4.7M | 2.43% | +23.4K | 2026-06-30 |
| 10 | THRO | BLACKROCK ETF TRUST | 106.7K | $4.6M | $4.6M | 2.39% | -6,106 | 2026-06-30 |
| 11 | BAI | BLACKROCK ETF TRUST | 87.1K | $4.6M | $3.7M | 1.91% | -- | 2026-06-30 |
| 12 | CMF | ISHARES TR | 63.5K | $3.7M | $3.5M | 1.80% | -4,993 | 2026-06-30 |
| 13 | SPEM | SPDR INDEX SHS FDS | 70.7K | $3.7M | $3.6M | 1.88% | -25,104 | 2026-06-30 |
| 14 | SPTI | SPDR SERIES TRUST | 121.4K | $3.4M | $3.3M | 1.72% | +22.1K | 2026-06-30 |
| 15 | NUV | NUVEEN MUN VALUE FD INC | 356.4K | $3.3M | $3.0M | 1.56% | +241.7K | 2026-06-30 |
| 16 | BINC | BLACKROCK ETF TRUST II | 62.7K | $3.3M | $3.2M | 1.65% | -1,813 | 2026-06-30 |
| 17 | SPMB | SPDR SERIES TRUST | 139.2K | $3.1M | $3.0M | 1.54% | +7.7K | 2026-06-30 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | 53.4K | $3.0M | $3.0M | 1.54% | +559 | 2026-06-30 |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | 58.6K | $2.8M | $2.7M | 1.41% | +2.3K | 2026-06-30 |
| 20 | QUAL | ISHARES TR | 12.9K | $2.8M | $2.8M | 1.45% | -616 | 2026-06-30 |
| 21 | XTEN | BONDBLOXX ETF TRUST | 61.3K | $2.8M | $2.7M | 1.37% | +2.4K | 2026-06-30 |
| 22 | PYLD | PIMCO ETF TR | 98.6K | $2.6M | $2.5M | 1.30% | +1.6K | 2026-06-30 |
| 23 | IVE | ISHARES TR | 11.4K | $2.6M | $2.7M | 1.37% | -2,816 | 2026-06-30 |
| 24 | IALT | BLACKROCK ETF TRUST | 90.4K | $2.5M | $2.7M | 1.37% | -- | 2026-06-30 |
| 25 | IDEV | ISHARES TR | 25.3K | $2.3M | $2.3M | 1.19% | -720 | 2026-06-30 |
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