EHRLICH FINANCIAL GROUP
Long book
$174.0M
Q1 2026
Positions
112
Top-10 weight
36%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsEHRLICH FINANCIAL GROUP is a wealth-management firm allocating client money, running a $174.0M US long book across 112 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AVANTIS U.S. EQUITY ETF, VANGUARD S&P 500 VALUE ETF, ISHRS US E F R A ETF-USD INC, ISH INTL CTRY ROT ACT ETF, VANGUARD S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.2%
Q3 2024
-0.4%
Q4 2024
-1.2%
Q1 2025
+7.7%
Q2 2025
+6.3%
Q3 2025
+3.2%
Q4 2025
-1.5%
Q1 2026
+9.9%
Sector allocation
Technology 40%
Healthcare 23%
Financials 18%
Consumer discretionary 7%
Industrials 4%
Services media 3%
Energy 3%
Communications 3%
Long book by quarter
What does EHRLICH FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.3K | $1.6M | 0.9% | 0.0% |
| GKOS GLAUKOS CORP | Healthcare | 10.0K | $1.1M | 0.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $897K | 0.5% | -1.7% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 7.6K | $612K | 0.4% | -7.9% |
| NVDA NVIDIA CORP | Technology | 2.9K | $507K | 0.3% | -11.2% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $493K | 0.3% | +9.0% |
| AVGO BROADCOM INC | Technology | 1.5K | $472K | 0.3% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $438K | 0.3% | -1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 885 | $424K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $401K | 0.2% | Held |
| DE DEERE & CO | Industrials | 624 | $351K | 0.2% | -1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 1.1K | $340K | 0.2% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $317K | 0.2% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 905 | $274K | 0.2% | +1.9% |
| CVX CHEVRON CORP | Energy | 1.3K | $259K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $259K | 0.1% | +1.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.1K | $258K | 0.1% | +2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 112 | $174.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 110 | $175.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 110 | $168.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 109 | $154.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 102 | $137.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 106 | $140.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 108 | $140.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 100 | $126.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 99 | $118.8M | canonical | SEC ↗ |