Ehrlich Financial Group
- SEC CIK
- 0002010632
- Latest filing
- Oct 20, 2026
The latest 13F from Ehrlich Financial Group covers Q3 2026 (filed Oct 20, 2026): 120 long positions worth $193.3M. The top 10 holdings make up 42.7% of the portfolio, and the largest is American Centy ETF Tr at 9.3%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q3 2026
Full comparisonShare counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 13
- Est. +$6.14M
- Added
- 53
- Est. +$12.4M
- Reduced
- 45
- Est. −$13.1M
- Sold out
- 12
- Est. −$6.24M
Top 5 holdings
Share of this quarter's portfolio value
- American Centy ETF Tr0250728859.3%$18.0M
- Vanguard S&P 500 Growth ETF9219325056.0%$11.5M
- BlackRock ETF Trust09290C7645.6%$10.8M
- BlackRock ETF Trust09290C1035.0%$9.65M
- Vanguard S&P 500 Value ETF9219327034.7%$9.02M
Share of portfolio
Top 5 holdings and the other 115 positions, by share of portfolio value
- American Centy ETF Tr9.3%
- Vanguard S&P 500 Growth ETF6.0%
- BlackRock ETF Trust5.6%
- BlackRock ETF Trust5.0%
- Vanguard S&P 500 Value ETF4.7%
- Other 115 positions69.5%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard S&P 500 Growth ETF921932505+$2.50MAdded
- BlackRock ETF Trust09290C665+$1.91MAdded
- American Centy ETF Tr025072885+$1.60MAdded
- SPYSPDR S&P 500 ETF Trust
- iShares S&P 500 Value ETF464287408+$1.12MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard S&P 500 Growth ETF921932505+1.48 pp4.5% → 6.0%
- BlackRock ETF Trust09290C665+1.08 pp1.3% → 2.4%
- American Centy ETF Tr025072885+0.87 pp8.4% → 9.3%
- iShares S&P 500 Value ETF464287408+0.59 pp1.3% → 1.9%
- SPYSPDR S&P 500 ETF Trust
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Global X FDS37960A529−$2.63MReduced
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679−$2.38MReduced
- SPDR Series Trust78464A383−$2.26MReduced
- Vanguard Morningstar Mid-Cap Growth ETF922908538−$1.30MSold out
- Vanguard S&P 500 Value ETF921932703−$1.07MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Global X FDS37960A529−1.32 pp3.1% → 1.8%
- SPDR Series Trust78464A383−1.24 pp1.6% → 0.4%
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679−1.22 pp2.4% → 1.2%
- Vanguard Morningstar Mid-Cap Growth ETF922908538−0.67 pp0.7% → 0.0%
- iShares MSCI USA Momentum Factor ETF46432F396−0.52 pp0.6% → 0.1%
Metrics
13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $193.3M
- −$1.11M (−0.6%) vs. prior quarter
- Positions
- 120
- +1 vs. prior quarter
- Top 10 concentration
- 42.7%
- Top 10 as share of value
- Turnover
- 9.6%
- Q3 2026, one quarter
- Average holding period
- 7.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $194.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 120 | $193.3M | American Centy ETF TrVanguard S&P 500 Growth ETFBlackRock ETF Trust | vs. Q2 2026 | SEC |
| Q2 2026 | Jul 9, 2026 | 119 | $194.4M | American Centy ETF TrBlackRock ETF TrustVanguard S&P 500 Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 112 | $174.0M | American Centy ETF TrVanguard S&P 500 Value ETFBlackRock ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 6, 2026 | 110 | $175.7M | iShares S&P 500 Growth ETFiShares S&P 500 Value ETFBlackRock ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 110 | $168.5M | iShares S&P 500 Growth ETFBlackRock ETF TrustiShares S&P 500 Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 8, 2025 | 109 | $154.4M | iShares S&P 500 Growth ETFiShares S&P 500 Value ETFBlackRock ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 102 | $137.2M | iShares S&P 500 Growth ETFiShares S&P 500 Value ETFAmerican Centy ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 106 | $140.7M | iShares S&P 500 Growth ETFAmerican Centy ETF TrBlackRock ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 108 | $140.2M | iShares S&P 500 Growth ETFAmerican Centy ETF TriShares S&P 500 Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 100 | $126.7M | iShares S&P 500 Growth ETFiShares S&P 500 Value ETFAmerican Centy ETF Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 99 | $118.8M | iShares S&P 500 Growth ETFAmerican Centy ETF TriShares S&P 500 Value ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 94 | $99.7M | American Centy ETF TriShares S&P 500 Growth ETFiShares S&P 500 Value ETF | – | SEC |