Ehrlich Financial Group
- SEC CIK
- 0002010632
- Latest filing
- Jul 9, 2026
The latest 13F from Ehrlich Financial Group covers Q2 2026 (filed Jul 9, 2026): 119 long positions worth $194.4M. The top 10 holdings make up 41.2% of the portfolio, and the largest is American Centy ETF Tr at 8.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 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
- 16
- Est. +$13.4M
- Added
- 38
- Est. +$26.3M
- Reduced
- 56
- Est. −$21.7M
- Sold out
- 9
- Est. −$7.08M
Top 5 holdings
Share of this quarter's portfolio value
- American Centy ETF Tr0250728858.4%$16.4M
- BlackRock ETF Trust09290C7645.3%$10.4M
- Vanguard S&P 500 Value ETF9219327035.2%$10.0M
- BlackRock ETF Trust09290C1034.8%$9.25M
- Vanguard S&P 500 Growth ETF9219325054.5%$8.72M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard S&P 500 Growth ETF921932505+$7.31MAdded
- American Centy ETF Tr025072885+$7.10MAdded
- BlackRock ETF Trust09290C780+$4.59MNew
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679+$2.59MAdded
- BlackRock ETF Trust09290C665+$2.53MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- American Centy ETF Tr025072885+3.80 pp4.6% → 8.4%
- BlackRock ETF Trust09290C780+2.36 pp0.0% → 2.4%
- BlackRock ETF Trust09290C665+1.30 pp0.0% → 1.3%
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679+1.20 pp1.2% → 2.4%
- NUVNuveen Municipal Value Fund Inc
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street Technology Select Sector SPDR ETF81369Y803−$5.19MReduced
- iShares MSCI USA Momentum Factor ETF46432F396−$3.54MReduced
- J P Morgan Exchange Traded F46641Q761−$3.31MReduced
- iShares S&P 100 ETF464287101−$2.33MReduced
- Vanguard Morningstar Mid-Cap ETF922908629−$1.35MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street Technology Select Sector SPDR ETF81369Y803−1.83 pp3.0% → 1.1%
- J P Morgan Exchange Traded F46641Q761−1.59 pp2.0% → 0.4%
- iShares MSCI USA Momentum Factor ETF46432F396−1.29 pp1.9% → 0.6%
- iShares S&P 100 ETF464287101−1.15 pp1.5% → 0.4%
- Vanguard Morningstar Mid-Cap ETF922908629−0.77 pp0.8% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $194.4M
- +$20.4M (+11.7%) vs. prior quarter
- Positions
- 119
- +7 vs. prior quarter
- Top 10 concentration
- 41.2%
- Top 10 as share of value
- Turnover
- 15.6%
- Q2 2026, one quarter
- Average holding period
- 6.8 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
11 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 |
|---|---|---|---|---|---|---|
| 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 |