EHRLICH FINANCIAL GROUP portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$193.32M
Full value: $193,320,873 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 120 | $193,320,873 | +$18,520,252 | -$19,331,537 | -$811,285 | AVUS, VOOG, CORO, DYNF, VOOV | 13F-HR | 20 Oct 2026, 10:46 |
| Q2 2026 | 119 | $194,428,101 | +$39,714,717 | -$28,764,280 | +$10,950,437 | AVUS, CORO, VOOV, DYNF, VOOG | 13F-HR | 09 Jul 2026, 09:28 |
| Q1 2026 | 112 | $174,015,055 | +$48,515,001 | -$47,073,094 | +$1,441,907 | AVUS, VOOV, DYNF, CORO, VOOG | 13F-HR | 08 Apr 2026, 17:40 |
| Q4 2025 | 110 | $175,717,981 | +$26,262,881 | -$19,543,287 | +$6,719,594 | IVW, IVE, DYNF, OEF, AVUS | 13F-HR | 06 Jan 2026, 15:12 |
| Q3 2025 | 110 | $168,476,966 | +$13,508,891 | -$8,152,652 | +$5,356,239 | IVW, DYNF, IVE, JQUA, AVUS | 13F-HR | 17 Oct 2025, 10:49 |
| Q2 2025 | 109 | $154,363,552 | +$29,066,883 | -$21,313,442 | +$7,753,441 | IVW, IVE, DYNF, JQUA, AVUS | 13F-HR | 08 Jul 2025, 16:31 |
| Q1 2025 | 102 | $137,190,748 | +$20,355,750 | -$21,687,856 | -$1,332,106 | IVW, IVE, AVUS, DYNF, JQUA | 13F-HR | 11 Apr 2025, 10:34 |
| Q4 2024 | 106 | $140,694,543 | +$23,144,638 | -$19,428,440 | +$3,716,198 | IVW, AVUS, DYNF, IVE, JQUA | 13F-HR | 13 Jan 2025, 15:08 |
| Q3 2024 | 108 | $140,231,730 | +$30,503,650 | -$22,033,414 | +$8,470,236 | IVW, AVUS, IVE, QUAL, DYNF | 13F-HR | 07 Oct 2024, 09:44 |
| Q2 2024 | 100 | $126,686,831 | +$26,196,736 | -$19,599,866 | +$6,596,870 | IVW, IVE, AVUS, QUAL, DYNF | 13F-HR | 12 Jul 2024, 13:54 |
| Q1 2024 | 99 | $118,786,091 | +$39,366,595 | -$24,145,590 | +$15,221,005 | IVW, AVUS, IVE, QUAL, DYNF | 13F-HR | 15 Apr 2024, 11:58 |
| Q4 2023 | 94 | $99,742,701 | $0 | $0 | $0 | AVUS, IVW, IVE, IVV, TLH | 13F-HR | 13 Feb 2024, 10:58 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 20 Oct 2026
- Latest reported 13F value
- $193,320,873
- Largest 13F holdings
-
AVUS VOOG CORO DYNF VOOV VIG IVW THRO IALT SPTI CMF IVE
+8 more
SPEM BAI SHLD QUAL BNDX NUV BINC JEPI - Form 13F summary
-
- EHRLICH FINANCIAL GROUP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- EHRLICH FINANCIAL GROUP reported 120 equity holdings with a total reported market value of $193,320,873 for Q3 2026. Top reported holdings included AVUS, VOOG, CORO, DYNF, and VOOV.
- Manager signature
- Lora Rommel - Chief Compliance Officer
- Manager location
- Laguna Niguel, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
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Manager
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Holdings Value