EHRLICH FINANCIAL GROUP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 0 | 38,712 | +38,712 | 0 | 7,889,118 | 4.53% | +7,889,118 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 236,174 | +236,174 | 0 | 7,593,703 | 4.36% | +7,593,703 |
| VANGUARD ADMIRAL FDS INC | 0 | 17,060 | +17,060 | 0 | 6,955,191 | 4.00% | +6,955,191 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 95,844 | +95,844 | 0 | 4,496,057 | 2.58% | +4,496,057 |
| GLOBAL X FDS DEFENSE TECH ETF | 48,465 | 82,671 | +34,206 | 3,140,047 | 5,856,431 | 3.37% | +2,716,384 |
| ISHARES TR CORE MSCI INTL | 0 | 26,069 | +26,069 | 0 | 2,178,586 | 1.25% | +2,178,586 |
| ISHARES TR | 0 | 21,276 | +21,276 | 0 | 2,030,579 | 1.17% | +2,030,579 |
| BLACKROCK ETF TRUST II | 0 | 34,888 | +34,888 | 0 | 1,808,420 | 1.04% | +1,808,420 |
| ISHARES TR MSCI USA QLT FCT | 5,883 | 13,507 | +7,624 | 1,168,446 | 2,590,744 | 1.49% | +1,422,298 |
| SPDR SERIES TRUST ST INTER ETF | 50,938 | 99,266 | +48,328 | 1,469,052 | 2,844,964 | 1.63% | +1,375,912 |
| ISHARES TR | 0 | 12,339 | +12,339 | 0 | 1,241,542 | 0.71% | +1,241,542 |
| ISHARES TR | 0 | 11,129 | +11,129 | 0 | 1,056,745 | 0.61% | +1,056,745 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 114,669 | +114,669 | 0 | 1,030,874 | 0.59% | +1,030,874 |
| INVESCO EXCH TRADED FD TR II | 16,958 | 53,034 | +36,076 | 393,256 | 1,218,721 | 0.70% | +825,465 |
| ISHARES INC | 0 | 20,306 | +20,306 | 0 | 779,547 | 0.45% | +779,547 |
| SPDR GOLD TR(GLD) | 0 | 1,807 | +1,807 | 0 | 777,534 | 0.45% | +777,534 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,122 | +8,122 | 0 | 744,277 | 0.43% | +744,277 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 9,644 | +9,644 | 0 | 736,319 | 0.42% | +736,319 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 10,704 | +10,704 | 0 | 729,748 | 0.42% | +729,748 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 12,968 | +12,968 | 0 | 722,447 | 0.42% | +722,447 |
| AMERICAN CENTY ETF TR | 65,831 | 72,330 | +6,499 | 7,358,558 | 8,041,665 | 4.62% | +683,107 |
| VANGUARD SPECIALIZED FUNDS | 17,327 | 20,647 | +3,320 | 3,808,086 | 4,440,305 | 2.55% | +632,219 |
| BLACKROCK ETF TRUST ISHARES MAN FUTU | 0 | 19,670 | +19,670 | 0 | 536,763 | 0.31% | +536,763 |
| ISHARES TR | 4,233 | 10,382 | +6,149 | 368,907 | 899,975 | 0.52% | +531,068 |
| ISHARES TR | 15,106 | 19,446 | +4,340 | 1,663,910 | 2,146,628 | 1.23% | +482,718 |
| ISHARES INC CORE MSCI EMKT | 11,005 | 15,039 | +4,034 | 739,744 | 1,048,958 | 0.60% | +309,214 |
| CHEVRON CORPORATION(CVX) | 0 | 1,253 | +1,253 | 0 | 259,273 | 0.15% | +259,273 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 7,579 | +7,579 | 0 | 256,246 | 0.15% | +256,246 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 690 | +690 | 0 | 233,186 | 0.13% | +233,186 |
| ISHARES INC MSCI EMRG CHN | 14,585 | 16,327 | +1,742 | 1,060,010 | 1,284,252 | 0.74% | +224,242 |
| AMERICAN CENTY ETF TR | 0 | 2,833 | +2,833 | 0 | 215,790 | 0.12% | +215,790 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,815 | 12,347 | +3,532 | 585,593 | 789,109 | 0.45% | +203,516 |
| SCHWAB STRATEGIC TR | 46,424 | 46,560 | +136 | 1,273,402 | 1,428,452 | 0.82% | +155,050 |
| SPDR SERIES TRUST ST STR SP DIV | 4,592 | 5,421 | +829 | 638,996 | 791,113 | 0.45% | +152,117 |
| SCHWAB STRATEGIC TR | 10,120 | 11,742 | +1,622 | 457,525 | 574,536 | 0.33% | +117,011 |
| BLACKROCK ETF TRUST ISHARES US LARG | 7,308 | 11,207 | +3,899 | 231,517 | 345,288 | 0.20% | +113,771 |
| PIMCO ETF TR MULTISECTOR BD | 91,768 | 96,968 | +5,200 | 2,448,370 | 2,540,562 | 1.46% | +92,192 |
| SPDR SERIES TRUST ST STR BACKE ETF | 127,656 | 131,490 | +3,834 | 2,861,399 | 2,944,050 | 1.69% | +82,651 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 54,428 | 56,343 | +1,915 | 2,629,961 | 2,707,281 | 1.56% | +77,320 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 104,055 | 112,812 | +8,757 | 4,012,371 | 4,086,064 | 2.35% | +73,693 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 52,846 | 55,392 | +2,546 | 3,338,825 | 3,396,623 | 1.95% | +57,798 |
| DEERE & CO(DE) | 633 | 624 | -9 | 294,706 | 351,499 | 0.20% | +56,793 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,041 | 5,147 | +106 | 205,315 | 258,374 | 0.15% | +53,059 |
| GRANITESHARES GOLD TR(BAR) | 13,561 | 13,550 | -11 | 576,207 | 625,062 | 0.36% | +48,855 |
| AMERICAN CENTY ETF TR | 13,356 | 14,372 | +1,016 | 667,939 | 716,011 | 0.41% | +48,072 |
| ISHARES TR SYSTEMATIC BD ET | 7,988 | 8,551 | +563 | 717,003 | 761,039 | 0.44% | +44,036 |
| JOHNSON & JOHNSON(JNJ) | 1,041 | 1,060 | +19 | 215,537 | 259,227 | 0.15% | +43,690 |
| SCHWAB STRATEGIC TR | 31,306 | 31,806 | +500 | 752,596 | 787,198 | 0.45% | +34,602 |
| VANECK ETF TRUST JP MRGAN EM LOC | 11,221 | 12,463 | +1,242 | 289,718 | 312,938 | 0.18% | +23,220 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,232 | 9,232 | 0 | 425,411 | 434,181 | 0.25% | +8,770 |
| SCHWAB STRATEGIC TR | 8,982 | 8,982 | 0 | 283,023 | 291,286 | 0.17% | +8,263 |
| VANGUARD INDEX FDS | 463 | 499 | +36 | 290,070 | 298,314 | 0.17% | +8,244 |
| WILLIAMS SONOMA INC(WSM) | 1,396 | 1,396 | 0 | 249,312 | 254,533 | 0.15% | +5,221 |
| VANGUARD INDEX FDS | 1,164 | 1,150 | -14 | 246,427 | 249,838 | 0.14% | +3,411 |
| VANGUARD INTL EQUITY INDEX F | 3,901 | 3,901 | 0 | 209,718 | 210,849 | 0.12% | +1,131 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 2,837 | 3,012 | +175 | 210,196 | 211,254 | 0.12% | +1,058 |
| BLACKROCK ETF TRUST II | 6,907 | 6,907 | 0 | 348,527 | 348,320 | 0.20% | -207 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,500 | 8,500 | 0 | 218,875 | 217,770 | 0.13% | -1,105 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,200 | 8,200 | 0 | 379,578 | 377,774 | 0.22% | -1,804 |
| ISHARES TR MSCI USA MMENTM | 13,306 | 13,850 | +544 | 3,330,521 | 3,323,768 | 1.91% | -6,753 |
| NUVEEN CALIF AMT FREE MUNI I | 22,959 | 23,012 | +53 | 285,605 | 273,840 | 0.16% | -11,765 |
| ISHARES TR CORE DIV GRWTH | 17,981 | 17,551 | -430 | 1,248,275 | 1,231,763 | 0.71% | -16,512 |
| ISHARES TR | 6,800 | 6,704 | -96 | 728,348 | 711,630 | 0.41% | -16,718 |
| ISHARES TR | 1,490 | 1,490 | 0 | 250,243 | 231,125 | 0.13% | -19,118 |
| VANGUARD INDEX FDS | 4,714 | 4,694 | -20 | 1,368,119 | 1,348,045 | 0.77% | -20,074 |
| BERKSHIRE HATHAWAY INC DEL | 885 | 885 | 0 | 444,845 | 424,092 | 0.24% | -20,753 |
| ISHARES TR | 7,699 | 7,559 | -140 | 848,353 | 823,855 | 0.47% | -24,498 |
| ALPHABET INC(GOOG) | 1,096 | 1,101 | +5 | 343,048 | 316,604 | 0.18% | -26,444 |
| ISHARES TR | 19,398 | 18,872 | -526 | 600,562 | 572,199 | 0.33% | -28,363 |
| ALPHABET INC(GOOG) | 1,397 | 1,397 | 0 | 438,466 | 400,823 | 0.23% | -37,643 |
| VISA INC(V) | 888 | 905 | +17 | 311,410 | 273,509 | 0.16% | -37,901 |
| ELI LILLY & CO(LLY) | 239 | 231 | -8 | 256,849 | 212,467 | 0.12% | -44,382 |
| SCHWAB STRATEGIC TR | 16,353 | 16,753 | +400 | 533,435 | 488,015 | 0.28% | -45,420 |
| GLAUKOS CORP(GKOS) | 10,014 | 10,014 | 0 | 1,130,681 | 1,078,107 | 0.62% | -52,574 |
| AMAZON COM INC(AMZN) | 2,139 | 2,105 | -34 | 493,724 | 438,408 | 0.25% | -55,316 |
| ISHARES TR A RATE CP BD ETF | 5,633 | 4,493 | -1,140 | 270,891 | 213,822 | 0.12% | -57,069 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,621 | 4,295 | -326 | 885,292 | 824,390 | 0.47% | -60,902 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,452 | 11,936 | -516 | 723,690 | 662,700 | 0.38% | -60,990 |
| ISHARES TR | 68,904 | 68,533 | -371 | 3,959,198 | 3,896,761 | 2.24% | -62,437 |
| BLACKROCK ETF TRUST II | 22,635 | 21,645 | -990 | 1,101,865 | 1,038,513 | 0.60% | -63,352 |
| BROADCOM INC(AVGO) | 1,567 | 1,525 | -42 | 542,267 | 471,939 | 0.27% | -70,328 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,959 | 29,659 | -1,300 | 1,565,900 | 1,493,917 | 0.86% | -71,983 |
| AMERICAN EXPRESS CO(AXP) | 1,139 | 1,125 | -14 | 421,373 | 340,290 | 0.20% | -81,083 |
| ISHARES TR | 31,307 | 24,414 | -6,893 | 953,297 | 867,184 | 0.50% | -86,113 |
| EDWARDS LIFESCIENCES CORP | 8,296 | 7,640 | -656 | 707,191 | 611,851 | 0.35% | -95,340 |
| MICROSOFT CORP(MSFT) | 1,223 | 1,333 | +110 | 591,498 | 493,460 | 0.28% | -98,038 |
| JPMORGAN CHASE & CO(JPM) | 3,102 | 3,049 | -53 | 999,582 | 896,944 | 0.52% | -102,638 |
| VANGUARD WHITEHALL FDS | 2,547 | 1,774 | -773 | 365,545 | 262,729 | 0.15% | -102,816 |
| NVIDIA CORPORATION(NVDA) | 3,275 | 2,909 | -366 | 610,794 | 507,336 | 0.29% | -103,458 |
| APPLE INC(AAPL) | 6,275 | 6,272 | -3 | 1,706,027 | 1,591,764 | 0.91% | -114,263 |
| ISHARES TR | 5,565 | 4,462 | -1,103 | 633,956 | 496,925 | 0.29% | -137,031 |
| PIMCO ETF TR SHTRM MUN BD ACT | 36,097 | 33,097 | -3,000 | 1,820,357 | 1,669,729 | 0.96% | -150,628 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 10,453 | 8,784 | -1,669 | 1,016,098 | 840,767 | 0.48% | -175,331 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 80,704 | 75,328 | -5,376 | 2,325,889 | 2,141,575 | 1.23% | -184,314 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,713 | 2,276 | -1,437 | 437,094 | 252,317 | 0.14% | -184,777 |
| ISHARES SILVER TR(SLV) | 7,658 | 4,503 | -3,155 | 493,328 | 306,834 | 0.18% | -186,494 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 62,637 | 58,919 | -3,718 | 2,895,096 | 2,702,039 | 1.55% | -193,057 |
| ISHARES TR CORE UNIVRSL USD | 4,307 | 0 | -4,307 | 200,466 | 0 | — | -200,466 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,100 | 0 | -4,100 | 203,319 | 0 | — | -203,319 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 7,021 | 0 | -7,021 | 205,154 | 0 | — | -205,154 |