Portfolio (Quarterly) Guide ↗

EHRLICH FINANCIAL GROUP

· CIK 0002010632

13F Portfolio $174M AUM 112 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 32 Added 43 Reduced 18 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SYSB	ISHARES TR	—	8,551.0	$761K	0.44%	+563.0	+7.0%	$89.00	-0.6%
22	CATF	AMERICAN CENTY ETF TR	—	14,372.0	$716K	0.41%	+1K	+7.6%	$49.82	-0.1%
23	FNDF	SCHWAB STRATEGIC TR	—	11,742.0	$575K	0.33%	+2K	+16.0%	$48.93	+11.0%
24	MSFT	MICROSOFT CORP	Technology	1,333.0	$493K	0.28%	+110.0	+9.0%	$370.19	+12.3%
25	SCHG	SCHWAB STRATEGIC TR	—	16,753.0	$488K	0.28%	+400.0	+2.5%	$29.13	+18.6%
26	BALI	BLACKROCK ETF TRUST	—	11,207.0	$345K	0.20%	+4K	+53.4%	$30.81	+10.8%
27	EMLC	VANECK ETF TRUST	—	12,463.0	$313K	0.18%	+1K	+11.1%	$25.11	+1.4%
28	VOO	VANGUARD INDEX FDS	—	499.0	$298K	0.17%	+36.0	+7.8%	$597.82	+15.4%
29	V	VISA INC	Financial Services	905.0	$274K	0.16%	+17.0	+1.9%	$302.22	+8.2%
30	JNJ	JOHNSON & JOHNSON	Healthcare	1,060.0	$259K	0.15%	+19.0	+1.8%	$244.55	-5.5%
31	VZ	VERIZON COMMUNICATIONS INC	Communication Services	5,147.0	$258K	0.15%	+106.0	+2.1%	$50.20	-3.5%
32	—	BLACKROCK ETF TRUST	—	3,012.0	$211K	0.12%	+175.0	+6.2%	$70.14	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 51.3%

Technology 20.8%

Healthcare 13.6%

Communication Services 6.1%

Consumer Cyclical 4.4%

Industrials 2.2%

Energy 1.6%