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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ISHARES TR	—	57,673	$2.6M	1.49%	SOLD
2	JMBS	JANUS DETROIT STR TR	—	51,641	$2.4M	1.34%	SOLD
3	SOXX	ISHARES TR	—	4,541	$1.4M	0.78%	SOLD
4	SPTS	SPDR SERIES TRUST	—	41,421	$1.2M	0.69%	SOLD
5	VWOB	VANGUARD WHITEHALL FDS	—	12,135	$818K	0.47%	SOLD
6	UUP	INVESCO DB US DLR INDEX TR	Financial Services	22,511	$608K	0.35%	SOLD
7	IGV	ISHARES TR	—	5,608	$593K	0.34%	SOLD
8	IXJ	ISHARES TR	—	5,805	$565K	0.32%	SOLD
9	ARTY	ISHARES TR	—	10,669	$514K	0.29%	SOLD
10	IETC	ISHARES U S ETF TR	—	4,789	$487K	0.28%	SOLD
11	VTIP	VANGUARD MALVERN FDS	—	6,352	$314K	0.18%	SOLD
12	XLU	SELECT SECTOR SPDR TR	—	7,093	$303K	0.17%	SOLD
13	XLP	SELECT SECTOR SPDR TR	—	3,246	$252K	0.14%	SOLD
14	CORP	PIMCO ETF TR	—	2,259	$221K	0.13%	SOLD
15	FDIS	FIDELITY COVINGTON TRUST	—	2,129	$218K	0.12%	SOLD
16	PBFR	PGIM ROCK ETF TR	—	7,021	$205K	0.12%	SOLD
17	PULS	PGIM ETF TR	—	4,100	$203K	0.12%	SOLD
18	IUSB	ISHARES TR	—	4,307	$200K	0.11%	SOLD

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%