Ehrlich Financial Group
Ehrlich Financial Group reported 120 stocks worth $193M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AVUS (9.3%), VOOG (6.0%) and CORO (5.6%). Compared with Q2 2026, the fund opened new positions in SPY, XBI and DBC, added to AVUS, VOOG and CORO, trimmed VOOV, BAI and SHLD and sold out of VOT, ICLN and DRIV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVUS Avantis U.s. Equity ETF | $18M | 9.3% | 140K | +12K (+10%) | 8 of 8 | |
| 2 |  VOOG Vanguard Admiral Fds Inc | $11.5M | 6.0% | 135K | +29K (+28%) | 3 of 8 | |
| 3 |  CORO Ishares International Country Rotation Active ETF | $10.8M | 5.6% | 298K | +14K (+5%) | 3 of 8 | |
| 4 |  DYNF Blackrock ETF Trust | $9.6M | 5.0% | 139K | +3,334 (+2%) | 8 of 8 | |
| 5 |  VOOV Vanguard S&P 500 Value ETF | $9M | 4.7% | 41K | −4,877 (−11%) | 3 of 8 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $5.1M | 2.7% | 22K | +899 (+4%) | 8 of 8 | |
| 7 |  IVW Ishares TR | $5M | 2.6% | 35K | +211 (+1%) | 8 of 8 | |
| 8 |  THRO Blackrock ETF Trust | $4.7M | 2.4% | 107K | +205 (+0%) | 7 of 8 | |
| 9 |  IALT Blackrock ETF Trust | $4.6M | 2.4% | 154K | +64K (+71%) | 2 of 8 | |
| 10 |  SPTI Spdr Series Trust | $4.1M | 2.1% | 149K | +27K (+23%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VOT Vanguard Index Fds | $1.3M | 4,250 |
 ICLN Ishares TR | $753K | 37K |
 DRIV Global X Fds | $750K | 19K |
 BIL ST Stert Spdr Blmbg 1 3 | $725K | 7,908 |
 XOP ST Srt Spdr S&P Oil and | $676K | 4,379 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ehrlich Financial Group 13F FAQ
What does Ehrlich Financial Group own?
Ehrlich Financial Group reported 120 stocks worth $193M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AVUS (9.3%), VOOG (6.0%) and CORO (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Ehrlich Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 51 added to, 45 trimmed and 12 sold out. New positions include SPY, XBI and DBC. It sold all of VOT, ICLN and DRIV.
When will Ehrlich Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ehrlich Financial Group's portfolio worth?
The Q3 2026 filing reports $193M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.