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Disclosed positions
EHRLICH FINANCIAL GROUP: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- AMERICAN CENTY ETF TR
- Ticker
- AVUS
- Class
- US EQT ETF
- Reported value
- $16,364,196
- Reported amount
- 127,765
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-000935Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| AMERICAN CENTY ETF TR | AVUS | US EQT ETF | $16,364,196 | 127,765 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $10,377,637 | 283,542 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $10,042,229 | 45,811 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $9,247,446 | 135,972 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $8,720,458 | 105,549 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $6,086,434 | 101,933 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,006,302 | 21,158 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,848,820 | 35,256 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $4,733,145 | 42,892 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $4,600,112 | 106,706 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $4,592,070 | 87,103 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $3,662,936 | 70,740 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $3,662,420 | 63,540 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $3,445,552 | 121,365 | SH | None |
| NUVEEN MUN VALUE FD INC | NUV | COM | $3,285,870 | 356,385 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $3,283,765 | 62,739 | SH | None |
| SPDR SERIES TRUST | SPMB | ST STR BACKE ETF | $3,105,586 | 139,202 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $3,013,946 | 53,363 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | TOTAL INT BD ETF | $2,839,548 | 58,632 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,828,602 | 12,891 | SH | None |
| BONDBLOXX ETF TRUST | XTEN | BLOOMBERG TEN YR | $2,795,253 | 61,326 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $2,614,925 | 98,602 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $2,595,923 | 11,433 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $2,534,458 | 90,355 | SH | None |
| ISHARES TR | IDEV | CORE MSCI INTL | $2,256,314 | 25,349 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $2,201,304 | 11,554 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,089,234 | 27,292 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,947,252 | 25,788 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,930,741 | 20,416 | SH | None |
| BLACKROCK ETF TRUST | BIDD | ISHARES INTL DIV | $1,831,370 | 61,005 | SH | None |
| APPLE INC | AAPL | COM | $1,818,330 | 6,284 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $1,760,735 | 33,919 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,713,493 | 2,288 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,621,722 | 51,142 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $1,575,189 | 15,398 | SH | None |
| GLAUKOS CORP | GKOS | COM | $1,399,557 | 10,014 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,361,897 | 16,440 | SH | None |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $1,359,445 | 26,920 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,336,319 | 26,467 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,310,788 | 17,295 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $1,301,775 | 4,250 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,258,151 | 5,773 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $1,215,725 | 51,689 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,210,056 | 3,530 | SH | None |
| AMERICAN CENTY ETF TR | CATF | CALIF MUN BD ETF | $1,075,226 | 21,389 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,027,425 | 10,870 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,004,749 | 1,364 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $979,755 | 2,993 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $903,460 | 4,246 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $896,246 | 10,371 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.