Ehrlich Financial Group reported 27 positions worth $16.99M for the quarter ended Sep 30, 2026, up 13.8% on the prior quarter. It opened 2 new positions, added to 17, trimmed 7 and exited 2. Its largest holding is Ishares Gold Trust at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DBC Invesco DB Commodity Index Tracking Fund | +20.5K | – | $662.88K | 3.9% |
| GLD Spdr Gold Trust | +782 | – | $297.82K | 1.75% |
| IAU Ishares Gold Trust | +2,757 | +10.7% | $215.32K | 13.12% |
| JNJ Johnson & Johnson | +334 | +30.9% | $88.40K | 2.21% |
| AAPL Apple Inc. | +265 | +4.2% | $88.25K | 12.84% |
| AMZN Amazon Com Inc | +185 | +9.1% | $46.09K | 3.25% |
| AVGO Broadcom Inc. | +124 | +8.9% | $43.54K | 3.13% |
| GOOGL Alphabet Inc. | +99 | +9.6% | $34.06K | 2.29% |
| MSFT Microsoft Corp | +66 | +5.0% | $33.86K | 4.15% |
| LLY ELI LILLY & Co | +28 | +11.9% | $32.40K | 1.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -1,757 | -100.0% | $206.38K | Exited |
| USO United States Oil Fund, LP | -1,389 | -21.8% | $202.32K | 4.27% |
| MRVL Marvell Technology, Inc. | -679 | -100.0% | $202.27K | Exited |
| DE Deere & Co | -12 | -2.2% | $8.06K | 2.15% |
| BRK-B Berkshire Hathaway Inc | -16 | -1.9% | $7.97K | 2.44% |
| STX Seagate Technology Holdings plc | -8 | -3.0% | $7.38K | 1.41% |
| GOOG Alphabet Inc. | -21 | -1.6% | $7.16K | 2.65% |
| ANET Arista Networks, Inc. | -19 | -1.5% | $3.87K | 1.49% |
| BAR GraniteShares Gold Trust | -48 | -0.4% | $1.96K | 3.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 28.5K | $2.23M | 13.12% | +2,757 | +10.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,549 | $2.18M | 12.84% | +265 | +4.2% | Added | 0% |
| 3 | GKOS GLAUKOS Corp | Healthcare | 10.0K | $1.64M | 9.68% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 3,010 | $995.86K | 5.86% | +17 | +0.6% | Added | 0% |
| 5 | USO United States Oil Fund, LP | Financial Services | 4,982 | $725.68K | 4.27% | -1,389 | -21.8% | Reduced | 0.03% |
| 6 | MSFT Microsoft Corp | Technology | 1,374 | $704.88K | 4.15% | +66 | +5.0% | Added | 0% |
| 7 | DBC Invesco DB Commodity Index Tracking Fund | Others | 20.5K | $662.88K | 3.9% | +20.5K | – | New | 0.03% |
| 8 | EW Edwards Lifesciences Corp | Healthcare | 7,654 | $660.74K | 3.89% | +14 | +0.2% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 2,891 | $660.28K | 3.89% | +30 | +1.0% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 2,216 | $552.12K | 3.25% | +185 | +9.1% | Added | 0% |
| 11 | BAR GraniteShares Gold Trust | Others | 13.2K | $538.87K | 3.17% | -48 | -0.4% | Reduced | 0.04% |
| 12 | AVGO Broadcom Inc. | Technology | 1,513 | $531.28K | 3.13% | +124 | +8.9% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 1,321 | $450.21K | 2.65% | -21 | -1.6% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 834 | $415.29K | 2.44% | -16 | -1.9% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 1,130 | $388.81K | 2.29% | +99 | +9.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Ehrlich Financial.
As of its Q3 2026 13F filing, Ehrlich Financial Group’s five largest positions were Ishares Gold Trust (IAU) at 13.1%, Apple Inc. (AAPL) at 12.8%, GLAUKOS Corp (GKOS) at 9.7%, Jpmorgan Chase & Co (JPM) at 5.9%, United States Oil Fund, LP (USO) at 4.3% of the reported portfolio.
Ehrlich Financial Group reported a 13F portfolio worth $16.99M across 27 positions for Q3 2026. That is up 13.8% from the previous quarter.
Its largest purchases by value were Invesco DB Commodity Index Tracking Fund ($662.88K), Spdr Gold Trust ($297.82K), Ishares Gold Trust ($215.32K). It opened 2 new positions.
Its largest sales by value were Cisco Systems, Inc. ($206.38K), United States Oil Fund, LP ($202.32K), Marvell Technology, Inc. ($202.27K). It exited 2 positions entirely.
From the Form 13F-HR reports Ehrlich Financial Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.