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Ehrlich Financial Group

Latest statistics and disclosures from Ehrlich Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVW, DYNF, IVE, JQUA, AVUS, and represent 26.24% of Ehrlich Financial Group's stock portfolio.
Added to shares of these 10 stocks: PYLD, SOXX, SHV, ILF, SPEM, THRO, QQQ, XLK, IAU, DYNF.
Started 9 new stock positions in SHLD, PYLD, FNDF, SOXX, VWO, PZA, TSM, VTIP, IUSB.
Reduced shares in these 10 stocks: VEA, JAAA, IJK, JPST, EMXC, IJR, TLH, ICVT, , AGG.
Sold out of its positions in HD, AGG, IJH, IJK, ICVT, JPST, SPHY, VEA.
Ehrlich Financial Group was a net buyer of stock by $5.4M.
Ehrlich Financial Group has $169M in assets under management (AUM), dropping by 9.14%.
Central Index Key (CIK): 0002010632

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Portfolio Holdings for Ehrlich Financial Group

Ehrlich Financial Group holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Grwt Etf (IVW)	7.1	$12M		99k	120.72	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.4	$9.1M	+4%	154k	59.20	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.3	$8.9M	+3%	43k	206.51	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	4.4	$7.5M	+2%	119k	62.91	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.0	$6.8M	+2%	63k	108.70	View chart
Select Sector Spdr Tr Technology (XLK)	3.7	$6.3M	+7%	22k	281.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.0	$5.1M	+12%	109k	46.81	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	2.9	$5.0M		87k	57.04	View chart
Ishares Tr Eafe Value Etf (EFV)	2.8	$4.8M	+6%	71k	67.83	View chart
Ishares Tr S&p 100 Etf (OEF)	2.6	$4.4M	+6%	13k	332.85	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	2.3	$3.9M	+7%	83k	46.63	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.1	$3.6M	+18%	95k	37.86	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.1	$3.6M	+7%	67k	53.24	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$3.3M	-2%	59k	57.10	View chart
Ishares Gold Tr Ishares New (IAU)	1.9	$3.3M	+15%	45k	72.77	View chart
Spdr Series Trust Port Mtg Bk Etf (SPMB)	1.7	$2.8M	+4%	126k	22.44	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	1.6	$2.7M	-5%	96k	27.99	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$2.6M	+5%	53k	49.46	View chart
Ishares Tr Short Treas Bd (SHV)	1.5	$2.5M	+72%	22k	110.49	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.4	$2.4M		53k	45.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$2.4M	-2%	11k	215.79	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.3	$2.2M	+5%	8.6k	256.44	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.2	$2.0M	-12%	20k	102.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$2.0M	-5%	2.9k	669.22	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.1	$1.9M	-37%	38k	50.78	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.1	$1.9M		43k	44.19	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.8M	-2%	9.8k	186.48	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$1.8M	-3%	16k	113.88	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.0	$1.7M	NEW	64k	26.84	View chart
Apple (AAPL)	0.9	$1.6M	-2%	6.3k	254.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.6M	+52%	2.6k	600.48	View chart
Spdr Series Trust Portfli Intrmdit (SPTI)	0.9	$1.5M		52k	28.90	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.9	$1.5M	-3%	30k	50.57	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.4M		53k	27.30	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.8	$1.4M		6.1k	222.15	View chart
Ishares Silver Tr Ishares (SLV)	0.8	$1.3M	-5%	31k	42.37	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.8	$1.3M	-8%	12k	110.59	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.8	$1.3M	NEW	4.7k	271.13	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.3M		6.5k	194.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.3M	-20%	11k	118.83	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.7	$1.2M		42k	29.32	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$1.2M	-4%	18k	68.08	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$1.2M	+54%	12k	103.36	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$1.1M	-26%	17k	67.51	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$1.1M	+2%	12k	89.37	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.6	$1.0M	+11%	11k	97.99	View chart
JPMorgan Chase & Co. (JPM)	0.6	$990k	-5%	3.1k	315.45	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.6	$960k	+234%	33k	28.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$906k		4.8k	189.72	View chart
Edwards Lifesciences (EW)	0.5	$875k		11k	77.77	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$839k	-7%	7.9k	106.49	View chart
Glaukos (GKOS)	0.5	$817k		10k	81.55	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$814k	+5%	14k	57.52	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.5	$777k	+29%	12k	66.90	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.4	$728k	+47%	15k	49.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$667k		29k	23.28	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.4	$659k		4.7k	140.04	View chart
Ishares Tr Expanded Tech (IGV)	0.4	$655k	+4%	5.7k	115.01	View chart
Microsoft Corporation (MSFT)	0.4	$634k		1.2k	517.98	View chart
NVIDIA Corporation (NVDA)	0.4	$617k		3.3k	186.58	View chart
American Centy Etf Tr Calif Mun Bd Etf (CATF)	0.3	$581k	+3%	12k	49.82	View chart
Broadcom (AVGO)	0.3	$543k	-18%	1.6k	329.87	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$542k		17k	31.62	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.3	$529k	-13%	14k	38.06	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$528k	-3%	6.0k	88.62	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$522k		16k	31.91	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$497k		9.2k	53.87	View chart
Amazon (AMZN)	0.3	$480k	+2%	2.2k	219.57	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$462k	+49%	7.1k	65.00	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$449k		3.8k	118.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$445k		885.00	502.74	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.3	$435k	+46%	9.5k	45.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$427k	-3%	1.5k	293.76	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$427k		9.2k	46.24	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$410k	-16%	4.2k	98.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$410k	-7%	2.9k	140.95	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$404k	NEW	18k	23.09	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.2	$400k	+40%	3.9k	101.93	View chart
American Express Company (AXP)	0.2	$376k		1.1k	332.16	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$371k	+44%	5.6k	65.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$348k	+9%	568.00	612.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$340k		1.4k	243.60	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.2	$333k		1.9k	172.73	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$321k	+50%	3.7k	87.20	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$311k	-4%	7.9k	39.61	View chart
Visa Com Cl A (V)	0.2	$303k	-2%	888.00	341.37	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.2	$301k		5.9k	50.67	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.2	$291k		8.0k	36.33	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	0.2	$290k	-8%	15k	19.14	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$290k	+18%	23k	12.67	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$283k		6.1k	46.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$281k		1.2k	243.10	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$280k		9.0k	31.16	View chart
Deere & Company (DE)	0.2	$279k		609.00	457.26	View chart
Williams-Sonoma (WSM)	0.2	$273k		1.4k	195.45	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$261k	-6%	3.3k	78.37	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$259k	NEW	6.0k	42.96	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$258k	NEW	5.1k	50.63	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$257k	-34%	2.7k	95.17	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$246k		1.5k	164.55	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$243k		1.2k	208.78	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$241k	NEW	3.4k	70.24	View chart
Verizon Communications (VZ)	0.1	$235k		5.4k	43.95	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.1	$225k		2.2k	102.89	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.1	$213k		8.3k	25.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$210k	NEW	3.9k	54.18	View chart
Ishares Tr Us Tech Brkthr (TECB)	0.1	$207k	-12%	3.4k	60.37	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$201k	NEW	4.3k	46.71	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$201k	NEW	718.00	279.29	View chart
Royce Micro Capital Trust (RMT)	0.1	$110k		11k	10.39	View chart

Past Filings by Ehrlich Financial Group

SEC 13F filings are viewable for Ehrlich Financial Group going back to 2024

Ehrlich Financial Group 2025 Q3 filed Oct. 17, 2025
Ehrlich Financial Group 2025 Q2 filed July 8, 2025
Ehrlich Financial Group 2025 Q1 filed April 11, 2025
Ehrlich Financial Group 2024 Q4 filed Jan. 13, 2025
Ehrlich Financial Group 2024 Q3 filed Oct. 7, 2024
Ehrlich Financial Group 2024 Q2 filed July 12, 2024
Ehrlich Financial Group 2024 Q1 filed April 15, 2024

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