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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, IVE, DYNF, OEF, AVUS, and represent 27.65% of Ehrlich Financial Group's stock portfolio.
Added to shares of these 10 stocks: OEF, SHLD, XLK, IVE, SPEM, VIG, MTUM, VO, IAU, LQD.
Started 11 new stock positions in JNJ, PULS, Ishares Tr edge us fixd inm, BALI, EMLC, PBFR, UUP, LCTU, LLY, LQD. QLTA.
Reduced shares in these 10 stocks: JQUA, SLV, IJS, EFV, IJR, EFG, CMF, XTEN, SHV, TLT.
Sold out of its positions in XCEM, IJR, IJS, MBB, EXI, HEFA, TECB, PREF, RMT, XLF. TSM.
Ehrlich Financial Group was a net buyer of stock by $6.7M.
Ehrlich Financial Group has $176M in assets under management (AUM), dropping by 4.30%.
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 December 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)	7.4	$13M	+6%	105k	123.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	6.3	$11M	+20%	52k	212.07	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.4	$9.5M	+2%	157k	60.81	View chart
Ishares Tr S&p 100 Etf (OEF)	4.4	$7.7M	+69%	23k	342.96	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	4.2	$7.4M	+5%	66k	111.78	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.9	$6.9M	+34%	146k	46.81	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.1	$5.5M	+72%	38k	143.97	View chart
Ishares Gold Tr Ishares New (IAU)	2.6	$4.5M	+23%	56k	81.17	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.3	$4.0M	+9%	104k	38.56	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	2.3	$4.0M	-20%	69k	57.46	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$3.8M	+58%	17k	219.78	View chart
Ishares Tr Eafe Value Etf (EFV)	2.1	$3.8M	-25%	53k	71.41	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.1	$3.7M	+4%	70k	52.77	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.9	$3.3M	-55%	53k	63.18	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.9	$3.3M	+54%	13k	250.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$3.2M	-4%	56k	57.24	View chart
Global X Fds Defense Tech Etf (SHLD)	1.8	$3.1M	+1314%	49k	64.79	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.6	$2.9M	-24%	63k	46.22	View chart
Spdr Series Trust State Street Spd (SPMB)	1.6	$2.9M		128k	22.41	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$2.6M	+3%	54k	48.32	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.5	$2.6M	+34%	58k	45.45	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.4	$2.4M	+42%	92k	26.68	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.3	$2.4M	-2%	52k	45.69	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	1.3	$2.3M	-15%	81k	28.82	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.3	$2.3M	+14%	22k	101.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.0M		2.9k	684.85	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.8M	-2%	9.6k	190.99	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.0	$1.8M	+21%	36k	50.43	View chart
Apple (AAPL)	1.0	$1.7M		6.3k	271.88	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.9	$1.7M	-32%	15k	110.15	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.9	$1.6M	-18%	31k	50.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.6M	-2%	2.5k	614.42	View chart
Spdr Series Trust State Street Spd (SPTI)	0.8	$1.5M	-2%	51k	28.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.4M	+223%	4.7k	290.22	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.8	$1.4M	-3%	4.5k	301.16	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.8	$1.3M	-2%	5.9k	224.65	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.3M	-11%	46k	27.43	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$1.2M		18k	69.42	View chart
Spdr Series Trust State Street Spd (SPTS)	0.7	$1.2M	-2%	41k	29.28	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.7	$1.2M	-9%	5.9k	198.61	View chart
Glaukos (GKOS)	0.6	$1.1M		10k	112.91	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.6	$1.1M	+52%	23k	48.68	View chart
Ishares Msci Emrg Chn (EMXC)	0.6	$1.1M	-12%	15k	72.68	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$1.0M	-13%	10k	102.39	View chart
Spdr Series Trust State Street Spd (JNK)	0.6	$1.0M		11k	97.21	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1000k		3.1k	322.24	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.5	$953k	-5%	31k	30.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$885k	-3%	4.6k	191.58	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$848k	NEW	7.7k	110.19	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.5	$818k	+4%	12k	67.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$753k	+9%	31k	24.04	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$740k	+95%	11k	67.22	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$728k	-13%	6.8k	107.11	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$724k	-12%	13k	58.12	View chart
Ishares Tr Systematic Bd Et	0.4	$717k	NEW	8.0k	89.76	View chart
Edwards Lifesciences (EW)	0.4	$707k	-26%	8.3k	85.24	View chart
American Centy Etf Tr Calif Mun Bd Etf (CATF)	0.4	$668k	+14%	13k	50.01	View chart
Spdr Series Trust State Street Spd (SDY)	0.4	$639k	-2%	4.6k	139.15	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$634k	-64%	5.6k	113.92	View chart
NVIDIA Corporation (NVDA)	0.3	$611k		3.3k	186.50	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.3	$609k	NEW	23k	27.03	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$601k	+13%	19k	30.96	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$593k		5.6k	105.69	View chart
Microsoft Corporation (MSFT)	0.3	$592k		1.2k	483.65	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.3	$586k	+23%	8.8k	66.43	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.3	$576k	-2%	14k	42.49	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.3	$565k	-2%	5.8k	97.40	View chart
Broadcom (AVGO)	0.3	$542k	-4%	1.6k	346.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$533k		16k	32.62	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.3	$514k	+12%	11k	48.18	View chart
Amazon (AMZN)	0.3	$494k	-2%	2.1k	230.82	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$493k	-75%	7.7k	64.42	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.3	$487k	+21%	4.8k	101.59	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$458k	+68%	10k	45.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$445k		885.00	502.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$439k		1.4k	313.86	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$437k	-2%	3.7k	117.72	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$425k		9.2k	46.08	View chart
American Express Company (AXP)	0.2	$421k		1.1k	369.95	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$393k	-3%	17k	23.19	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$380k	+34%	8.2k	46.29	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$369k	-65%	4.2k	87.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$366k	-12%	2.5k	143.52	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.2	$349k	+16%	6.9k	50.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$343k	-5%	1.1k	313.00	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$314k	+24%	6.4k	49.46	View chart
Visa Com Cl A (V)	0.2	$311k		888.00	350.69	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$303k	+92%	7.1k	42.69	View chart
Deere & Company (DE)	0.2	$295k	+3%	633.00	465.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$290k	-18%	463.00	626.50	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$290k	NEW	11k	25.82	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$286k		23k	12.44	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$283k		9.0k	31.51	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$271k	NEW	5.6k	48.09	View chart
Eli Lilly & Co. (LLY)	0.1	$257k	NEW	239.00	1074.68	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$252k	-2%	3.2k	77.68	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$250k		1.5k	167.95	View chart
Williams-Sonoma (WSM)	0.1	$249k		1.4k	178.59	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$246k		1.2k	211.71	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.1	$232k	NEW	7.3k	31.68	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.1	$221k	-45%	2.3k	97.85	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$219k	+3%	8.5k	25.75	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.1	$218k	-2%	2.1k	102.18	View chart
Johnson & Johnson (JNJ)	0.1	$216k	NEW	1.0k	207.05	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.1	$210k	NEW	2.8k	74.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$210k		3.9k	53.76	View chart
Verizon Communications (VZ)	0.1	$205k	-5%	5.0k	40.73	View chart
Pgim Rock Etf Tr Laddered S&p 500 (PBFR)	0.1	$205k	NEW	7.0k	29.22	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$203k	NEW	4.1k	49.59	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$201k		4.3k	46.54	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 Q4 filed Jan. 6, 2026
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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