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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 AVUS, CORO, VOOV, DYNF, VOOG, and represent 28.16% of Ehrlich Financial Group's stock portfolio.
Added to shares of these 10 stocks: VOOG (+$7.3M), AVUS (+$7.1M), BAI, SHV, IALT, NUV, CORO, VOOV, VOT, SHLD.
Started 16 new stock positions in STX, GII, DRIV, SECU, IALT, XOP, ARTY, EUHY, CSCO, MRVL. VOT, ICLN, USO, ANET, BAI, ISTM.
Reduced shares in these 10 stocks: XLK (-$5.2M), MTUM, JQUA, OEF, VO, SPEM, IJK, TLH, JNK, HIMU.
Sold out of its positions in UFOX, EWZ, IJK, TLH, SLV, QLTA, GLD, JNK, VO.
Ehrlich Financial Group was a net buyer of stock by $11M.
Ehrlich Financial Group has $194M in assets under management (AUM), dropping by 11.73%.
Central Index Key (CIK): 0002010632

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Portfolio Holdings for Ehrlich Financial Group

Ehrlich Financial Group holds 119 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	8.4	$16M	+76%	128k	128.08	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	5.3	$10M	+20%	284k	36.60	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	5.2	$10M	+18%	46k	219.21	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.8	$9.2M		136k	68.01	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	4.5	$8.7M	+518%	106k	82.62	View chart
Global X Fds Defense Tech Etf (SHLD)	3.1	$6.1M	+23%	102k	59.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.6	$5.0M	+2%	21k	236.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.5	$4.8M	-10%	35k	137.53	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	2.4	$4.7M	+120%	43k	110.35	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	2.4	$4.6M	-5%	107k	43.11	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.4	$4.6M	NEW	87k	52.72	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.9	$3.7M	-26%	71k	51.78	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.9	$3.7M	-7%	64k	57.64	View chart
Spdr Series Trust St Inter Etf (SPTI)	1.8	$3.4M	+22%	121k	28.39	View chart
Nuveen Muni Value Fund (NUV)	1.7	$3.3M	+210%	356k	9.22	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.7	$3.3M	-2%	63k	52.34	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	1.6	$3.1M	+5%	139k	22.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.6	$3.0M		53k	56.48	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$2.8M	+4%	59k	48.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.5	$2.8M	-4%	13k	219.42	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.4	$2.8M	+4%	61k	45.58	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.3	$2.6M		99k	26.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.3	$2.6M	-19%	11k	227.06	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.3	$2.5M	NEW	90k	28.05	View chart
Ishares Tr Core Msci Intl (IDEV)	1.2	$2.3M	-2%	25k	89.01	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.1	$2.2M	-70%	12k	190.52	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$2.1M	-11%	27k	76.55	View chart
Ishares Gold Tr Ishares New (IAU)	1.0	$1.9M	-16%	26k	75.51	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.0	$1.9M	-4%	20k	94.57	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	0.9	$1.8M	-19%	61k	30.02	View chart
Apple (AAPL)	0.9	$1.8M		6.3k	289.36	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.9	$1.8M	-2%	34k	51.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.7M	-3%	2.3k	748.90	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.6M	+9%	51k	31.71	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$1.6M	-5%	15k	102.30	View chart
Glaukos (GKOS)	0.7	$1.4M		10k	139.76	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.4M	+9%	16k	82.84	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.7	$1.4M	-18%	27k	50.50	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$1.3M	-10%	27k	50.49	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$1.3M		17k	75.79	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$1.3M	NEW	4.3k	306.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.3M	-2%	5.8k	217.94	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.6	$1.2M	-2%	52k	23.52	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$1.2M	-74%	3.5k	342.79	View chart
American Centy Etf Tr Calif Mun Bd Etf (CATF)	0.6	$1.1M	+48%	21k	50.27	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$1.0M	-2%	11k	94.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.0M	-12%	1.4k	736.62	View chart
JPMorgan Chase & Co. (JPM)	0.5	$980k		3.0k	327.35	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$904k		4.2k	212.78	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$896k		10k	86.42	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$892k		32k	27.70	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$828k		7.6k	109.07	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.4	$815k		24k	33.75	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.4	$805k	-2%	5.3k	152.17	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$793k	+9%	7.4k	107.62	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$779k	-2%	2.7k	285.53	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.4	$771k		8.7k	88.72	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.4	$770k	-7%	11k	67.58	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$760k	-75%	2.1k	365.87	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.4	$753k	NEW	37k	20.49	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.4	$750k	NEW	19k	38.57	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$725k	-2%	7.9k	91.64	View chart
Blackrock Etf Trust Ishares Man Futu (ISMF)	0.4	$717k	+30%	26k	27.95	View chart
Global X Fds Global X Copper (COPX)	0.4	$703k	-5%	9.1k	76.97	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.4	$695k	-82%	9.6k	72.28	View chart
Edwards Lifesciences (EW)	0.4	$691k		7.6k	90.47	View chart
United Sts Oil Units (USO)	0.3	$678k	NEW	6.4k	106.44	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.3	$676k	NEW	4.4k	154.26	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.3	$661k	-13%	11k	59.15	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.3	$645k	+70%	19k	33.83	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$635k	-13%	10k	61.46	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$629k	+9%	21k	30.49	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$608k		12k	52.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$574k		17k	33.84	View chart
NVIDIA Corporation (NVDA)	0.3	$573k		2.9k	200.10	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$525k	+5%	5.1k	102.16	View chart
Broadcom (AVGO)	0.3	$525k	-8%	1.4k	377.69	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.3	$523k	-2%	13k	39.53	View chart
Microsoft Corporation (MSFT)	0.3	$488k		1.3k	373.04	View chart
Amazon (AMZN)	0.2	$484k	-3%	2.0k	238.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$474k	-3%	1.3k	353.40	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$445k		9.2k	48.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$425k	-3%	850.00	500.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$405k	+18%	589.00	686.81	View chart
American Express Company (AXP)	0.2	$387k		1.1k	338.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$368k	-6%	1.0k	357.37	View chart
Deere & Company (DE)	0.2	$353k	-10%	556.00	634.33	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$342k		9.0k	38.06	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$341k	-9%	7.4k	46.05	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$330k		690.00	477.57	View chart
Williams-Sonoma (WSM)	0.2	$325k		1.4k	233.10	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.2	$321k	-8%	6.3k	50.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$311k	-43%	2.5k	124.42	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$299k	+3%	24k	12.53	View chart
Visa Com Cl A (V)	0.1	$290k	-6%	846.00	343.07	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$284k	-10%	11k	25.56	View chart
Eli Lilly & Co. (LLY)	0.1	$283k	+2%	236.00	1199.43	View chart
Blackrock Etf Trust Ii Isha Secu In Etf (SECU)	0.1	$282k	NEW	5.7k	49.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$279k		1.2k	242.99	View chart
Ishares Euro High Yield (EUHY)	0.1	$278k	NEW	5.2k	53.86	View chart
Johnson & Johnson (JNJ)	0.1	$275k	+2%	1.1k	254.09	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$267k	-4%	1.4k	188.09	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$264k	NEW	3.5k	76.16	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$264k	-5%	1.7k	158.03	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.1	$260k	+7%	3.2k	80.16	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$259k	NEW	268.00	965.00	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.1	$256k	-76%	5.1k	49.80	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$235k		7.7k	30.37	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.1	$235k		2.8k	82.38	View chart
Ishares U S Etf Tr Strategic Metals (ISTM)	0.1	$234k	NEW	8.2k	28.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$233k		3.9k	59.69	View chart
Verizon Communications (VZ)	0.1	$219k		5.2k	42.34	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$217k		8.5k	25.52	View chart
Arista Networks Com Shs (ANET)	0.1	$215k	NEW	1.3k	169.88	View chart
Spdr Index Shs Fds St Str Infra Etf (GII)	0.1	$213k	NEW	2.8k	75.71	View chart
Chevron Corporation (CVX)	0.1	$209k		1.3k	165.78	View chart
Cisco Systems (CSCO)	0.1	$206k	NEW	1.8k	117.46	View chart
Marvell Technology (MRVL)	0.1	$202k	NEW	679.00	297.89	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$202k	-17%	1.9k	107.13	View chart

Past Filings by Ehrlich Financial Group

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

Ehrlich Financial Group 2026 Q2 filed July 9, 2026
Ehrlich Financial Group 2026 Q1 filed April 9, 2026
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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