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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, VOOG, CORO, DYNF, VOOV, and represent 30.51% of Ehrlich Financial Group's stock portfolio.
Added to shares of these 10 stocks: VOOG, IALT, AVUS, SPY, IVE, SPTI, IEF, XBI, DBC, JETS.
Started 13 new stock positions in IXJ, USFR, GLD, SPY, DSI, ICVT, IWD, XBI, ESGU, JETS. CSHP, DBC, SPTL.
Reduced shares in these 10 stocks: SHLD, SHV, SPMB, VOT, VOOV, MTUM, ICLN, DRIV, BIL, XOP.
Sold out of its positions in HIMU, CSCO, DRIV, TAN, ICLN, COMT, MRVL, GII, XOP, BIL. VYM, VOT.
Ehrlich Financial Group was a net seller of stock by $-811k.
Ehrlich Financial Group has $193M in assets under management (AUM), dropping by -0.57%.
Central Index Key (CIK): 0002010632

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Portfolio Holdings for Ehrlich Financial Group

Ehrlich Financial Group holds 120 positions in its portfolio as reported in the September 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)	9.3	$18M	+9%	140k	128.09	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	6.0	$12M	+27%	135k	85.48	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	5.6	$11M	+4%	298k	36.35	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.0	$9.6M	+2%	139k	69.26	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	4.7	$9.0M	-10%	41k	220.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.7	$5.1M	+4%	22k	233.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$5.0M		36k	142.26	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	2.4	$4.7M		107k	43.98	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	2.4	$4.6M	+70%	154k	29.86	View chart
Spdr Series Trust St Inter Etf (SPTI)	2.1	$4.1M	+22%	149k	27.28	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	2.0	$3.8M	+10%	70k	54.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.9	$3.7M	+42%	16k	228.28	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.9	$3.7M		72k	51.76	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.9	$3.7M	-10%	78k	47.19	View chart
Global X Fds Defense Tech Etf (SHLD)	1.8	$3.5M	-42%	58k	60.08	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.8	$3.4M	+19%	15k	222.24	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.6	$3.1M	+12%	66k	46.87	View chart
Nuveen Muni Value Fund (NUV)	1.6	$3.0M	+2%	365k	8.29	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	1.5	$2.8M	-11%	56k	50.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$2.8M	-6%	50k	56.22	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.3	$2.5M	+39%	28k	89.31	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.3	$2.5M		98k	25.39	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.2	$2.3M	-50%	21k	110.32	View chart
Ishares Tr Core Msci Intl (IDEV)	1.2	$2.3M		25k	89.48	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$2.2M	+10%	29k	78.10	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.1	$2.2M	-16%	52k	42.38	View chart
Apple (AAPL)	1.1	$2.2M	+4%	6.5k	333.02	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.1	$2.2M	-3%	11k	195.75	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$2.1M	-4%	26k	79.14	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.9	$1.8M		34k	51.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.7M	-3%	2.2k	765.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.7M		51k	32.53	View chart
Glaukos (GKOS)	0.9	$1.6M		10k	164.19	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	0.8	$1.5M	-17%	50k	30.22	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$1.5M		15k	99.08	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.7	$1.3M		27k	49.41	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.3M		16k	81.16	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$1.3M		17k	75.39	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$1.3M	-3%	26k	50.47	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.6	$1.2M		5.8k	216.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.1M	NEW	1.5k	762.72	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.6	$1.1M		53k	21.39	View chart
American Centy Etf Tr Calif Mun Bd Etf (CATF)	0.6	$1.1M	+10%	24k	47.24	View chart
JPMorgan Chase & Co. (JPM)	0.5	$996k		3.0k	330.85	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$971k		11k	89.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$896k		33k	27.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$892k	-11%	1.2k	740.02	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.4	$861k	+9%	12k	69.17	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$809k	+8%	8.0k	101.10	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$806k		2.7k	300.00	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.4	$772k		5.3k	146.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$771k	-12%	3.7k	208.03	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$763k	-5%	9.8k	77.78	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.4	$749k	-10%	22k	34.50	View chart
United Sts Oil Units (USO)	0.4	$726k	-21%	5.0k	145.66	View chart
Microsoft Corporation (MSFT)	0.4	$705k	+5%	1.4k	513.01	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.4	$700k		9.5k	73.80	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.4	$692k	NEW	4.4k	157.68	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$689k	-11%	6.7k	102.18	View chart
Spdr Series Trust St Str Backe Etf (SPMB)	0.4	$686k	-76%	32k	21.14	View chart
Ishares Tr S&p 100 Etf (OEF)	0.4	$683k	-13%	1.8k	382.08	View chart
Global X Fds Global X Copper (COPX)	0.3	$675k	-12%	8.0k	84.70	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.3	$674k	+2%	20k	34.46	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$673k	+8%	13k	53.75	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.3	$663k	NEW	21k	32.32	View chart
Edwards Lifesciences (EW)	0.3	$661k		7.7k	86.33	View chart
NVIDIA Corporation (NVDA)	0.3	$660k		2.9k	228.39	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.3	$650k	NEW	23k	28.22	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$649k	+2%	11k	61.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$638k	NEW	2.6k	247.93	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.3	$634k	NEW	27k	23.85	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$616k		21k	29.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$609k		17k	35.93	View chart
Amazon (AMZN)	0.3	$552k	+9%	2.2k	249.15	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.3	$539k		13k	40.91	View chart
Broadcom (AVGO)	0.3	$531k	+8%	1.5k	351.14	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$515k		5.2k	99.70	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$509k	-30%	6.0k	84.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$450k		1.3k	340.81	View chart
Blackrock Etf Trust Ii Isha Secu In Etf (SECU)	0.2	$438k	+59%	9.0k	48.56	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$433k		9.2k	46.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$415k		834.00	497.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$414k		590.00	700.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$389k	+9%	1.1k	344.08	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$378k	+26%	3.2k	119.83	View chart
Johnson & Johnson (JNJ)	0.2	$375k	+30%	1.4k	264.66	View chart
Deere & Company (DE)	0.2	$365k	-2%	544.00	671.55	View chart
American Express Company (AXP)	0.2	$353k		1.2k	304.10	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.2	$337k	+27%	4.1k	81.67	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$332k		7.4k	44.89	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$326k	+29%	31k	10.53	View chart
Williams-Sonoma (WSM)	0.2	$323k		1.4k	227.94	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$317k		695.00	456.19	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$314k		9.0k	35.00	View chart
Visa Com Cl A (V)	0.2	$309k		859.00	359.31	View chart
Eli Lilly & Co. (LLY)	0.2	$306k	+11%	264.00	1157.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$298k	NEW	782.00	380.84	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$287k	+4%	12k	24.83	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$272k		3.5k	78.32	View chart
Chevron Corporation (CVX)	0.1	$271k	+4%	1.3k	204.23	View chart
Ishares Euro High Yield (EUHY)	0.1	$270k		5.2k	52.24	View chart
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI)	0.1	$267k	-15%	5.4k	49.81	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.1	$266k		1.2k	231.03	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$262k	NEW	5.2k	50.39	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$258k	-6%	1.3k	193.75	View chart
Arista Networks Com Shs (ANET)	0.1	$254k		1.2k	203.59	View chart
Blackrock Etf Trust Ishares Man Futu (ISMF)	0.1	$250k	-66%	8.6k	29.00	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$250k	NEW	2.2k	112.94	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$249k	NEW	1.7k	146.18	View chart
Ishares U S Etf Tr Strategic Metals (ISTM)	0.1	$245k		8.2k	29.84	View chart
Verizon Communications (VZ)	0.1	$241k		5.3k	45.87	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$240k	-2%	260.00	922.34	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.1	$239k		2.9k	83.05	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$238k	NEW	1.4k	166.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$231k		3.9k	59.31	View chart
Blackrock Etf Trust Dynamic Short (CSHP)	0.1	$223k	NEW	2.2k	99.67	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$209k		1.9k	110.97	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$207k		8.5k	24.36	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$205k	NEW	2.0k	102.11	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$205k	-81%	646.00	317.15	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 Q3 filed Oct. 20, 2026
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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