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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, VOOV, DYNF, CORO, VOOG, and represent 22.04% of Ehrlich Financial Group's stock portfolio.
Added to shares of these 10 stocks: VOOV (+$7.9M), CORO (+$7.6M), VOOG (+$7.0M), SHLD, IDEV, IEF, CLOA, QUAL, SPTI, IJK.
Started 20 new stock positions in GLD, IEF, NUV, AVNM, VOOV, COPX, SIXG, COMT, MBB, IJK. CORO, BIL, CLOA, ISMF, CVX, VOOG, IDEV, TSM, TAN, EWZ.
Reduced shares in these 10 stocks: IVE (-$8.0M), IVW (-$7.4M), OEF, IQLT, SPEM, JMBS, IAU, EFV, TLH, SOXX.
Sold out of its positions in FDIS, UUP, IXJ, IGV, SOXX, IETC, IQLT, IUSB, ARTY, JMBS. PULS, PBFR, CORP, SPTS, XLP, XLU, VWOB, VTIP.
Ehrlich Financial Group was a net buyer of stock by $1.4M.
Ehrlich Financial Group has $174M in assets under management (AUM), dropping by -0.97%.
Central Index Key (CIK): 0002010632

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Portfolio Holdings for Ehrlich Financial Group

Ehrlich Financial Group holds 112 positions in its portfolio as reported in the March 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)	4.6	$8.0M	+9%	72k	111.18	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	4.5	$7.9M	NEW	39k	203.79	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.5	$7.9M	-13%	135k	58.18	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	4.4	$7.6M	NEW	236k	32.15	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	4.0	$7.0M	NEW	17k	407.69	View chart
Global X Fds Defense Tech Etf (SHLD)	3.4	$5.9M	+70%	83k	70.84	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.0	$5.2M		39k	132.90	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.6	$4.5M	-34%	96k	46.91	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.6	$4.4M	+19%	21k	215.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.6	$4.4M	-62%	39k	113.11	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.3	$4.1M	+8%	113k	36.22	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	2.2	$3.9M		69k	56.86	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.0	$3.4M	+4%	55k	61.32	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.9	$3.4M	-8%	65k	51.93	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.9	$3.3M	+4%	14k	239.98	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.7	$3.0M	-72%	14k	211.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.7	$3.0M	-5%	53k	56.68	View chart
Spdr Series Trust State Street Spd (SPMB)	1.7	$2.9M	+3%	132k	22.39	View chart
Spdr Series Trust State Street Spd (SPTI)	1.6	$2.8M	+94%	99k	28.66	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$2.7M	-44%	31k	88.16	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.6	$2.7M	+3%	56k	48.05	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.6	$2.7M	-5%	59k	45.86	View chart
Ishares Tr S&p 100 Etf (OEF)	1.5	$2.7M	-62%	8.4k	318.09	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.5	$2.6M	+129%	14k	191.81	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$2.5M	+5%	97k	26.20	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$2.3M	-41%	31k	74.35	View chart
Ishares Tr Core Msci Intl (IDEV)	1.3	$2.2M	NEW	26k	83.57	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.2	$2.1M	+28%	19k	110.39	View chart
Blackrock Etf Trust Ishares Intl Div (BIDD)	1.2	$2.1M	-6%	75k	28.43	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.2	$2.0M	NEW	21k	95.44	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	1.0	$1.8M	NEW	35k	51.84	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	1.0	$1.7M	-8%	33k	50.45	View chart
Apple (AAPL)	0.9	$1.6M		6.3k	253.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.5M	-17%	2.4k	653.11	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.9	$1.5M	-4%	30k	50.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$1.4M		47k	30.68	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.3M		4.7k	287.18	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$1.3M	+11%	16k	78.66	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.7	$1.2M	NEW	12k	100.62	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$1.2M	-2%	18k	70.18	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.7	$1.2M	+212%	53k	22.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.2M	-38%	5.9k	196.20	View chart
Glaukos (GKOS)	0.6	$1.1M		10k	107.66	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$1.1M	NEW	11k	94.95	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.0M	+36%	15k	69.75	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.6	$1.0M	-4%	22k	47.98	View chart
Nuveen Muni Value Fund (NUV)	0.6	$1.0M	NEW	115k	8.99	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$900k	+145%	10k	86.69	View chart
JPMorgan Chase & Co. (JPM)	0.5	$897k		3.0k	294.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$897k	-39%	1.6k	577.35	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.5	$867k	-22%	24k	35.52	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$847k	-62%	8.4k	100.72	View chart
Spdr Series Trust State Street Spd (JNK)	0.5	$841k	-15%	8.8k	95.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$824k	-7%	4.3k	191.94	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$824k		7.6k	108.99	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$791k	+18%	5.4k	145.93	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.5	$789k	+40%	12k	63.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$787k		32k	24.75	View chart
Ishares Msci Brazil Etf (EWZ)	0.4	$780k	NEW	20k	38.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$778k	NEW	1.8k	430.29	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.4	$761k	+7%	8.6k	89.00	View chart
Spdr Series Trust State Street Spd (BIL)	0.4	$744k	NEW	8.1k	91.64	View chart
Global X Fds Global X Copper (COPX)	0.4	$736k	NEW	9.6k	76.35	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.4	$730k	NEW	11k	68.18	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.4	$722k	NEW	13k	55.71	View chart
American Centy Etf Tr Calif Mun Bd Etf (CATF)	0.4	$716k	+7%	14k	49.82	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$712k		6.7k	106.15	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$663k	-4%	12k	55.52	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.4	$625k		14k	46.13	View chart
Edwards Lifesciences (EW)	0.4	$612k	-7%	7.6k	80.09	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$582k	-52%	2.8k	208.01	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$575k	+16%	12k	48.93	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$572k	-2%	19k	30.32	View chart
Blackrock Etf Trust Ishares Man Futu (ISMF)	0.3	$537k	NEW	20k	27.29	View chart
NVIDIA Corporation (NVDA)	0.3	$507k	-11%	2.9k	174.40	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$502k	-51%	4.9k	103.43	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$497k	-19%	4.5k	111.37	View chart
Microsoft Corporation (MSFT)	0.3	$494k	+8%	1.3k	370.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$488k	+2%	17k	29.13	View chart
Broadcom (AVGO)	0.3	$472k	-2%	1.5k	309.47	View chart
Amazon (AMZN)	0.3	$438k		2.1k	208.27	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$434k		9.2k	47.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$424k		885.00	479.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$401k		1.4k	286.92	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$378k		8.2k	46.07	View chart
Deere & Company (DE)	0.2	$352k		624.00	563.30	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.2	$348k		6.9k	50.43	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.2	$345k	+53%	11k	30.81	View chart
American Express Company (AXP)	0.2	$340k		1.1k	302.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$317k		1.1k	287.56	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.2	$313k	+11%	13k	25.11	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$307k	-41%	4.5k	68.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$298k	+7%	499.00	597.82	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$291k		9.0k	32.43	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.2	$274k		23k	11.90	View chart
Visa Com Cl A (V)	0.2	$274k		905.00	302.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$263k	-30%	1.8k	148.10	View chart
Chevron Corporation (CVX)	0.1	$259k	NEW	1.3k	206.92	View chart
Johnson & Johnson (JNJ)	0.1	$259k		1.1k	244.55	View chart
Verizon Communications (VZ)	0.1	$258k	+2%	5.1k	50.20	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$256k	NEW	7.6k	33.81	View chart
Williams-Sonoma (WSM)	0.1	$255k		1.4k	182.33	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$252k	-38%	2.3k	110.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$250k		1.2k	217.25	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$233k	NEW	690.00	337.95	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$231k		1.5k	155.12	View chart
Spdr Series Trust State Street Spd (SPAB)	0.1	$218k		8.5k	25.62	View chart
American Centy Etf Tr Avantis All Int (AVNM)	0.1	$216k	NEW	2.8k	76.17	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.1	$214k	-20%	4.5k	47.59	View chart
Eli Lilly & Co. (LLY)	0.1	$213k	-3%	231.00	919.77	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.1	$211k	+6%	3.0k	70.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$211k		3.9k	54.05	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 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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