Ehrlich Financial Group

Ehrlich Financial Group as of Sept. 30, 2025

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