Ehrlich Financial Group

Ehrlich Financial Group as of Dec. 31, 2025

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 105k 123.26
Ishares Tr S&p 500 Val Etf (IVE) 6.3 $11M 52k 212.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.4 $9.5M 157k 60.81
Ishares Tr S&p 100 Etf (OEF) 4.4 $7.7M 23k 342.96
American Centy Etf Tr Us Eqt Etf (AVUS) 4.2 $7.4M 66k 111.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.9 $6.9M 146k 46.81
Select Sector Spdr Tr State Street Tec (XLK) 3.1 $5.5M 38k 143.97
Ishares Gold Tr Ishares New (IAU) 2.6 $4.5M 56k 81.17
Blackrock Etf Trust Ishares Us Thema (THRO) 2.3 $4.0M 104k 38.56
Ishares Tr Calif Mun Bd Etf (CMF) 2.3 $4.0M 69k 57.46
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $3.8M 17k 219.78
Ishares Tr Eafe Value Etf (EFV) 2.1 $3.8M 53k 71.41
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $3.7M 70k 52.77
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $3.3M 53k 63.18
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $3.3M 13k 250.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $3.2M 56k 57.24
Global X Fds Defense Tech Etf (SHLD) 1.8 $3.1M 49k 64.79
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.6 $2.9M 63k 46.22
Spdr Series Trust State Street Spd (SPMB) 1.6 $2.9M 128k 22.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $2.6M 54k 48.32
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $2.6M 58k 45.45
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $2.4M 92k 26.68
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.3 $2.4M 52k 45.69
Blackrock Etf Trust Ishares Intl Div (BIDD) 1.3 $2.3M 81k 28.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $2.3M 22k 101.67
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.0M 2.9k 684.85
Vanguard Index Fds Value Etf (VTV) 1.0 $1.8M 9.6k 190.99
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.0 $1.8M 36k 50.43
Apple (AAPL) 1.0 $1.7M 6.3k 271.88
Ishares Tr Trust Ishare 0-1 (SHV) 0.9 $1.7M 15k 110.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $1.6M 31k 50.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 2.5k 614.42
Spdr Series Trust State Street Spd (SPTI) 0.8 $1.5M 51k 28.84
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.4M 4.7k 290.22
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $1.4M 4.5k 301.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $1.3M 5.9k 224.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.3M 46k 27.43
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.2M 18k 69.42
Spdr Series Trust State Street Spd (SPTS) 0.7 $1.2M 41k 29.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.2M 5.9k 198.61
Glaukos (GKOS) 0.6 $1.1M 10k 112.91
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.6 $1.1M 23k 48.68
Ishares Msci Emrg Chn (EMXC) 0.6 $1.1M 15k 72.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.0M 10k 102.39
Spdr Series Trust State Street Spd (JNK) 0.6 $1.0M 11k 97.21
JPMorgan Chase & Co. (JPM) 0.6 $1000k 3.1k 322.24
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $953k 31k 30.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $885k 4.6k 191.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $848k 7.7k 110.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $818k 12k 67.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $753k 31k 24.04
Ishares Core Msci Emkt (IEMG) 0.4 $740k 11k 67.22
Ishares Tr National Mun Etf (MUB) 0.4 $728k 6.8k 107.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $724k 13k 58.12
Ishares Tr Systematic Bd Et 0.4 $717k 8.0k 89.76
Edwards Lifesciences (EW) 0.4 $707k 8.3k 85.24
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.4 $668k 13k 50.01
Spdr Series Trust State Street Spd (SDY) 0.4 $639k 4.6k 139.15
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $634k 5.6k 113.92
NVIDIA Corporation (NVDA) 0.3 $611k 3.3k 186.50
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $609k 23k 27.03
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $601k 19k 30.96
Ishares Tr Expanded Tech (IGV) 0.3 $593k 5.6k 105.69
Microsoft Corporation (MSFT) 0.3 $592k 1.2k 483.65
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $586k 8.8k 66.43
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $576k 14k 42.49
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $565k 5.8k 97.40
Broadcom (AVGO) 0.3 $542k 1.6k 346.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $533k 16k 32.62
Ishares Tr Future Ai & Tech (ARTY) 0.3 $514k 11k 48.18
Amazon (AMZN) 0.3 $494k 2.1k 230.82
Ishares Silver Tr Ishares (SLV) 0.3 $493k 7.7k 64.42
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.3 $487k 4.8k 101.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $458k 10k 45.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $445k 885.00 502.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $439k 1.4k 313.86
Select Sector Spdr Tr State Street Com (XLC) 0.2 $437k 3.7k 117.72
First Tr Exchange-traded SHS (FVD) 0.2 $425k 9.2k 46.08
American Express Company (AXP) 0.2 $421k 1.1k 369.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $393k 17k 23.19
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $380k 8.2k 46.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $369k 4.2k 87.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $366k 2.5k 143.52
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.2 $349k 6.9k 50.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $343k 1.1k 313.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $314k 6.4k 49.46
Visa Com Cl A (V) 0.2 $311k 888.00 350.69
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $303k 7.1k 42.69
Deere & Company (DE) 0.2 $295k 633.00 465.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $290k 463.00 626.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $290k 11k 25.82
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $286k 23k 12.44
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $283k 9.0k 31.51
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $271k 5.6k 48.09
Eli Lilly & Co. (LLY) 0.1 $257k 239.00 1074.68
Select Sector Spdr Tr State Street Con (XLP) 0.1 $252k 3.2k 77.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $250k 1.5k 167.95
Williams-Sonoma (WSM) 0.1 $249k 1.4k 178.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $246k 1.2k 211.71
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $232k 7.3k 31.68
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $221k 2.3k 97.85
Spdr Series Trust State Street Spd (SPAB) 0.1 $219k 8.5k 25.75
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $218k 2.1k 102.18
Johnson & Johnson (JNJ) 0.1 $216k 1.0k 207.05
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $210k 2.8k 74.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 3.9k 53.76
Verizon Communications (VZ) 0.1 $205k 5.0k 40.73
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 0.1 $205k 7.0k 29.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $203k 4.1k 49.59
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $201k 4.3k 46.54