Ehrlich Financial Group

Ehrlich Financial Group as of March 31, 2026

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