Ehrlich Financial Group

Ehrlich Financial Group as of June 30, 2026

Portfolio Holdings for Ehrlich Financial Group

Ehrlich Financial Group holds 119 positions in its portfolio as reported in the June 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) 8.4 $16M 128k 128.08
Blackrock Etf Trust Isha In Ctry Etf (CORO) 5.3 $10M 284k 36.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 5.2 $10M 46k 219.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.8 $9.2M 136k 68.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 4.5 $8.7M 106k 82.62
Global X Fds Defense Tech Etf (SHLD) 3.1 $6.1M 102k 59.71
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $5.0M 21k 236.62
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $4.8M 35k 137.53
Ishares Tr Trust Ishare 0-1 (SHV) 2.4 $4.7M 43k 110.35
Blackrock Etf Trust Isha Us Them Etf (THRO) 2.4 $4.6M 107k 43.11
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.4 $4.6M 87k 52.72
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.9 $3.7M 71k 51.78
Ishares Tr Calif Mun Bd Etf (CMF) 1.9 $3.7M 64k 57.64
Spdr Series Trust St Inter Etf (SPTI) 1.8 $3.4M 121k 28.39
Nuveen Muni Value Fund (NUV) 1.7 $3.3M 356k 9.22
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.7 $3.3M 63k 52.34
Spdr Series Trust St Str Backe Etf (SPMB) 1.6 $3.1M 139k 22.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $3.0M 53k 56.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $2.8M 59k 48.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.8M 13k 219.42
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.4 $2.8M 61k 45.58
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $2.6M 99k 26.52
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $2.6M 11k 227.06
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.3 $2.5M 90k 28.05
Ishares Tr Core Msci Intl (IDEV) 1.2 $2.3M 25k 89.01
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.1 $2.2M 12k 190.52
Ishares Tr Eafe Value Etf (EFV) 1.1 $2.1M 27k 76.55
Ishares Gold Tr Ishares New (IAU) 1.0 $1.9M 26k 75.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $1.9M 20k 94.57
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.9 $1.8M 61k 30.02
Apple (AAPL) 0.9 $1.8M 6.3k 289.36
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.9 $1.8M 34k 51.91
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 2.3k 748.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.6M 51k 31.71
Ishares Msci Emrg Chn (EMXC) 0.8 $1.6M 15k 102.30
Glaukos (GKOS) 0.7 $1.4M 10k 139.76
Ishares Core Msci Emkt (IEMG) 0.7 $1.4M 16k 82.84
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $1.4M 27k 50.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.3M 27k 50.49
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.3M 17k 75.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.3M 4.3k 306.30
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 5.8k 217.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $1.2M 52k 23.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.2M 3.5k 342.79
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.6 $1.1M 21k 50.27
Ishares Tr Mbs Etf (MBB) 0.5 $1.0M 11k 94.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 1.4k 736.62
JPMorgan Chase & Co. (JPM) 0.5 $980k 3.0k 327.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $904k 4.2k 212.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $896k 10k 86.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $892k 32k 27.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $828k 7.6k 109.07
Ishares Tr Latn Amer 40 Etf (ILF) 0.4 $815k 24k 33.75
Spdr Series Trust St Str Sp Div (SDY) 0.4 $805k 5.3k 152.17
Ishares Tr National Mun Etf (MUB) 0.4 $793k 7.4k 107.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $779k 2.7k 285.53
Ishares Tr Systematic Bd Et (SYSB) 0.4 $771k 8.7k 88.72
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.4 $770k 11k 67.58
Ishares Tr S&p 100 Etf (OEF) 0.4 $760k 2.1k 365.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $753k 37k 20.49
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $750k 19k 38.57
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $725k 7.9k 91.64
Blackrock Etf Trust Ishares Man Futu (ISMF) 0.4 $717k 26k 27.95
Global X Fds Global X Copper (COPX) 0.4 $703k 9.1k 76.97
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $695k 9.6k 72.28
Edwards Lifesciences (EW) 0.4 $691k 7.6k 90.47
United Sts Oil Units (USO) 0.3 $678k 6.4k 106.44
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.3 $676k 4.4k 154.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $661k 11k 59.15
Blackrock Etf Trust Ishares Us Larg (BALI) 0.3 $645k 19k 33.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $635k 10k 61.46
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $629k 21k 30.49
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $608k 12k 52.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $574k 17k 33.84
NVIDIA Corporation (NVDA) 0.3 $573k 2.9k 200.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $525k 5.1k 102.16
Broadcom (AVGO) 0.3 $525k 1.4k 377.69
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $523k 13k 39.53
Microsoft Corporation (MSFT) 0.3 $488k 1.3k 373.04
Amazon (AMZN) 0.2 $484k 2.0k 238.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $474k 1.3k 353.40
First Tr Exchange-traded SHS (FVD) 0.2 $445k 9.2k 48.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $425k 850.00 500.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $405k 589.00 686.81
American Express Company (AXP) 0.2 $387k 1.1k 338.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $368k 1.0k 357.37
Deere & Company (DE) 0.2 $353k 556.00 634.33
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $342k 9.0k 38.06
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $341k 7.4k 46.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $330k 690.00 477.57
Williams-Sonoma (WSM) 0.2 $325k 1.4k 233.10
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 0.2 $321k 6.3k 50.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $311k 2.5k 124.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $299k 24k 12.53
Visa Com Cl A (V) 0.1 $290k 846.00 343.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $284k 11k 25.56
Eli Lilly & Co. (LLY) 0.1 $283k 236.00 1199.43
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 0.1 $282k 5.7k 49.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $279k 1.2k 242.99
Ishares Euro High Yield (EUHY) 0.1 $278k 5.2k 53.86
Johnson & Johnson (JNJ) 0.1 $275k 1.1k 254.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $267k 1.4k 188.09
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $264k 3.5k 76.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $264k 1.7k 158.03
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $260k 3.2k 80.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $259k 268.00 965.00
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $256k 5.1k 49.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $235k 7.7k 30.37
American Centy Etf Tr Avantis All Int (AVNM) 0.1 $235k 2.8k 82.38
Ishares U S Etf Tr Strategic Metals (ISTM) 0.1 $234k 8.2k 28.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $233k 3.9k 59.69
Verizon Communications (VZ) 0.1 $219k 5.2k 42.34
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $217k 8.5k 25.52
Arista Networks Com Shs (ANET) 0.1 $215k 1.3k 169.88
Spdr Index Shs Fds St Str Infra Etf (GII) 0.1 $213k 2.8k 75.71
Chevron Corporation (CVX) 0.1 $209k 1.3k 165.78
Cisco Systems (CSCO) 0.1 $206k 1.8k 117.46
Marvell Technology (MRVL) 0.1 $202k 679.00 297.89
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $202k 1.9k 107.13