Ehrlich Financial Group
- SEC CIK
- 0002010632
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 99
- +5 vs. Q4 2023
- Portfolio value
- $118.8M
- +$19.0M (+19.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 119,095 | $10.1M | 8.5% | +21,075+21.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 81,573 | $7.30M | 6.1% | −12,507−13.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,955 | $6.53M | 5.5% | +11,320+47.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,000 | $5.75M | 4.8% | +26,774+325.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 103,025 | $4.57M | 3.9% | +103,025 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,936 | $3.68M | 3.1% | +25,530+66.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,392 | $3.48M | 2.9% | +9,070+73.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 32,509 | $3.41M | 2.9% | −18−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,450 | $3.38M | 2.8% | +8,686+17.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,008 | $3.29M | 2.8% | −1,133−5.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 56,641 | $3.26M | 2.7% | +17,002+42.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 33,113 | $3.06M | 2.6% | +27,380+477.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 48,235 | $2.62M | 2.2% | −961−2.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,460 | $2.59M | 2.2% | +3,179+34.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,313 | $2.40M | 2.0% | +18,623+278.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,983 | $2.39M | 2.0% | +2,616+12.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,279 | $2.19M | 1.8% | +14,819+229.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 48,222 | $2.17M | 1.8% | +5,069+11.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,582 | $2.08M | 1.8% | +17,582 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,646 | $1.99M | 1.7% | +16,460+317.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,587 | $1.98M | 1.7% | +591+2.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 37,737 | $1.90M | 1.6% | −11,067−22.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,119 | $1.64M | 1.4% | −4,941−61.3% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 29,991 | $1.57M | 1.3% | +29,991 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,405 | $1.24M | 1.0% | −36,376−63.0% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 25,300 | $1.09M | 0.9% | +14,837+141.8% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 41,503 | $1.06M | 0.9% | +41,503 | New | – |
| AAPLApple Inc. | Stock | 6,006 | $1.03M | 0.9% | +102+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,981 | $952.3K | 0.8% | +1,221+160.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,026 | $873.6K | 0.7% | −1,698−7.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,975 | $861.3K | 0.7% | +1,234+7.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 24,081 | $847.4K | 0.7% | +1,189+5.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,893 | $740.2K | 0.6% | +2,444+19.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,051 | $732.0K | 0.6% | −16,474−57.8% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,647 | $712.3K | 0.6% | +366+5.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,022 | $673.6K | 0.6% | −1,108−4.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,192 | $666.3K | 0.6% | +3,409+122.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,365 | $661.3K | 0.6% | +935+6.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,029 | $660.1K | 0.6% | +451+9.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,289 | $658.8K | 0.6% | −85−2.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,728 | $642.9K | 0.5% | +2,591+62.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,829 | $636.4K | 0.5% | +1,371+94.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,985 | $627.3K | 0.5% | +17,985 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,591 | $617.9K | 0.5% | −12,248−68.7% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 2,715 | $613.4K | 0.5% | +2,715 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,330 | $590.6K | 0.5% | +691+108.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,337 | $585.8K | 0.5% | +2,265+109.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,892 | $577.1K | 0.5% | +3,598+156.8% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 13,328 | $549.8K | 0.5% | −8,351−38.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,743 | $546.8K | 0.5% | +2,140+59.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,451 | $543.5K | 0.5% | +19,451 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,162 | $540.2K | 0.5% | −523−19.5% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,806 | $508.8K | 0.4% | −2,216−14.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,020 | $499.7K | 0.4% | −2,687−57.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 12,690 | $495.2K | 0.4% | +110+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,518 | $492.1K | 0.4% | +705+18.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,364 | $482.4K | 0.4% | −11,297−72.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,541 | $458.3K | 0.4% | −140−5.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,247 | $457.8K | 0.4% | −53,038−76.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,596 | $450.0K | 0.4% | +3,231+74.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,049 | $441.2K | 0.4% | −23−2.1% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,653 | $424.8K | 0.4% | +6,653 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,032 | $423.7K | 0.4% | −94−0.9% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 18,428 | $404.7K | 0.3% | +1,646+9.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,602 | $404.5K | 0.3% | +1,588+19.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,686 | $391.6K | 0.3% | −16,113−77.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,811 | $380.7K | 0.3% | 00.0% | Unchanged | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 19,890 | $376.5K | 0.3% | +1,855+10.3% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,011 | $366.9K | 0.3% | −1,449−19.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,769 | $365.3K | 0.3% | −250−8.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 825 | $346.9K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,524 | $323.4K | 0.3% | −2,431−30.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,218 | $323.4K | 0.3% | −2,404−36.3% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,148 | $306.8K | 0.3% | +489+8.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 224 | $296.5K | 0.2% | −1−0.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,472 | $289.8K | 0.2% | −5,307−68.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,031 | $286.1K | 0.2% | −188−5.8% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,381 | $276.7K | 0.2% | +6,381 | New | – |
| WSMWilliams Sonoma Inc | COM | 857 | $272.1K | 0.2% | +857 | New | History |
| VVisa Inc. | Stock | 972 | $271.4K | 0.2% | −35−3.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,208 | $256.9K | 0.2% | +50+1.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,491 | $256.1K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,078 | $245.4K | 0.2% | +1,078 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,612 | $242.2K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 252 | $227.7K | 0.2% | +252 | New | History |
| HDHome Depot, Inc. | Stock | 587 | $225.1K | 0.2% | +1+0.2% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,510 | $224.9K | 0.2% | −2,123−10.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 737 | $224.6K | 0.2% | +737 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,879 | $222.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,200 | $221.6K | 0.2% | +2,200 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,820 | $220.2K | 0.2% | −306−14.4% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,234 | $216.2K | 0.2% | −2,120−33.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 276 | $214.7K | 0.2% | +276 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,150 | $213.8K | 0.2% | −793−26.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,322 | $212.3K | 0.2% | −229−6.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 901 | $206.0K | 0.2% | +901 | New | – |
| GOOGAlphabet Inc. | Stock | 1,327 | $202.0K | 0.2% | +1,327 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,411 | $201.1K | 0.2% | −37,842−89.6% | Reduced | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,476 | $99.0K | 0.1% | +80+0.8% | Added | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 27,292 | $1.39M | 1.4% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 22,226 | $952.6K | 1.0% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,213 | $728.8K | 0.7% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,094 | $694.8K | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,245 | $669.9K | 0.7% | – |
| GLDSPDR Gold Trust | ETF | 3,479 | $665.1K | 0.7% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,072 | $639.5K | 0.6% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,486 | $583.8K | 0.6% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 16,102 | $481.9K | 0.5% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,787 | $305.2K | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,187 | $249.3K | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 919 | $225.7K | 0.2% | History |