Ehrlich Financial Group
- SEC CIK
- 0002010632
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 108
- +8 vs. Q2 2024
- Portfolio value
- $140.2M
- +$13.5M (+10.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,476 | $100.7K | 0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 4,726 | $202.6K | 0.1% | −1,680−26.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,786 | $203.5K | 0.1% | +7,786 | New | – |
| JNJJohnson & Johnson | Stock | 1,287 | $208.6K | 0.1% | +1,287 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,396 | $216.3K | 0.2% | +1,396 | New | History |
| LLYEli Lilly & Co | Stock | 245 | $217.1K | 0.2% | +9+3.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,212 | $220.0K | 0.2% | −31,717−83.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,371 | $221.9K | 0.2% | +2,371 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,771 | $222.5K | 0.2% | +2,771 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,919 | $222.9K | 0.2% | +5,919 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,037 | $222.9K | 0.2% | +6,037 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,160 | $223.1K | 0.2% | +8,160 | New | – |
| VZVerizon Communications Inc | Stock | 4,978 | $223.6K | 0.2% | +4,978 | New | History |
| GOOGAlphabet Inc. | Stock | 1,350 | $225.6K | 0.2% | +1+0.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,783 | $225.8K | 0.2% | +4,783 | New | – |
| NEENextera Energy Inc | Stock | 2,693 | $227.6K | 0.2% | +2,693 | New | History |
| HDHome Depot, Inc. | Stock | 566 | $229.4K | 0.2% | −99−14.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,743 | $229.9K | 0.2% | −9−0.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 2,885 | $241.4K | 0.2% | +300+11.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,819 | $247.5K | 0.2% | −5,497−66.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,557 | $251.8K | 0.2% | −404−6.8% | Reduced | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 18,579 | $252.5K | 0.2% | +46+0.2% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 13,644 | $256.6K | 0.2% | +13,644 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 757 | $261.4K | 0.2% | +20+2.7% | Added | – |
| VVisa Inc. | Stock | 973 | $267.4K | 0.2% | −5−0.5% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,491 | $267.5K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,717 | $272.0K | 0.2% | +4,717 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,300 | $276.8K | 0.2% | +5,300 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,386 | $279.0K | 0.2% | −107−4.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,034 | $279.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,358 | $289.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,738 | $295.3K | 0.2% | −472−9.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,111 | $297.2K | 0.2% | +4,111 | New | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,935 | $299.7K | 0.2% | +5,935 | New | – |
| AXPAmerican Express Co | Stock | 1,108 | $300.5K | 0.2% | +6+0.5% | Added | History |
| iShares Tr46436E502 | US TECH BRKTHR | 5,962 | $305.4K | 0.2% | +5,962 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,727 | $312.8K | 0.2% | +364+4.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,044 | $317.1K | 0.2% | +10+0.3% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,880 | $344.2K | 0.2% | +50.0% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,566 | $354.6K | 0.3% | +985+38.2% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,031 | $356.5K | 0.3% | +4,031 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,637 | $358.7K | 0.3% | +364+5.0% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,608 | $372.4K | 0.3% | +337+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 827 | $380.6K | 0.3% | −5−0.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,580 | $384.8K | 0.3% | −231−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,137 | $398.2K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,343 | $404.2K | 0.3% | +103+4.6% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,232 | $420.0K | 0.3% | −800−8.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,509 | $426.1K | 0.3% | −26−0.7% | Reduced | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 2,944 | $438.0K | 0.3% | +2,944 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 17,167 | $445.8K | 0.3% | −60.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,495 | $466.6K | 0.3% | +8,495 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,647 | $467.5K | 0.3% | +197+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,193 | $513.4K | 0.4% | −20−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,107 | $515.2K | 0.4% | +9,107 | New | – |
| Schwab International Equity ETF808524805 | ETF | 12,697 | $522.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,341 | $524.3K | 0.4% | −1,462−21.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,126 | $560.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,739 | $580.0K | 0.4% | +1,756+25.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,029 | $590.4K | 0.4% | +1,029 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,779 | $627.1K | 0.4% | +20.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,802 | $642.9K | 0.5% | −19,688−60.6% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 13,610 | $644.0K | 0.5% | +3,123+29.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,547 | $645.9K | 0.5% | +10.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,042 | $665.6K | 0.5% | −3,570−18.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 10,504 | $693.1K | 0.5% | +220+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,329 | $702.0K | 0.5% | +54+1.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,679 | $741.6K | 0.5% | +122+4.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,568 | $837.9K | 0.6% | +8,568 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 32,726 | $847.9K | 0.6% | −630−1.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,008 | $865.4K | 0.6% | +10,198+149.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,049 | $904.6K | 0.6% | −324−6.0% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 18,665 | $911.6K | 0.7% | −921−4.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,532 | $926.8K | 0.7% | +967+12.8% | Added | – |
| SLViShares Silver Trust | ETF | 33,184 | $942.8K | 0.7% | +1,468+4.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,830 | $965.7K | 0.7% | +906+98.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,821 | $1.09M | 0.8% | +11,821 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,470 | $1.13M | 0.8% | +6,470 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,373 | $1.15M | 0.8% | −2,565−12.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,263 | $1.21M | 0.9% | +11,263 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,216 | $1.26M | 0.9% | +2,216 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,183 | $1.28M | 0.9% | +572+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,956 | $1.44M | 1.0% | +828+38.9% | Added | – |
| AAPLApple Inc. | Stock | 6,255 | $1.46M | 1.0% | +14+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,520 | $1.49M | 1.1% | −751−8.1% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 33,144 | $1.67M | 1.2% | +22,138+201.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 42,727 | $1.99M | 1.4% | +120.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 68,644 | $2.02M | 1.4% | +57,621+522.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,817 | $2.19M | 1.6% | −17,142−46.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,054 | $2.34M | 1.7% | +727+21.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,487 | $2.35M | 1.7% | −5,431−20.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,529 | $2.70M | 1.9% | +1,507+5.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,277 | $2.71M | 1.9% | −35,709−44.6% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 84,185 | $2.75M | 2.0% | +84,185 | New | – |
| iShares Tr464288588 | MBS ETF | 30,894 | $2.96M | 2.1% | −2,277−6.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 58,030 | $3.11M | 2.2% | +20,822+56.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,653 | $3.55M | 2.5% | −1,801−2.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,162 | $3.60M | 2.6% | −417−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,725 | $3.78M | 2.7% | +2,763+19.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,020 | $3.88M | 2.8% | +2,205+6.5% | Added | – |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,758 | $1.45M | 1.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 43,826 | $1.11M | 0.9% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 22,426 | $822.1K | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,521 | $768.4K | 0.6% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 13,160 | $654.1K | 0.5% | – |
| iShares MSCI India ETF46429B598 | ETF | 9,722 | $542.3K | 0.4% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,506 | $504.7K | 0.4% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,945 | $503.7K | 0.4% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,427 | $498.6K | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,963 | $332.7K | 0.3% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,235 | $295.2K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,970 | $291.3K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,723 | $266.5K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,614 | $254.3K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 10,995 | $251.9K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,616 | $240.1K | 0.2% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,713 | $223.2K | 0.2% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,789 | $218.9K | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,170 | $218.5K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,175 | $214.0K | 0.2% | History |