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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 93,696 | $3.98M | 2.8% | +81,050+640.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 79,644 | $4.58M | 3.3% | +36,763+85.7% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,516 | $5.38M | 3.8% | +13,158+16.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 139,629 | $6.91M | 4.9% | +16,051+13.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,674 | $6.93M | 4.9% | −1,051−2.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,453 | $7.38M | 5.3% | −6,174−14.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 92,632 | $8.81M | 6.3% | +7,905+9.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,460 | $11.3M | 8.1% | −24,588−17.2% | Reduced | – |
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 |