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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 2,371 | $221.9K | 0.2% | +2,371 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,212 | $220.0K | 0.2% | −31,717−83.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 245 | $217.1K | 0.2% | +9+3.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,396 | $216.3K | 0.2% | +1,396 | New | History |
| JNJJohnson & Johnson | Stock | 1,287 | $208.6K | 0.1% | +1,287 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,786 | $203.5K | 0.1% | +7,786 | New | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 4,726 | $202.6K | 0.1% | −1,680−26.2% | Reduced | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,476 | $100.7K | 0.1% | 00.0% | Unchanged | History |
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 |