Ehrlich Financial Group
- SEC CIK
- 0002010632
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 109
- +7 vs. Q1 2025
- Portfolio value
- $154.4M
- +$17.2M (+12.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,554 | $97.6K | 0.1% | +78+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,453 | $200.3K | 0.1% | +2,453 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,334 | $206.8K | 0.1% | −125−3.6% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,199 | $206.9K | 0.1% | −1,807−45.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,176 | $207.2K | 0.1% | +1,176 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,250 | $211.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 581 | $212.9K | 0.1% | +581 | New | History |
| iShares Tr46436E502 | US TECH BRKTHR | 3,913 | $224.5K | 0.1% | +3,913 | New | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 19,215 | $226.2K | 0.1% | +61+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,163 | $226.9K | 0.1% | +50+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,288 | $227.0K | 0.1% | +67+3.0% | Added | – |
| WSMWilliams Sonoma Inc | COM | 1,396 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,523 | $229.1K | 0.1% | +1,523 | New | – |
| VZVerizon Communications Inc | Stock | 5,350 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,906 | $234.5K | 0.2% | −34−0.9% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,259 | $244.2K | 0.2% | −15,884−60.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,397 | $247.9K | 0.2% | +1,397 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,982 | $257.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,923 | $260.1K | 0.2% | −26,203−72.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 2,907 | $261.9K | 0.2% | −629−17.8% | Reduced | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 2,790 | $262.3K | 0.2% | +2,790 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,496 | $266.3K | 0.2% | +6,496 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 8,150 | $278.6K | 0.2% | −94,722−92.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,100 | $282.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,571 | $289.1K | 0.2% | +3,571 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 517 | $293.9K | 0.2% | −140−21.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,764 | $298.1K | 0.2% | +1,012+27.0% | Added | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,935 | $299.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,224 | $312.2K | 0.2% | −27,165−76.8% | Reduced | – |
| DEDeere & Co | Stock | 616 | $313.2K | 0.2% | −4−0.6% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 16,597 | $314.8K | 0.2% | +1,878+12.8% | Added | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,946 | $321.8K | 0.2% | −979−33.5% | Reduced | – |
| VVisa Inc. | Stock | 907 | $322.0K | 0.2% | +18+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,116 | $356.0K | 0.2% | −3−0.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 4,134 | $388.2K | 0.3% | −523−11.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,232 | $412.7K | 0.3% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,813 | $413.8K | 0.3% | −22−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,150 | $419.9K | 0.3% | +50+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,503 | $420.6K | 0.3% | −565−27.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 872 | $423.6K | 0.3% | +111+14.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,142 | $469.9K | 0.3% | +42+2.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,268 | $475.2K | 0.3% | +367+2.3% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,995 | $486.1K | 0.3% | +970+24.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,292 | $486.6K | 0.3% | −15,996−63.3% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 10,048 | $488.6K | 0.3% | +10,048 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,066 | $524.4K | 0.3% | −1,012−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,354 | $529.9K | 0.3% | +80+2.4% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,162 | $530.5K | 0.3% | +906+17.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,309 | $531.0K | 0.3% | +5,564+47.4% | Added | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 11,281 | $548.3K | 0.4% | +40.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,019 | $556.5K | 0.4% | −74−3.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,481 | $581.9K | 0.4% | +11,481 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,975 | $586.5K | 0.4% | +31+0.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 5,454 | $597.2K | 0.4% | +5,454 | New | – |
| MSFTMicrosoft Corp | Stock | 1,211 | $602.4K | 0.4% | −13−1.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 28,431 | $628.3K | 0.4% | +2,716+10.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,737 | $642.9K | 0.4% | −182−3.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,372 | $727.5K | 0.5% | +4,587+52.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,444 | $766.1K | 0.5% | +7,444 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,916 | $811.2K | 0.5% | +8,916 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,792 | $871.0K | 0.6% | +65+1.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 11,198 | $875.8K | 0.6% | +248+2.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,477 | $885.7K | 0.6% | −253−2.9% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,484 | $922.6K | 0.6% | −196−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,709 | $943.0K | 0.6% | −1,058−38.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,314 | $960.8K | 0.6% | +103+3.2% | Added | History |
| GKOSGLAUKOS Corp | COM | 10,014 | $1.03M | 0.7% | +10,014 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,781 | $1.04M | 0.7% | −2,221−15.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 33,001 | $1.08M | 0.7% | +438+1.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,567 | $1.20M | 0.8% | −372−5.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,135 | $1.21M | 0.8% | −292−4.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,947 | $1.21M | 0.8% | +850+4.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 42,668 | $1.25M | 0.8% | −28,734−40.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,908 | $1.28M | 0.8% | +948+7.9% | Added | – |
| AAPLApple Inc. | Stock | 6,419 | $1.32M | 0.9% | +194+3.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,607 | $1.42M | 0.9% | +4,143+8.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,975 | $1.43M | 0.9% | −1,947−13.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,797 | $1.44M | 0.9% | −11,123−32.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,246 | $1.45M | 0.9% | +952+7.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 53,019 | $1.53M | 1.0% | +53,019 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 30,681 | $1.54M | 1.0% | −813−2.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,444 | $1.68M | 1.1% | +29,444 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,028 | $1.77M | 1.1% | −73−0.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,076 | $1.80M | 1.2% | −587−3.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,610 | $1.88M | 1.2% | +10,472+31.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,078 | $1.91M | 1.2% | −177−5.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,149 | $1.96M | 1.3% | +10.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,488 | $2.28M | 1.5% | +825+3.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,195 | $2.29M | 1.5% | −6,727−37.5% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 53,360 | $2.40M | 1.6% | +10,813+25.4% | Added | – |
| IAUiShares Gold Trust | ETF | 38,941 | $2.43M | 1.6% | +1,160+3.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,124 | $2.48M | 1.6% | +50,124 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 120,886 | $2.67M | 1.7% | +2,404+2.0% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 101,447 | $2.77M | 1.8% | −876−0.9% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 79,777 | $2.84M | 1.8% | +69,756+696.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 60,919 | $3.09M | 2.0% | +5,396+9.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 62,586 | $3.31M | 2.1% | +1,261+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,973 | $3.41M | 2.2% | +2,883+5.0% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 77,348 | $3.57M | 2.3% | +52,698+213.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 12,560 | $3.82M | 2.5% | +4,335+52.7% | Added | – |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 49,692 | $1.31M | 1.0% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 26,734 | $1.11M | 0.8% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,782 | $549.4K | 0.4% | – |
| iShares Semiconductor ETF464287523 | ETF | 2,789 | $524.8K | 0.4% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,005 | $511.9K | 0.4% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,502 | $413.8K | 0.3% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,801 | $332.5K | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,270 | $328.8K | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,861 | $320.4K | 0.2% | – |
| CVXChevron Corp | Stock | 1,263 | $211.3K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 245 | $202.3K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,208 | $200.3K | 0.1% | History |