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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 96,170 | $4.11M | 2.7% | +96,170 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,226 | $4.20M | 2.7% | +27,214+69.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 86,680 | $4.83M | 3.1% | −1,283−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,688 | $5.24M | 3.4% | +5,459+35.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 61,155 | $6.17M | 4.0% | −14,963−19.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 116,510 | $7.00M | 4.5% | +3,957+3.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 146,627 | $7.99M | 5.2% | +4,925+3.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,534 | $8.12M | 5.3% | −712−1.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 97,596 | $10.7M | 7.0% | −20,845−17.6% | Reduced | – |
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 |