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 |
|---|---|---|---|---|---|---|---|
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 19,215 | $226.2K | 0.1% | +61+0.3% | Added | History |
| iShares Tr46436E502 | US TECH BRKTHR | 3,913 | $224.5K | 0.1% | +3,913 | New | – |
| HDHome Depot, Inc. | Stock | 581 | $212.9K | 0.1% | +581 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,250 | $211.2K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,176 | $207.2K | 0.1% | +1,176 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,199 | $206.9K | 0.1% | −1,807−45.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,334 | $206.8K | 0.1% | −125−3.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,453 | $200.3K | 0.1% | +2,453 | New | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,554 | $97.6K | 0.1% | +78+0.7% | Added | History |
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 |