Ehrlich Financial Group
- SEC CIK
- 0002010632
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 110
- +1 vs. Q2 2025
- Portfolio value
- $168.5M
- +$14.1M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,620 | $110.3K | 0.1% | +66+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 718 | $200.5K | 0.1% | +718 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,307 | $201.2K | 0.1% | +4,307 | New | – |
| iShares Tr46436E502 | US TECH BRKTHR | 3,433 | $207.2K | 0.1% | −480−12.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,880 | $210.2K | 0.1% | +3,880 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,250 | $213.3K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,182 | $224.5K | 0.1% | −17−0.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,352 | $235.2K | 0.1% | +20.0% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,426 | $240.6K | 0.1% | +3,426 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,163 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,493 | $245.7K | 0.1% | −30−2.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,701 | $257.0K | 0.2% | −1,433−34.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,093 | $257.8K | 0.2% | +5,093 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,020 | $258.6K | 0.2% | +6,020 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,330 | $261.0K | 0.2% | −241−6.7% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,396 | $272.8K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 609 | $278.5K | 0.2% | −7−1.1% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,982 | $279.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,155 | $280.8K | 0.2% | −21−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,100 | $283.1K | 0.2% | 00.0% | Unchanged | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 22,853 | $289.5K | 0.2% | +3,638+18.9% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 15,144 | $289.9K | 0.2% | −1,453−8.8% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,999 | $290.6K | 0.2% | −151−1.9% | Reduced | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,935 | $300.7K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 888 | $303.1K | 0.2% | −19−2.1% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,863 | $311.4K | 0.2% | −361−4.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,686 | $321.4K | 0.2% | +1,233+50.3% | Added | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,930 | $333.4K | 0.2% | −16−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,397 | $340.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 568 | $348.1K | 0.2% | +51+9.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,631 | $371.2K | 0.2% | +1,725+44.2% | Added | – |
| AXPAmerican Express Co | Stock | 1,131 | $375.7K | 0.2% | +15+1.3% | Added | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 3,928 | $400.4K | 0.2% | +1,138+40.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,498 | $404.0K | 0.2% | +17,498 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,905 | $409.5K | 0.2% | −245−7.8% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,159 | $410.2K | 0.2% | −836−16.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,232 | $426.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,455 | $427.4K | 0.3% | −48−3.2% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 9,504 | $435.1K | 0.3% | +3,008+46.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 885 | $444.9K | 0.3% | +13+1.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,789 | $448.5K | 0.3% | −24−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,112 | $462.3K | 0.3% | +2,348+49.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,187 | $480.2K | 0.3% | +45+2.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,229 | $497.2K | 0.3% | −63−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,366 | $522.2K | 0.3% | +98+0.6% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,954 | $527.6K | 0.3% | −208−3.4% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 13,904 | $529.2K | 0.3% | −2,162−13.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,148 | $542.2K | 0.3% | −161−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,645 | $542.6K | 0.3% | −374−18.5% | Reduced | History |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 11,662 | $581.0K | 0.3% | +381+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 3,305 | $616.7K | 0.4% | −49−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,223 | $633.5K | 0.4% | +12+1.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 5,691 | $654.5K | 0.4% | +237+4.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,702 | $658.5K | 0.4% | −35−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 28,630 | $666.5K | 0.4% | +199+0.7% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 14,803 | $728.2K | 0.4% | +4,755+47.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,615 | $777.1K | 0.5% | +2,640+29.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,159 | $814.4K | 0.5% | +787+5.9% | Added | – |
| GKOSGLAUKOS Corp | COM | 10,014 | $816.6K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,880 | $839.1K | 0.5% | −597−7.0% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 11,255 | $875.3K | 0.5% | +57+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,774 | $905.7K | 0.5% | −18−0.4% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 33,229 | $960.0K | 0.6% | +23,306+234.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,137 | $989.6K | 0.6% | −177−5.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,610 | $1.04M | 0.6% | +1,126+11.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,123 | $1.08M | 0.6% | +342+2.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,744 | $1.13M | 0.7% | −6,053−26.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,494 | $1.19M | 0.7% | +4,050+54.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,006 | $1.23M | 0.7% | −941−5.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 42,361 | $1.24M | 0.7% | −307−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,536 | $1.25M | 0.7% | −2,710−20.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,513 | $1.27M | 0.8% | −54−0.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,712 | $1.28M | 0.8% | +4,712 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,781 | $1.30M | 0.8% | −1,127−8.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 31,170 | $1.32M | 0.8% | −1,831−5.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,091 | $1.35M | 0.8% | −44−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,726 | $1.44M | 0.9% | −881−1.6% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 29,660 | $1.50M | 0.9% | −1,021−3.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 52,235 | $1.51M | 0.9% | −784−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,611 | $1.57M | 0.9% | +902+52.8% | Added | – |
| AAPLApple Inc. | Stock | 6,274 | $1.60M | 0.9% | −145−2.3% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 64,427 | $1.73M | 1.0% | +64,427 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,547 | $1.77M | 1.1% | −529−3.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,823 | $1.83M | 1.1% | −205−2.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 42,750 | $1.89M | 1.1% | −860−2.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 37,971 | $1.93M | 1.1% | −22,948−37.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,915 | $1.95M | 1.2% | −163−5.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,642 | $2.02M | 1.2% | −2,846−12.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,634 | $2.21M | 1.3% | +485+6.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,930 | $2.36M | 1.4% | −265−2.4% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 52,952 | $2.42M | 1.4% | −408−0.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,389 | $2.47M | 1.5% | +9,414+72.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,754 | $2.61M | 1.5% | +2,630+5.2% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 96,003 | $2.69M | 1.6% | −5,444−5.4% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 125,816 | $2.82M | 1.7% | +4,930+4.1% | Added | – |
| IAUiShares Gold Trust | ETF | 44,884 | $3.27M | 1.9% | +5,943+15.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,655 | $3.35M | 2.0% | −1,318−2.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 67,168 | $3.58M | 2.1% | +4,582+7.3% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 94,893 | $3.59M | 2.1% | +15,116+18.9% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 82,863 | $3.86M | 2.3% | +5,515+7.1% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,444 | $1.68M | 1.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,916 | $811.2K | 0.5% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,481 | $581.9K | 0.4% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,907 | $261.9K | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,259 | $244.2K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,288 | $227.0K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 581 | $212.9K | 0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,334 | $206.8K | 0.1% | – |