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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 13,346 | $4.44M | 2.6% | +786+6.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 70,564 | $4.79M | 2.8% | +4,338+6.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 86,801 | $4.95M | 2.9% | +121+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 108,626 | $5.08M | 3.0% | +12,456+13.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,285 | $6.28M | 3.7% | +1,597+7.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 62,592 | $6.80M | 4.0% | +1,437+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 118,990 | $7.49M | 4.4% | +2,480+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,135 | $8.91M | 5.3% | +1,601+3.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 153,712 | $9.10M | 5.4% | +7,085+4.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 98,737 | $11.9M | 7.1% | +1,141+1.2% | 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% | – |