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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,163 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,426 | $240.6K | 0.1% | +3,426 | New | – |
| VZVerizon Communications Inc | Stock | 5,352 | $235.2K | 0.1% | +20.0% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,182 | $224.5K | 0.1% | −17−0.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,250 | $213.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,880 | $210.2K | 0.1% | +3,880 | New | – |
| iShares Tr46436E502 | US TECH BRKTHR | 3,433 | $207.2K | 0.1% | −480−12.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,307 | $201.2K | 0.1% | +4,307 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 718 | $200.5K | 0.1% | +718 | New | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,620 | $110.3K | 0.1% | +66+0.6% | Added | History |
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% | – |