Ehrlich Financial Group
- SEC CIK
- 0002010632
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 110
- 0 vs. Q3 2025
- Portfolio value
- $175.7M
- +$7.24M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,307 | $200.5K | 0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,100 | $203.3K | 0.1% | +4,100 | New | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 7,021 | $205.2K | 0.1% | +7,021 | New | – |
| VZVerizon Communications Inc | Stock | 5,041 | $205.3K | 0.1% | −311−5.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,901 | $209.7K | 0.1% | +21+0.5% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,837 | $210.2K | 0.1% | +2,837 | New | – |
| JNJJohnson & Johnson | Stock | 1,041 | $215.5K | 0.1% | +1,041 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,129 | $217.5K | 0.1% | −53−2.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,500 | $218.9K | 0.1% | +250+3.0% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,259 | $221.0K | 0.1% | −1,900−45.7% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 7,308 | $231.5K | 0.1% | +7,308 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,164 | $246.4K | 0.1% | +1+0.1% | Added | – |
| WSMWilliams Sonoma Inc | COM | 1,396 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,490 | $250.2K | 0.1% | −3−0.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,246 | $252.1K | 0.1% | −84−2.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 239 | $256.8K | 0.1% | +239 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,633 | $270.9K | 0.2% | +5,633 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,982 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 22,959 | $285.6K | 0.2% | +106+0.5% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,221 | $289.7K | 0.2% | +11,221 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 463 | $290.1K | 0.2% | −105−18.5% | Reduced | – |
| DEDeere & Co | Stock | 633 | $294.7K | 0.2% | +24+3.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,093 | $302.8K | 0.2% | −279−3.8% | ReducedConverted for a 2-for-1 split | – |
| VVisa Inc. | Stock | 888 | $311.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,352 | $314.2K | 0.2% | +1,259+24.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,096 | $343.0K | 0.2% | −59−5.1% | Reduced | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,907 | $348.5K | 0.2% | +972+16.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,547 | $365.5K | 0.2% | −358−12.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,233 | $368.9K | 0.2% | −7,890−65.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,200 | $379.6K | 0.2% | +2,100+34.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,958 | $393.3K | 0.2% | −540−3.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,139 | $421.4K | 0.2% | +8+0.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,232 | $425.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,713 | $437.1K | 0.2% | −76−2.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,397 | $438.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 885 | $444.8K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,120 | $457.5K | 0.3% | +4,100+68.1% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,789 | $486.5K | 0.3% | +861+21.9% | Added | – |
| SLViShares Silver Trust | ETF | 7,658 | $493.3K | 0.3% | −23,512−75.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,139 | $493.7K | 0.3% | −48−2.2% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 10,669 | $514.0K | 0.3% | +1,165+12.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,353 | $533.4K | 0.3% | −13−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,567 | $542.3K | 0.3% | −78−4.7% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,805 | $565.4K | 0.3% | −149−2.5% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 13,561 | $576.2K | 0.3% | −343−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,815 | $585.6K | 0.3% | +1,703+23.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,223 | $591.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 5,608 | $592.7K | 0.3% | −83−1.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,398 | $600.6K | 0.3% | +2,250+13.1% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 22,511 | $608.5K | 0.3% | +22,511 | New | History |
| NVDANVIDIA Corp | Stock | 3,275 | $610.8K | 0.3% | −30−0.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,565 | $634.0K | 0.4% | −9,982−64.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,592 | $639.0K | 0.4% | −110−2.3% | Reduced | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 13,356 | $667.9K | 0.4% | +1,694+14.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 8,296 | $707.2K | 0.4% | −2,959−26.3% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 7,988 | $717.0K | 0.4% | +7,988 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,452 | $723.7K | 0.4% | −1,707−12.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,800 | $728.3K | 0.4% | −1,080−13.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,005 | $739.7K | 0.4% | +5,374+95.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 31,306 | $752.6K | 0.4% | +2,676+9.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,135 | $818.3K | 0.5% | +520+4.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,699 | $848.4K | 0.5% | +7,699 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,621 | $885.3K | 0.5% | −153−3.2% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 31,307 | $953.3K | 0.5% | −1,922−5.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,102 | $999.6K | 0.6% | −35−1.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,453 | $1.02M | 0.6% | −157−1.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,956 | $1.02M | 0.6% | −1,538−13.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,585 | $1.06M | 0.6% | −2,159−12.9% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 22,635 | $1.10M | 0.6% | +7,832+52.9% | Added | – |
| GKOSGLAUKOS Corp | COM | 10,014 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,883 | $1.17M | 0.7% | −630−9.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 41,421 | $1.21M | 0.7% | −940−2.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,981 | $1.25M | 0.7% | −25−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,424 | $1.27M | 0.7% | −6,302−12.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,944 | $1.34M | 0.8% | −147−2.4% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 4,541 | $1.37M | 0.8% | −171−3.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,714 | $1.37M | 0.8% | +3,259+224.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 50,938 | $1.47M | 0.8% | −1,297−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,546 | $1.56M | 0.9% | −65−2.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,959 | $1.57M | 0.9% | −7,012−18.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,106 | $1.66M | 0.9% | −7,283−32.5% | Reduced | – |
| AAPLApple Inc. | Stock | 6,275 | $1.71M | 1.0% | +10.0% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 36,097 | $1.82M | 1.0% | +6,437+21.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,604 | $1.83M | 1.0% | −219−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,866 | $1.96M | 1.1% | −49−1.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,435 | $2.28M | 1.3% | +2,793+14.2% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 80,704 | $2.33M | 1.3% | −15,299−15.9% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 51,641 | $2.36M | 1.3% | −1,311−2.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 91,768 | $2.45M | 1.4% | +27,341+42.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 57,673 | $2.62M | 1.5% | +14,923+34.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,428 | $2.63M | 1.5% | +1,674+3.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 127,656 | $2.86M | 1.6% | +1,840+1.5% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 62,637 | $2.90M | 1.6% | −20,226−24.4% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 48,465 | $3.14M | 1.8% | +45,039+1,314.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,098 | $3.21M | 1.8% | −2,557−4.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,306 | $3.33M | 1.9% | +4,672+54.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 52,846 | $3.34M | 1.9% | −66,144−55.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 70,361 | $3.71M | 2.1% | +3,193+4.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,648 | $3.76M | 2.1% | −17,916−25.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,327 | $3.81M | 2.2% | +6,397+58.5% | Added | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,781 | $1.30M | 0.8% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,536 | $1.25M | 0.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,229 | $497.2K | 0.3% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,930 | $333.4K | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,863 | $311.4K | 0.2% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,999 | $290.6K | 0.2% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 15,144 | $289.9K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 2,701 | $257.0K | 0.2% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 3,433 | $207.2K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 718 | $200.5K | 0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,620 | $110.3K | 0.1% | History |