Ehrlich Financial Group
- SEC CIK
- 0002010632
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 112
- +2 vs. Q4 2025
- Portfolio value
- $174.0M
- −$1.70M (−1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,901 | $210.8K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,012 | $211.3K | 0.1% | +175+6.2% | Added | – |
| LLYEli Lilly & Co | Stock | 231 | $212.5K | 0.1% | −8−3.3% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,493 | $213.8K | 0.1% | −1,140−20.2% | Reduced | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 2,833 | $215.8K | 0.1% | +2,833 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,500 | $217.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,490 | $231.1K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 690 | $233.2K | 0.1% | +690 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,150 | $249.8K | 0.1% | −14−1.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,276 | $252.3K | 0.1% | −1,437−38.7% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,396 | $254.5K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,579 | $256.2K | 0.1% | +7,579 | New | – |
| VZVerizon Communications Inc | Stock | 5,147 | $258.4K | 0.1% | +106+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,060 | $259.2K | 0.1% | +19+1.8% | Added | History |
| CVXChevron Corp | Stock | 1,253 | $259.3K | 0.1% | +1,253 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,774 | $262.7K | 0.2% | −773−30.3% | Reduced | – |
| VVisa Inc. | Stock | 905 | $273.5K | 0.2% | +17+1.9% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 23,012 | $273.8K | 0.2% | +53+0.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,982 | $291.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 499 | $298.3K | 0.2% | +36+7.8% | Added | – |
| SLViShares Silver Trust | ETF | 4,503 | $306.8K | 0.2% | −3,155−41.2% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 12,463 | $312.9K | 0.2% | +1,242+11.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,101 | $316.6K | 0.2% | +5+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,125 | $340.3K | 0.2% | −14−1.2% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 11,207 | $345.3K | 0.2% | +3,899+53.4% | Added | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,907 | $348.3K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 624 | $351.5K | 0.2% | −9−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,200 | $377.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,397 | $400.8K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 885 | $424.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,232 | $434.2K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,105 | $438.4K | 0.3% | −34−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,525 | $471.9K | 0.3% | −42−2.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,753 | $488.0K | 0.3% | +400+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,333 | $493.5K | 0.3% | +110+9.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,462 | $496.9K | 0.3% | −1,103−19.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,857 | $502.4K | 0.3% | −5,099−51.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,909 | $507.3K | 0.3% | −366−11.2% | Reduced | History |
| BlackRock ETF Trust09290C731 | ISHARES MAN FUTU | 19,670 | $536.8K | 0.3% | +19,670 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,872 | $572.2K | 0.3% | −526−2.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,742 | $574.5K | 0.3% | +1,622+16.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,797 | $581.8K | 0.3% | −3,147−52.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 7,640 | $611.9K | 0.4% | −656−7.9% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 13,550 | $625.1K | 0.4% | −11−0.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,936 | $662.7K | 0.4% | −516−4.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,704 | $711.6K | 0.4% | −96−1.4% | Reduced | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 14,372 | $716.0K | 0.4% | +1,016+7.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 12,968 | $722.4K | 0.4% | +12,968 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,704 | $729.7K | 0.4% | +10,704 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,644 | $736.3K | 0.4% | +9,644 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,122 | $744.3K | 0.4% | +8,122 | New | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 8,551 | $761.0K | 0.4% | +563+7.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,807 | $777.5K | 0.4% | +1,807 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 20,306 | $779.5K | 0.4% | +20,306 | New | – |
| Schwab International Equity ETF808524805 | ETF | 31,806 | $787.2K | 0.5% | +500+1.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 12,347 | $789.1K | 0.5% | +3,532+40.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,421 | $791.1K | 0.5% | +829+18.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,559 | $823.9K | 0.5% | −140−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,295 | $824.4K | 0.5% | −326−7.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,784 | $840.8K | 0.5% | −1,669−16.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,409 | $846.9K | 0.5% | −14,026−62.5% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 24,414 | $867.2K | 0.5% | −6,893−22.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,553 | $896.6K | 0.5% | −993−39.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,049 | $896.9K | 0.5% | −53−1.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,382 | $900.0K | 0.5% | +6,149+145.3% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 114,669 | $1.03M | 0.6% | +114,669 | New | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 21,645 | $1.04M | 0.6% | −990−4.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,039 | $1.05M | 0.6% | +4,034+36.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 11,129 | $1.06M | 0.6% | +11,129 | New | – |
| GKOSGLAUKOS Corp | COM | 10,014 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,894 | $1.16M | 0.7% | −3,710−38.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 53,034 | $1.22M | 0.7% | +36,076+212.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,551 | $1.23M | 0.7% | −430−2.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,339 | $1.24M | 0.7% | +12,339 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,327 | $1.28M | 0.7% | +1,742+11.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,694 | $1.35M | 0.8% | −20−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,560 | $1.43M | 0.8% | +136+0.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 29,659 | $1.49M | 0.9% | −1,300−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,368 | $1.55M | 0.9% | −498−17.4% | Reduced | – |
| AAPLApple Inc. | Stock | 6,272 | $1.59M | 0.9% | −30.0% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 33,097 | $1.67M | 1.0% | −3,000−8.3% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 34,888 | $1.81M | 1.0% | +34,888 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,276 | $2.03M | 1.2% | +21,276 | New | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 75,328 | $2.14M | 1.2% | −5,376−6.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,446 | $2.15M | 1.2% | +4,340+28.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 26,069 | $2.18M | 1.3% | +26,069 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,855 | $2.29M | 1.3% | −21,793−41.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 96,968 | $2.54M | 1.5% | +5,200+5.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,507 | $2.59M | 1.5% | +7,624+129.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 8,442 | $2.69M | 1.5% | −14,114−62.6% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 58,919 | $2.70M | 1.6% | −3,718−5.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,343 | $2.71M | 1.6% | +1,915+3.5% | Added | – |
| IAUiShares Gold Trust | ETF | 30,958 | $2.73M | 1.6% | −24,502−44.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 99,266 | $2.84M | 1.6% | +48,328+94.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 131,490 | $2.94M | 1.7% | +3,834+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,804 | $2.99M | 1.7% | −3,294−5.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,249 | $3.01M | 1.7% | −37,761−72.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,850 | $3.32M | 1.9% | +544+4.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 64,552 | $3.35M | 1.9% | −5,809−8.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 55,392 | $3.40M | 2.0% | +2,546+4.8% | Added | – |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 57,673 | $2.62M | 1.5% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 51,641 | $2.36M | 1.3% | – |
| iShares Semiconductor ETF464287523 | ETF | 4,541 | $1.37M | 0.8% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 41,421 | $1.21M | 0.7% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,135 | $818.3K | 0.5% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 22,511 | $608.5K | 0.3% | History |
| iShares Tr464287515 | EXPANDED TECH | 5,608 | $592.7K | 0.3% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,805 | $565.4K | 0.3% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 10,669 | $514.0K | 0.3% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,789 | $486.5K | 0.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,352 | $314.2K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,093 | $302.8K | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,246 | $252.1K | 0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,259 | $221.0K | 0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,129 | $217.5K | 0.1% | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 7,021 | $205.2K | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,100 | $203.3K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,307 | $200.5K | 0.1% | – |