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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 68,533 | $3.90M | 2.2% | −371−0.5% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 112,812 | $4.09M | 2.3% | +8,757+8.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,253 | $4.44M | 2.6% | −65,617−62.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,647 | $4.44M | 2.6% | +3,320+19.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 95,844 | $4.50M | 2.6% | −50,523−34.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,818 | $5.16M | 3.0% | +425+1.1% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 82,671 | $5.86M | 3.4% | +34,206+70.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 17,060 | $6.96M | 4.0% | +17,060 | New | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 236,174 | $7.59M | 4.4% | +236,174 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 135,406 | $7.88M | 4.5% | −21,391−13.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 38,712 | $7.89M | 4.5% | +38,712 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 72,330 | $8.04M | 4.6% | +6,499+9.9% | 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% | – |