Ehrlich Financial Group
- SEC CIK
- 0002010632
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 119
- +7 vs. Q1 2026
- Portfolio value
- $194.4M
- +$20.4M (+11.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,887 | $202.2K | 0.1% | −389−17.1% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 679 | $202.3K | 0.1% | +679 | New | History |
| CSCOCisco Systems, Inc. | Stock | 1,757 | $206.4K | 0.1% | +1,757 | New | History |
| CVXChevron Corp | Stock | 1,263 | $209.4K | 0.1% | +10+0.8% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 2,816 | $213.2K | 0.1% | +2,816 | New | – |
| ANETArista Networks, Inc. | Stock | 1,264 | $214.7K | 0.1% | +1,264 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,500 | $216.9K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,170 | $218.9K | 0.1% | +23+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,901 | $232.9K | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W515 | TRANSITION ENABL | 8,158 | $234.3K | 0.1% | +8,158 | New | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 2,848 | $234.6K | 0.1% | +15+0.5% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,728 | $234.7K | 0.1% | +149+2.0% | Added | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,149 | $256.4K | 0.1% | −16,496−76.2% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 268 | $258.6K | 0.1% | +268 | New | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,244 | $260.0K | 0.1% | +232+7.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,670 | $263.9K | 0.1% | −104−5.9% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,472 | $264.4K | 0.1% | +3,472 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,418 | $266.7K | 0.1% | −72−4.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,082 | $274.9K | 0.1% | +22+2.1% | Added | History |
| iShares Inc464286210 | EURO HIGH YIELD | 5,168 | $278.3K | 0.1% | +5,168 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,150 | $279.4K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 5,654 | $281.9K | 0.1% | +5,654 | New | – |
| LLYEli Lilly & Co | Stock | 236 | $283.1K | 0.1% | +5+2.2% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,109 | $283.9K | 0.1% | −1,354−10.9% | Reduced | – |
| VVisa Inc. | Stock | 846 | $290.2K | 0.1% | −59−6.5% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 23,898 | $299.4K | 0.2% | +886+3.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,500 | $311.1K | 0.2% | −1,962−44.0% | Reduced | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,349 | $320.8K | 0.2% | −558−8.1% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,396 | $325.4K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 690 | $329.5K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,400 | $340.8K | 0.2% | −800−9.8% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,982 | $341.9K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 556 | $352.7K | 0.2% | −68−10.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,031 | $368.4K | 0.2% | −70−6.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,143 | $386.6K | 0.2% | +18+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 589 | $404.5K | 0.2% | +90+18.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 850 | $425.3K | 0.2% | −35−4.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,232 | $444.8K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,342 | $474.3K | 0.2% | −55−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,031 | $484.1K | 0.2% | −74−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,308 | $487.9K | 0.3% | −25−1.9% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 13,220 | $522.6K | 0.3% | −330−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,389 | $524.6K | 0.3% | −136−8.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,140 | $525.1K | 0.3% | +283+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,861 | $572.5K | 0.3% | −48−1.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,953 | $573.7K | 0.3% | +200+1.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,527 | $608.2K | 0.3% | −215−1.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,625 | $628.9K | 0.3% | +1,753+9.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,329 | $634.8K | 0.3% | −1,607−13.5% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 19,058 | $644.7K | 0.3% | +7,851+70.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 11,176 | $661.1K | 0.3% | −1,792−13.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,379 | $675.5K | 0.3% | +4,379 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 6,371 | $678.1K | 0.3% | +6,371 | New | History |
| EWEdwards Lifesciences Corp | Stock | 7,640 | $691.2K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,613 | $694.8K | 0.4% | −45,779−82.6% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,131 | $702.8K | 0.4% | −513−5.3% | Reduced | – |
| BlackRock ETF Trust09290C731 | ISHARES MAN FUTU | 25,643 | $716.9K | 0.4% | +5,973+30.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,908 | $724.7K | 0.4% | −214−2.6% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 19,443 | $749.9K | 0.4% | +19,443 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 36,732 | $752.6K | 0.4% | +36,732 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 2,076 | $759.5K | 0.4% | −6,366−75.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 11,388 | $769.6K | 0.4% | −959−7.8% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 8,695 | $771.4K | 0.4% | +144+1.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,729 | $779.2K | 0.4% | −68−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,364 | $792.5K | 0.4% | +660+9.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,290 | $805.0K | 0.4% | −131−2.4% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 24,141 | $814.8K | 0.4% | −273−1.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,587 | $827.5K | 0.4% | +28+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 32,206 | $892.1K | 0.5% | +400+1.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,371 | $896.2K | 0.5% | −11−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,246 | $903.5K | 0.5% | −49−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,993 | $979.8K | 0.5% | −56−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,364 | $1.00M | 0.5% | −189−12.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 10,870 | $1.03M | 0.5% | −259−2.3% | Reduced | – |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 21,389 | $1.08M | 0.6% | +7,017+48.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,530 | $1.21M | 0.6% | −10,320−74.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 51,689 | $1.22M | 0.6% | −1,345−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,773 | $1.26M | 0.6% | −121−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,250 | $1.30M | 0.7% | +4,250 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,295 | $1.31M | 0.7% | −256−1.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,467 | $1.34M | 0.7% | −3,192−10.8% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 26,920 | $1.36M | 0.7% | −6,177−18.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,440 | $1.36M | 0.7% | +1,401+9.3% | Added | – |
| GKOSGLAUKOS Corp | COM | 10,014 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,398 | $1.58M | 0.8% | −929−5.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,142 | $1.62M | 0.8% | +4,582+9.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,288 | $1.71M | 0.9% | −80−3.4% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 33,919 | $1.76M | 0.9% | −969−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,284 | $1.82M | 0.9% | +12+0.2% | Added | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 61,005 | $1.83M | 0.9% | −14,323−19.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,416 | $1.93M | 1.0% | −860−4.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 25,788 | $1.95M | 1.0% | −5,170−16.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 27,292 | $2.09M | 1.1% | −3,563−11.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,554 | $2.20M | 1.1% | −27,264−70.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,349 | $2.26M | 1.2% | −720−2.8% | Reduced | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 90,355 | $2.53M | 1.3% | +90,355 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,433 | $2.60M | 1.3% | −2,816−19.8% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 98,602 | $2.61M | 1.3% | +1,634+1.7% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 61,326 | $2.80M | 1.4% | +2,407+4.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,891 | $2.83M | 1.5% | −616−4.6% | Reduced | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,694 | $1.35M | 0.8% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,339 | $1.24M | 0.7% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,409 | $846.9K | 0.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,784 | $840.8K | 0.5% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 20,306 | $779.5K | 0.4% | – |
| GLDSPDR Gold Trust | ETF | 1,807 | $777.5K | 0.4% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 10,704 | $729.7K | 0.4% | – |
| SLViShares Silver Trust | ETF | 4,503 | $306.8K | 0.2% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 4,493 | $213.8K | 0.1% | – |