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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 58,632 | $2.84M | 1.5% | +2,289+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,363 | $3.01M | 1.6% | +559+1.1% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 139,202 | $3.11M | 1.6% | +7,712+5.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 62,739 | $3.28M | 1.7% | −1,813−2.8% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 356,385 | $3.29M | 1.7% | +241,716+210.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 121,365 | $3.45M | 1.8% | +22,099+22.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 63,540 | $3.66M | 1.9% | −4,993−7.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,740 | $3.66M | 1.9% | −25,104−26.2% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 87,103 | $4.59M | 2.4% | +87,103 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 106,706 | $4.60M | 2.4% | −6,106−5.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,892 | $4.73M | 2.4% | +23,446+120.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,256 | $4.85M | 2.5% | −3,997−10.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,158 | $5.01M | 2.6% | +511+2.5% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 101,933 | $6.09M | 3.1% | +19,262+23.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 105,549 | $8.72M | 4.5% | +3,189+3.1% | AddedConverted for a 6-for-1 split | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 135,972 | $9.25M | 4.8% | +566+0.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,811 | $10.0M | 5.2% | +7,099+18.3% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 283,542 | $10.4M | 5.3% | +47,368+20.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 127,765 | $16.4M | 8.4% | +55,435+76.6% | Added | – |
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% | – |