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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,082 | $274.9K | 0.1% | +22+2.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,418 | $266.7K | 0.1% | −72−4.8% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,472 | $264.4K | 0.1% | +3,472 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,670 | $263.9K | 0.1% | −104−5.9% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,244 | $260.0K | 0.1% | +232+7.7% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 268 | $258.6K | 0.1% | +268 | New | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 5,149 | $256.4K | 0.1% | −16,496−76.2% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 7,728 | $234.7K | 0.1% | +149+2.0% | Added | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 2,848 | $234.6K | 0.1% | +15+0.5% | Added | – |
| iShares U S ETF Tr46431W515 | TRANSITION ENABL | 8,158 | $234.3K | 0.1% | +8,158 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,901 | $232.9K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,170 | $218.9K | 0.1% | +23+0.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,500 | $216.9K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 1,264 | $214.7K | 0.1% | +1,264 | New | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 2,816 | $213.2K | 0.1% | +2,816 | New | – |
| CVXChevron Corp | Stock | 1,263 | $209.4K | 0.1% | +10+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,757 | $206.4K | 0.1% | +1,757 | New | History |
| MRVLMarvell Technology, Inc. | COM | 679 | $202.3K | 0.1% | +679 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,887 | $202.2K | 0.1% | −389−17.1% | 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% | – |