Ehrlich Financial Group Portfolio Stock Holdings
Ehrlich Financial Group disclosed 112 stock positions valued at approximately $174.0 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, VANGUARD ADMIRAL FDS INC, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $174.0M
Holdings by Sector
Ehrlich Financial Group Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 4.62% | 72,330 | +6,499 | +9.87% | $8,041,665 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 4.53% | 38,712 | +38,712 | +100.00% | $7,889,118 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.53% | 135,406 | -21,391 | -13.64% | $7,877,897 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 4.00% | 17,060 | +17,060 | +100.00% | $6,955,191 |
| GLOBAL X FDS | SHLD | Other | 3.37% | 82,671 | +34,206 | +70.58% | $5,856,431 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.96% | 38,818 | +425 | +1.11% | $5,158,938 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.58% | 95,844 | -50,523 | -34.52% | $4,496,057 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.55% | 20,647 | +3,320 | +19.16% | $4,440,305 |
| ISHARES TR | IVW | Other | 2.55% | 39,253 | -65,617 | -62.57% | $4,439,865 |
| ISHARES TR | CMF | Other | 2.24% | 68,533 | -371 | -0.54% | $3,896,761 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.95% | 55,392 | +2,546 | +4.82% | $3,396,623 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.93% | 64,552 | -5,809 | -8.26% | $3,352,175 |
| ISHARES TR | MTUM | Other | 1.91% | 13,850 | +544 | +4.09% | $3,323,768 |
| ISHARES TR | IVE | Other | 1.73% | 14,249 | -37,761 | -72.60% | $3,008,714 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.72% | 52,804 | -3,294 | -5.87% | $2,992,933 |
| SPDR SERIES TRUST | SPMB | Other | 1.69% | 131,490 | +3,834 | +3.00% | $2,944,050 |
| SPDR SERIES TRUST | SPTI | Other | 1.63% | 99,266 | +48,328 | +94.88% | $2,844,964 |
| ISHARES GOLD TR | IAU | Other | 1.57% | 30,958 | -24,502 | -44.18% | $2,729,257 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.56% | 56,343 | +1,915 | +3.52% | $2,707,281 |
| ISHARES TR | OEF | Other | 1.54% | 8,442 | -14,114 | -62.57% | $2,685,304 |
| ISHARES TR | QUAL | Other | 1.49% | 13,507 | +7,624 | +129.59% | $2,590,744 |
| PIMCO ETF TR | PYLD | Other | 1.46% | 96,968 | +5,200 | +5.67% | $2,540,562 |
| ISHARES TR | EFV | Other | 1.32% | 30,855 | -21,793 | -41.39% | $2,294,091 |
| ISHARES TR | IDEV | Other | 1.25% | 26,069 | +26,069 | +100.00% | $2,178,586 |
| ISHARES TR | SHV | Other | 1.23% | 19,446 | +4,340 | +28.73% | $2,146,628 |
| BLACKROCK ETF TRUST | 09290C848 | Other | 1.23% | 75,328 | -5,376 | -6.66% | $2,141,575 |
| ISHARES TR | IEF | Other | 1.17% | 21,276 | +21,276 | +100.00% | $2,030,579 |
| BLACKROCK ETF TRUST II | CLOA | Other | 1.04% | 34,888 | +34,888 | +100.00% | $1,808,420 |
| PIMCO ETF TR | SMMU | Other | 0.96% | 33,097 | -3,000 | -8.31% | $1,669,729 |
| APPLE INC | AAPL | Technology | 0.91% | 6,272 | -3 | -0.05% | $1,591,764 |
| ISHARES TR | IVV | Other | 0.89% | 2,368 | -498 | -17.38% | $1,546,569 |
| JANUS DETROIT STR TR | JAAA | Other | 0.86% | 29,659 | -1,300 | -4.20% | $1,493,917 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.82% | 46,560 | +136 | +0.29% | $1,428,452 |
| VANGUARD INDEX FDS | VO | Other | 0.77% | 4,694 | -20 | -0.42% | $1,348,045 |
| ISHARES INC | EMXC | Other | 0.74% | 16,327 | +1,742 | +11.94% | $1,284,252 |
| ISHARES TR | IJK | Other | 0.71% | 12,339 | +12,339 | +100.00% | $1,241,542 |
| ISHARES TR | DGRO | Other | 0.71% | 17,551 | -430 | -2.39% | $1,231,763 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.70% | 53,034 | +36,076 | +212.74% | $1,218,721 |
| VANGUARD INDEX FDS | VTV | Other | 0.66% | 5,894 | -3,710 | -38.63% | $1,156,414 |
| GLAUKOS CORP | GKOS | Healthcare | 0.62% | 10,014 | - | - | $1,078,107 |
| ISHARES TR | MBB | Other | 0.61% | 11,129 | +11,129 | +100.00% | $1,056,745 |
| ISHARES INC | IEMG | Other | 0.60% | 15,039 | +4,034 | +36.66% | $1,048,958 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.60% | 21,645 | -990 | -4.37% | $1,038,513 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.59% | 114,669 | +114,669 | +100.00% | $1,030,874 |
| ISHARES TR | TLT | Other | 0.52% | 10,382 | +6,149 | +145.26% | $899,975 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 3,049 | -53 | -1.71% | $896,944 |
| INVESCO QQQ TR | QQQ | Other | 0.52% | 1,553 | -993 | -39.00% | $896,631 |
| ISHARES TR | ILF | Other | 0.50% | 24,414 | -6,893 | -22.02% | $867,184 |
| ISHARES TR | TLH | Other | 0.49% | 8,409 | -14,026 | -62.52% | $846,925 |
| SPDR SERIES TRUST | JNK | Other | 0.48% | 8,784 | -1,669 | -15.97% | $840,767 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.47% | 4,295 | -326 | -7.05% | $824,390 |
| ISHARES TR | LQD | Other | 0.47% | 7,559 | -140 | -1.82% | $823,855 |
| SPDR SERIES TRUST | SDY | Other | 0.45% | 5,421 | +829 | +18.05% | $791,113 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.45% | 12,347 | +3,532 | +40.07% | $789,109 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.45% | 31,806 | +500 | +1.60% | $787,198 |
| ISHARES INC | EWZ | Other | 0.45% | 20,306 | +20,306 | +100.00% | $779,547 |
| SPDR GOLD TR | GLD | Other | 0.45% | 1,807 | +1,807 | +100.00% | $777,534 |
| ISHARES TR | FIBR | Other | 0.44% | 8,551 | +563 | +7.05% | $761,039 |
| SPDR SERIES TRUST | BIL | Other | 0.43% | 8,122 | +8,122 | +100.00% | $744,277 |
| GLOBAL X FDS | COPX | Other | 0.42% | 9,644 | +9,644 | +100.00% | $736,319 |
| ETF SER SOLUTIONS | SIXG | Other | 0.42% | 10,704 | +10,704 | +100.00% | $729,748 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 0.42% | 12,968 | +12,968 | +100.00% | $722,447 |
| ISHARES TR | MUB | Other | 0.41% | 6,704 | -96 | -1.41% | $711,630 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.38% | 11,936 | -516 | -4.14% | $662,700 |
| GRANITESHARES GOLD TR | BAR | Other | 0.36% | 13,550 | -11 | -0.08% | $625,062 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.35% | 7,640 | -656 | -7.91% | $611,851 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.33% | 2,797 | -3,147 | -52.94% | $581,813 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.33% | 11,742 | +1,622 | +16.03% | $574,536 |
| ISHARES TR | PFF | Other | 0.33% | 18,872 | -526 | -2.71% | $572,199 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 2,909 | -366 | -11.18% | $507,336 |
| ISHARES TR | STIP | Other | 0.29% | 4,857 | -5,099 | -51.22% | $502,360 |
| ISHARES TR | EFG | Other | 0.29% | 4,462 | -1,103 | -19.82% | $496,925 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,333 | +110 | +8.99% | $493,460 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.28% | 16,753 | +400 | +2.45% | $488,015 |
| BROADCOM INC | AVGO | Technology | 0.27% | 1,525 | -42 | -2.68% | $471,939 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 2,105 | -34 | -1.59% | $438,408 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.25% | 9,232 | - | - | $434,181 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 885 | - | - | $424,092 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 1,397 | - | - | $400,823 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.22% | 8,200 | - | - | $377,774 |
| DEERE & CO | DE | Industrials | 0.20% | 624 | -9 | -1.42% | $351,499 |
| BLACKROCK ETF TRUST | BALI | Other | 0.20% | 11,207 | +3,899 | +53.35% | $345,288 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 1,125 | -14 | -1.23% | $340,290 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 1,101 | +5 | +0.46% | $316,604 |
| VANECK ETF TRUST | EMLC | Other | 0.18% | 12,463 | +1,242 | +11.07% | $312,938 |
| ISHARES SILVER TR | SLV | Other | 0.18% | 4,503 | -3,155 | -41.20% | $306,834 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 499 | +36 | +7.78% | $298,314 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.17% | 8,982 | - | - | $291,286 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.16% | 23,012 | +53 | +0.23% | $273,840 |
| VISA INC | V | Financial Services | 0.16% | 905 | +17 | +1.91% | $273,509 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 1,774 | -773 | -30.35% | $262,729 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 1,253 | +1,253 | +100.00% | $259,273 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,060 | +19 | +1.83% | $259,227 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 5,147 | +106 | +2.10% | $258,374 |
| ISHARES U S ETF TR | COMT | Other | 0.15% | 7,579 | +7,579 | +100.00% | $256,246 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.15% | 1,396 | - | - | $254,533 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.14% | 2,276 | -1,437 | -38.70% | $252,317 |
| VANGUARD INDEX FDS | VBR | Other | 0.14% | 1,150 | -14 | -1.20% | $249,838 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 690 | +690 | +100.00% | $233,186 |
| ISHARES TR | IUSG | Other | 0.13% | 1,490 | - | - | $231,125 |