Ehrlich Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Ehrlich Financial Group disclosed 120 stock positions valued at approximately $193.32M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, VANGUARD ADMIRAL FDS INC, and BLACKROCK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $193.32M
Holdings by Sector
Ehrlich Financial Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 9.29% | 140,220 | +12,455 | +9.75% | $17,960,837 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 5.96% | 134,833 | +29,284 | +27.74% | $11,525,525 |
| BLACKROCK ETF TRUST | CORO | Other | 5.60% | 297,687 | +14,145 | +4.99% | $10,820,922 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.99% | 139,306 | +3,334 | +2.45% | $9,648,303 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 4.67% | 40,934 | -4,877 | -10.65% | $9,019,398 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.66% | 22,057 | +899 | +4.25% | $5,146,222 |
| ISHARES TR | IVW | Other | 2.61% | 35,467 | +211 | +0.60% | $5,045,600 |
| BLACKROCK ETF TRUST | THRO | Other | 2.43% | 106,911 | +205 | +0.19% | $4,701,962 |
| BLACKROCK ETF TRUST | IALT | Other | 2.39% | 154,442 | +64,087 | +70.93% | $4,611,638 |
| SPDR SERIES TRUST | SPTI | Other | 2.10% | 148,704 | +27,339 | +22.53% | $4,056,645 |
| ISHARES TR | CMF | Other | 1.97% | 70,272 | +6,732 | +10.59% | $3,803,096 |
| ISHARES TR | IVE | Other | 1.93% | 16,343 | +4,910 | +42.95% | $3,730,725 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.92% | 71,556 | +816 | +1.15% | $3,703,757 |
| BLACKROCK ETF TRUST | BAI | Other | 1.91% | 78,220 | -8,883 | -10.20% | $3,691,202 |
| GLOBAL X FDS | SHLD | Other | 1.81% | 58,138 | -43,795 | -42.96% | $3,492,946 |
| ISHARES TR | QUAL | Other | 1.77% | 15,413 | +2,522 | +19.56% | $3,425,314 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.60% | 66,014 | +7,382 | +12.59% | $3,094,076 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 1.56% | 364,696 | +8,311 | +2.33% | $3,023,330 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.46% | 55,627 | -7,112 | -11.34% | $2,825,301 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.44% | 49,635 | -3,728 | -6.99% | $2,790,485 |
| ISHARES TR | IEF | Other | 1.31% | 28,419 | +8,003 | +39.20% | $2,538,101 |
| PIMCO ETF TR | PYLD | Other | 1.29% | 97,972 | -630 | -0.64% | $2,487,509 |
| ISHARES TR | SHV | Other | 1.21% | 21,276 | -21,616 | -50.40% | $2,347,181 |
| ISHARES TR | IDEV | Other | 1.17% | 25,244 | -105 | -0.41% | $2,258,833 |
| ISHARES GOLD TR | IAU | Other | 1.15% | 28,545 | +2,757 | +10.69% | $2,229,364 |
| BONDBLOXX ETF TRUST | XTEN | Other | 1.13% | 51,471 | -9,855 | -16.07% | $2,181,354 |
| APPLE INC | AAPL | Technology | 1.13% | 6,549 | +265 | +4.22% | $2,180,939 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.13% | 11,138 | -416 | -3.60% | $2,180,300 |
| ISHARES TR | EFV | Other | 1.06% | 25,990 | -1,302 | -4.77% | $2,056,881 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.91% | 33,778 | -141 | -0.42% | $1,752,477 |
Showing 30 of 120 holdings in the latest reporting period.