Ehrlich Financial Group Portfolio Stock Holdings
Ehrlich Financial Group disclosed 119 stock positions valued at approximately $194.4 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $194.4M
Holdings by Sector
Ehrlich Financial Group Portfolio Holdings in Q2 2026
108 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 | 8.42% | 127,765 | +55,435 | +76.64% | $16,364,196 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 5.17% | 45,811 | +7,099 | +18.34% | $10,042,229 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.76% | 135,972 | +566 | +0.42% | $9,247,446 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 4.49% | 105,549 | +88,489 | +518.69% | $8,720,458 |
| GLOBAL X FDS | SHLD | Other | 3.13% | 101,933 | +19,262 | +23.30% | $6,086,434 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.57% | 21,158 | +511 | +2.47% | $5,006,302 |
| ISHARES TR | IVW | Other | 2.49% | 35,256 | -3,997 | -10.18% | $4,848,820 |
| ISHARES TR | SHV | Other | 2.43% | 42,892 | +23,446 | +120.57% | $4,733,145 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.88% | 70,740 | -25,104 | -26.19% | $3,662,936 |
| ISHARES TR | CMF | Other | 1.88% | 63,540 | -4,993 | -7.29% | $3,662,420 |
| SPDR SERIES TRUST | SPTI | Other | 1.77% | 121,365 | +22,099 | +22.26% | $3,445,552 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 1.69% | 356,385 | +241,716 | +210.79% | $3,285,870 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.69% | 62,739 | -1,813 | -2.81% | $3,283,765 |
| SPDR SERIES TRUST | SPMB | Other | 1.60% | 139,202 | +7,712 | +5.87% | $3,105,586 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.55% | 53,363 | +559 | +1.06% | $3,013,946 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.46% | 58,632 | +2,289 | +4.06% | $2,839,548 |
| ISHARES TR | QUAL | Other | 1.45% | 12,891 | -616 | -4.56% | $2,828,602 |
| PIMCO ETF TR | PYLD | Other | 1.34% | 98,602 | +1,634 | +1.69% | $2,614,925 |
| ISHARES TR | IVE | Other | 1.34% | 11,433 | -2,816 | -19.76% | $2,595,923 |
| ISHARES TR | IDEV | Other | 1.16% | 25,349 | -720 | -2.76% | $2,256,314 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.13% | 11,554 | -27,264 | -70.24% | $2,201,304 |
| ISHARES TR | EFV | Other | 1.07% | 27,292 | -3,563 | -11.55% | $2,089,234 |
| ISHARES GOLD TR | IAU | Other | 1.00% | 25,788 | -5,170 | -16.70% | $1,947,252 |
| ISHARES TR | IEF | Other | 0.99% | 20,416 | -860 | -4.04% | $1,930,741 |
| BLACKROCK ETF TRUST | 09290C848 | Other | 0.94% | 61,005 | -14,323 | -19.01% | $1,831,370 |
| APPLE INC | AAPL | Technology | 0.94% | 6,284 | +12 | +0.19% | $1,818,330 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.91% | 33,919 | -969 | -2.78% | $1,760,735 |
| ISHARES TR | IVV | Other | 0.88% | 2,288 | -80 | -3.38% | $1,713,493 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.83% | 51,142 | +4,582 | +9.84% | $1,621,722 |
| ISHARES INC | EMXC | Other | 0.81% | 15,398 | -929 | -5.69% | $1,575,189 |
| GLAUKOS CORP | GKOS | Healthcare | 0.72% | 10,014 | - | - | $1,399,557 |
| ISHARES INC | IEMG | Other | 0.70% | 16,440 | +1,401 | +9.32% | $1,361,897 |
| PIMCO ETF TR | SMMU | Other | 0.70% | 26,920 | -6,177 | -18.66% | $1,359,445 |
| JANUS DETROIT STR TR | JAAA | Other | 0.69% | 26,467 | -3,192 | -10.76% | $1,336,319 |
| ISHARES TR | DGRO | Other | 0.67% | 17,295 | -256 | -1.46% | $1,310,788 |
| VANGUARD INDEX FDS | VOT | Other | 0.67% | 4,250 | +4,250 | +100.00% | $1,301,775 |
| VANGUARD INDEX FDS | VTV | Other | 0.65% | 5,773 | -121 | -2.05% | $1,258,151 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.63% | 51,689 | -1,345 | -2.54% | $1,215,725 |
| ISHARES TR | MTUM | Other | 0.62% | 3,530 | -10,320 | -74.51% | $1,210,056 |
| ISHARES TR | MBB | Other | 0.53% | 10,870 | -259 | -2.33% | $1,027,425 |
| INVESCO QQQ TR | QQQ | Other | 0.52% | 1,364 | -189 | -12.17% | $1,004,749 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 2,993 | -56 | -1.84% | $979,755 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.46% | 4,246 | -49 | -1.14% | $903,460 |
| ISHARES TR | TLT | Other | 0.46% | 10,371 | -11 | -0.11% | $896,246 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.46% | 32,206 | +400 | +1.26% | $892,106 |
| ISHARES TR | LQD | Other | 0.43% | 7,587 | +28 | +0.37% | $827,514 |
| ISHARES TR | ILF | Other | 0.42% | 24,141 | -273 | -1.12% | $814,763 |
| SPDR SERIES TRUST | SDY | Other | 0.41% | 5,290 | -131 | -2.42% | $805,003 |
| ISHARES TR | MUB | Other | 0.41% | 7,364 | +660 | +9.84% | $792,514 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.40% | 2,729 | -68 | -2.43% | $779,206 |
| ISHARES TR | FIBR | Other | 0.40% | 8,695 | +144 | +1.68% | $771,388 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.40% | 11,388 | -959 | -7.77% | $769,614 |
| ISHARES TR | OEF | Other | 0.39% | 2,076 | -6,366 | -75.41% | $759,544 |
| ISHARES TR | ICLN | Other | 0.39% | 36,732 | +36,732 | +100.00% | $752,639 |
| GLOBAL X FDS | DRIV | Other | 0.39% | 19,443 | +19,443 | +100.00% | $749,917 |
| SPDR SERIES TRUST | BIL | Other | 0.37% | 7,908 | -214 | -2.63% | $724,721 |
| GLOBAL X FDS | COPX | Other | 0.36% | 9,131 | -513 | -5.32% | $702,813 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.36% | 9,613 | -45,779 | -82.65% | $694,808 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.36% | 7,640 | - | - | $691,160 |
| UNITED STS OIL FD LP | USO | Other | 0.35% | 6,371 | +6,371 | +100.00% | $678,129 |
| SPDR SERIES TRUST | XOP | Other | 0.35% | 4,379 | +4,379 | +100.00% | $675,505 |
| INVESCO EXCH TRADED FD TR II | TAN | Other | 0.34% | 11,176 | -1,792 | -13.82% | $661,060 |
| BLACKROCK ETF TRUST | BALI | Other | 0.33% | 19,058 | +7,851 | +70.05% | $644,732 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.33% | 10,329 | -1,607 | -13.46% | $634,820 |
| ISHARES TR | PFF | Other | 0.32% | 20,625 | +1,753 | +9.29% | $628,856 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.31% | 11,527 | -215 | -1.83% | $608,165 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.30% | 16,953 | +200 | +1.19% | $573,690 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 2,861 | -48 | -1.65% | $572,486 |
| ISHARES TR | STIP | Other | 0.27% | 5,140 | +283 | +5.83% | $525,102 |
| BROADCOM INC | AVGO | Technology | 0.27% | 1,389 | -136 | -8.92% | $524,616 |
| GRANITESHARES GOLD TR | BAR | Other | 0.27% | 13,220 | -330 | -2.44% | $522,587 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,308 | -25 | -1.88% | $487,934 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 2,031 | -74 | -3.52% | $484,069 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 1,342 | -55 | -3.94% | $474,267 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.23% | 9,232 | - | - | $444,798 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 850 | -35 | -3.95% | $425,332 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 589 | +90 | +18.04% | $404,531 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 1,143 | +18 | +1.60% | $386,620 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,031 | -70 | -6.36% | $368,448 |
| DEERE & CO | DE | Industrials | 0.18% | 556 | -68 | -10.90% | $352,687 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.18% | 8,982 | - | - | $341,855 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.18% | 7,400 | -800 | -9.76% | $340,770 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 690 | - | - | $329,523 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.17% | 1,396 | - | - | $325,408 |
| ISHARES TR | EFG | Other | 0.16% | 2,500 | -1,962 | -43.97% | $311,050 |
| NUVEEN CALIF AMT FREE MUNI I | XNCMX | Other | 0.15% | 23,898 | +886 | +3.85% | $299,442 |
| VISA INC | V | Financial Services | 0.15% | 846 | -59 | -6.52% | $290,234 |
| VANECK ETF TRUST | EMLC | Other | 0.15% | 11,109 | -1,354 | -10.86% | $283,949 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 236 | +5 | +2.16% | $283,065 |
| VANGUARD INDEX FDS | VBR | Other | 0.14% | 1,150 | - | - | $279,438 |
| ISHARES INC | HYXU | Other | 0.14% | 5,168 | +5,168 | +100.00% | $278,348 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,082 | +22 | +2.08% | $274,921 |
| ISHARES TR | IUSG | Other | 0.14% | 1,418 | -72 | -4.83% | $266,712 |
| ISHARES TR | ARTY | Other | 0.14% | 3,472 | -7,197 | -67.46% | $264,428 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.14% | 1,670 | -104 | -5.86% | $263,910 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.13% | 3,244 | +232 | +7.70% | $260,039 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.13% | 268 | +268 | +100.00% | $258,620 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.13% | 5,149 | -16,496 | -76.21% | $256,407 |
| ISHARES U S ETF TR | COMT | Other | 0.12% | 7,728 | +149 | +1.97% | $234,699 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 3,901 | - | - | $232,851 |