Ehrlich Financial Group Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Ehrlich Financial Group disclosed 108 stock positions valued at approximately $194.43M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, VANGUARD ADMIRAL FDS INC, and BLACKROCK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $194.43M
Holdings by Sector
Ehrlich Financial Group Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 108 holdings in the latest reporting period.