Ehrlich Financial Group Top Holdings and 13F Report (2026)

About Ehrlich Financial Group

Investment Activity

Ehrlich Financial Group has $174.02 million in total holdings as of March 31, 2026.
Ehrlich Financial Group owns shares of 112 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 27.88% of the portfolio was purchased this quarter.
About 27.05% of the portfolio was sold this quarter.
This quarter, Ehrlich Financial Group has purchased 110 new stocks and bought additional shares in 35 stocks.
Ehrlich Financial Group sold shares of 46 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $8,041,665
Vanguard S&P 500 Value ETF: $7,889,118
iShares U.S. Equity Factor Rotation Active ETF: $7,877,897
BLACKROCK ETF TRUST: $7,593,703
Vanguard S&P 500 Growth ETF: $6,955,191

Largest New Holdings this Quarter

921932703 - Vanguard S&P 500 Value ETF: $7,889,118 Holding
09290C764 - BLACKROCK ETF TRUST: $7,593,703 Holding
921932505 - Vanguard S&P 500 Growth ETF: $6,955,191 Holding
46435G326 - iShares Core MSCI International Developed Markets ETF: $2,178,586 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $2,030,579 Holding

Largest Purchases this Quarter

Vanguard S&P 500 Value ETF: 38,712 shares (about $7.89M)
BLACKROCK ETF TRUST: 236,174 shares (about $7.59M)
Vanguard S&P 500 Growth ETF: 17,060 shares (about $6.96M)
GLOBAL X FDS: 34,206 shares (about $2.42M)
iShares Core MSCI International Developed Markets ETF: 26,069 shares (about $2.18M)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 37,761 shares (about $7.97M)
iShares S&P 500 Growth ETF: 65,617 shares (about $7.42M)
iShares S&P 100 ETF: 14,114 shares (about $4.49M)
SPDR Portfolio Emerging Markets ETF: 50,523 shares (about $2.37M)
iShares Gold Trust: 24,502 shares (about $2.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUS Avantis U.S. Equity ETF	$8,041,665	$722,560 â–²	9.9%	72,330	4.6%	ETF
VOOV Vanguard S&P 500 Value ETF	$7,889,118	$7,889,118 â–²	New Holding	38,712	4.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,877,897	$1,244,525 â–¼	-13.6%	135,406	4.5%	ETF
BLACKROCK ETF TRUST	$7,593,703	$7,593,703 â–²	New Holding	236,174	4.4%	ISHARES INTL CTR
VOOG Vanguard S&P 500 Growth ETF	$6,955,191	$6,955,191 â–²	New Holding	17,060	4.0%	ETF
GLOBAL X FDS	$5,856,431	$2,423,160 â–²	70.6%	82,671	3.4%	DEFENSE TECH ETF
XLK Technology Select Sector SPDR Fund	$5,158,938	$56,483 â–²	1.1%	38,818	3.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,496,057	$2,370,042 â–¼	-34.5%	95,844	2.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,440,305	$713,993 â–²	19.2%	20,647	2.6%	ETF
IVW iShares S&P 500 Growth ETF	$4,439,865	$7,421,869 â–¼	-62.6%	39,253	2.6%	ETF
BTHM BlackRock Future U.S. Themes ETF	$4,086,064	$317,180 â–²	8.4%	112,812	2.3%	ETF
CMF iShares California Muni Bond ETF	$3,896,761	$21,095 â–¼	-0.5%	68,533	2.2%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$3,396,623	$156,120 â–²	4.8%	55,392	2.0%	ETF
BINC iShares Flexible Income Active ETF	$3,352,175	$301,660 â–¼	-8.3%	64,552	1.9%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$3,323,768	$130,551 â–²	4.1%	13,850	1.9%	ETF
IVE iShares S&P 500 Value ETF	$3,008,714	$7,973,335 â–¼	-72.6%	14,249	1.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,992,933	$186,704 â–¼	-5.9%	52,804	1.7%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$2,944,050	$85,843 â–²	3.0%	131,490	1.7%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,844,964	$1,385,081 â–²	94.9%	99,266	1.6%	ETF
IAU iShares Gold Trust	$2,729,257	$2,160,096 â–¼	-44.2%	30,958	1.6%	Finance
BNDX Vanguard Total International Bond ETF	$2,707,281	$92,016 â–²	3.5%	56,343	1.6%	ETF
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$2,702,039	$170,508 â–¼	-5.9%	58,919	1.6%	ETF
OEF iShares S&P 100 ETF	$2,685,304	$4,489,503 â–¼	-62.6%	8,442	1.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,590,744	$1,462,340 â–²	129.6%	13,507	1.5%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$2,540,562	$136,240 â–²	5.7%	96,968	1.5%	ETF
EFV iShares MSCI EAFE Value ETF	$2,294,091	$1,620,325 â–¼	-41.4%	30,855	1.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$2,178,586	$2,178,586 â–²	New Holding	26,069	1.3%	ETF
SHV iShares Short Treasury Bond ETF	$2,146,628	$479,089 â–²	28.7%	19,446	1.2%	ETF
BLACKROCK ETF TRUST	$2,141,575	$152,840 â–¼	-6.7%	75,328	1.2%	ISHARES INTL DIV
IEF iShares 7-10 Year Treasury Bond ETF	$2,030,579	$2,030,579 â–²	New Holding	21,276	1.2%	ETF
CLOA iShares AAA CLO Active ETF	$1,808,420	$1,808,420 â–²	New Holding	34,888	1.0%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$1,669,729	$151,349 â–¼	-8.3%	33,097	1.0%	ETF
AAPL Apple	$1,591,764	$761 â–¼	0.0%	6,272	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,546,569	$325,250 â–¼	-17.4%	2,368	0.9%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,493,917	$65,481 â–¼	-4.2%	29,659	0.9%	ETF
SCHD Schwab US Dividend Equity ETF	$1,428,452	$4,172 â–²	0.3%	46,560	0.8%	ETF
VO Vanguard Mid-Cap ETF	$1,348,045	$5,744 â–¼	-0.4%	4,694	0.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,284,252	$137,023 â–²	11.9%	16,327	0.7%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,241,542	$1,241,542 â–²	New Holding	12,339	0.7%	ETF
DGRO iShares Core Dividend Growth ETF	$1,231,763	$30,178 â–¼	-2.4%	17,551	0.7%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$1,218,721	$829,026 â–²	212.7%	53,034	0.7%	ETF
VTV Vanguard Value ETF	$1,156,414	$727,909 â–¼	-38.6%	5,894	0.7%	ETF
GKOS Glaukos	$1,078,107		0.0%	10,014	0.6%	Medical
MBB iShares MBS ETF	$1,056,745	$1,056,745 â–²	New Holding	11,129	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,048,958	$281,368 â–²	36.7%	15,039	0.6%	ETF
BLACKROCK ETF TRUST II	$1,038,513	$47,500 â–¼	-4.4%	21,645	0.6%	ISHARES HIGH YIE
NUV Nuveen Municipal Value Fund	$1,030,874	$1,030,874 â–²	New Holding	114,669	0.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$899,975	$533,033 â–²	145.3%	10,382	0.5%	ETF
JPM JPMorgan Chase & Co.	$896,944	$15,591 â–¼	-1.7%	3,049	0.5%	Finance
QQQ Invesco QQQ	$896,631	$573,313 â–¼	-39.0%	1,553	0.5%	Finance
ILF iShares Latin America 40 ETF	$867,184	$244,839 â–¼	-22.0%	24,414	0.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$846,925	$1,412,650 â–¼	-62.5%	8,409	0.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$840,767	$159,750 â–¼	-16.0%	8,784	0.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$824,390	$62,573 â–¼	-7.1%	4,295	0.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$823,855	$15,259 â–¼	-1.8%	7,559	0.5%	Finance
SDY SPDR S&P Dividend ETF	$791,113	$120,980 â–²	18.1%	5,421	0.5%	ETF
J P MORGAN EXCHANGE TRADED F	$789,109	$225,734 â–²	40.1%	12,347	0.5%	HEDGED EQUITY LA
SCHF Schwab International Equity ETF	$787,198	$12,375 â–²	1.6%	31,806	0.5%	ETF
EWZ iShares MSCI Brazil ETF	$779,547	$779,547 â–²	New Holding	20,306	0.4%	ETF
GLD SPDR Gold Shares	$777,534	$777,534 â–²	New Holding	1,807	0.4%	Finance
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$761,039	$50,107 â–²	7.0%	8,551	0.4%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$744,277	$744,277 â–²	New Holding	8,122	0.4%	ETF
COPX Global X Copper Miners ETF	$736,319	$736,319 â–²	New Holding	9,644	0.4%	ETF
FIVG Defiance Next Gen Connectivity ETF	$729,748	$729,748 â–²	New Holding	10,704	0.4%	ETF
TAN Invesco Solar ETF	$722,447	$722,447 â–²	New Holding	12,968	0.4%	ETF
AMERICAN CENTY ETF TR	$716,011	$50,617 â–²	7.6%	14,372	0.4%	CALIF MUN BD ETF
MUB iShares National Muni Bond ETF	$711,630	$10,190 â–¼	-1.4%	6,704	0.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$662,700	$28,649 â–¼	-4.1%	11,936	0.4%	ETF
BAR GraniteShares Gold Trust	$625,062	$507 â–¼	-0.1%	13,550	0.4%	Finance
EW Edwards Lifesciences	$611,851	$52,536 â–¼	-7.9%	7,640	0.4%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$581,813	$654,618 â–¼	-52.9%	2,797	0.3%	ETF
FNDF Schwab Fundamental International Equity ETF	$574,536	$79,364 â–²	16.0%	11,742	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$572,199	$15,948 â–¼	-2.7%	18,872	0.3%	ETF
BLACKROCK ETF TRUST	$536,763	$536,763 â–²	New Holding	19,670	0.3%	ISHARES MAN FUTU
NVDA NVIDIA	$507,336	$63,831 â–¼	-11.2%	2,909	0.3%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$502,360	$527,390 â–¼	-51.2%	4,857	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$496,925	$122,839 â–¼	-19.8%	4,462	0.3%	ETF
MSFT Microsoft	$493,460	$40,721 â–²	9.0%	1,333	0.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$488,015	$11,652 â–²	2.4%	16,753	0.3%	ETF
AVGO Broadcom	$471,939	$12,998 â–¼	-2.7%	1,525	0.3%	Computer and Technology
AMZN Amazon.com	$438,408	$7,081 â–¼	-1.6%	2,105	0.3%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$434,181		0.0%	9,232	0.2%	ETF
BRK.B Berkshire Hathaway	$424,092		0.0%	885	0.2%	Finance
GOOG Alphabet	$400,823		0.0%	1,397	0.2%	Computer and Technology
JPIE JPMorgan Income ETF	$377,774		0.0%	8,200	0.2%	ETF
DE Deere & Company	$351,499	$5,070 â–¼	-1.4%	624	0.2%	Industrials
BLACKROCK ETF TRUST II	$348,320		0.0%	6,907	0.2%	ISHARES SHORT-TE
BLACKROCK ETF TRUST	$345,288	$120,128 â–²	53.4%	11,207	0.2%	ISHARES US LARG
AXP American Express	$340,290	$4,235 â–¼	-1.2%	1,125	0.2%	Finance
GOOGL Alphabet	$316,604	$1,438 â–²	0.5%	1,101	0.2%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$312,938	$31,186 â–²	11.1%	12,463	0.2%	ETF
SLV iShares Silver Trust	$306,834	$214,981 â–¼	-41.2%	4,503	0.2%	ETF
VOO Vanguard S&P 500 ETF	$298,314	$21,522 â–²	7.8%	499	0.2%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$291,286		0.0%	8,982	0.2%	ETF
NUVEEN CALIF AMT FREE MUNI I	$273,840	$631 â–²	0.2%	23,012	0.2%	COM
V Visa	$273,509	$5,138 â–²	1.9%	905	0.2%	Business Services
VYM Vanguard High Dividend Yield ETF	$262,729	$114,481 â–¼	-30.3%	1,774	0.2%	Financial Services
CVX Chevron	$259,273	$259,273 â–²	New Holding	1,253	0.1%	Energy
JNJ Johnson & Johnson	$259,227	$4,647 â–²	1.8%	1,060	0.1%	Medical
VZ Verizon Communications	$258,374	$5,321 â–²	2.1%	5,147	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Ehrlich Financial Group Top Holdings and 13F Report (2026)

About Ehrlich Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ehrlich Financial Group Top Holdings and 13F Report (2026)

About Ehrlich Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEhrlich Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools