Ehrlich Financial Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Ehrlich Financial Group reported 119 stock positions worth $194.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 8.4% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 5.3%) and Vanguard S&P 500 Value ETF (VOOV, 5.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 9, added to 38 and reduced 56. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +77%) and the biggest sale SS Technology Select Sector (XLK, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0002010632
- Portfolio Value
- $194.4M (Q2 2026)
- SEC Filing
- 0001951757-26-000935 ↗ filed Jul 9, 2026
Holdings Value
Holdings 119 stocks · $194.4M
| AVUS Avantis U.S. Equity ETF | 8.42% | 127,765 | $16.4M | Add +76.6% |
| CORO Ish Intl CTRY Rot Act ETF | 5.34% | 283,542 | $10.4M | Add +20.1% |
| VOOV Vanguard S&P 500 Value ETF | 5.17% | 45,811 | $10.0M | Add +18.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.76% | 135,972 | $9.2M | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 4.49% | 105,549 | $8.7M | Add +3.1% |
| SHLD Global X Defense Tech ETF | 3.13% | 101,933 | $6.1M | Add +23.3% |
| VIG Vanguard Dividend Apprec ETF | 2.57% | 21,158 | $5.0M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 2.49% | 35,256 | $4.8M | Reduce -10.2% |
| SHV iShares 0-1 Year Treasury Bo | 2.43% | 42,892 | $4.7M | Add +120.6% |
| THRO iShares U.S. Thematic Rotati | 2.37% | 106,706 | $4.6M | Reduce -5.4% |
| BAI Ishrs AI in and Tech Act ETF | 2.36% | 87,103 | $4.6M | New |
| SPEM State Street SP PTF Em ETF | 1.88% | 70,740 | $3.7M | Reduce -26.2% |
| CMF iShares California Muni Bond | 1.88% | 63,540 | $3.7M | Reduce -7.3% |
| SPTI SS SPDR P Int Term TSY ETF | 1.77% | 121,365 | $3.4M | Add +22.3% |
| NUV Nuveen Municipal Value | 1.69% | 356,385 | $3.3M | Add +210.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.69% | 62,739 | $3.3M | Reduce -2.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.60% | 139,202 | $3.1M | Add +5.9% |
| JEPI JPMorgan Equity Premium Inco | 1.55% | 53,363 | $3.0M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.46% | 58,632 | $2.8M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 12,891 | $2.8M | Reduce -4.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.44% | 61,326 | $2.8M | Add +4.1% |
| PYLD PIMCO Multisector Bond Actv | 1.34% | 98,602 | $2.6M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 1.34% | 11,433 | $2.6M | Reduce -19.8% |
| IALT Ishrs SYS Alt Act ETF | 1.30% | 90,355 | $2.5M | New |
| IDEV iShares Core MSCI Dev MKTS | 1.16% | 25,349 | $2.3M | Reduce -2.8% |
| XLK SS Technology Select Sector | 1.13% | 11,554 | $2.2M | Reduce -70.2% |
| EFV iShares MSCI Eafe Value ETF | 1.07% | 27,292 | $2.1M | Reduce -11.6% |
| IAU iShares Gold Trust | 1.00% | 25,788 | $1.9M | Reduce -16.7% |
| IEF iShares 7-10 Year Treasury B | 0.99% | 20,416 | $1.9M | Reduce -4.0% |
| BIDD iShares International Divide | 0.94% | 61,005 | $1.8M | Reduce -19.0% |
| AAPL Apple Inc. | 0.94% | 6,284 | $1.8M | Add +0.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.91% | 33,919 | $1.8M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.88% | 2,288 | $1.7M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 51,142 | $1.6M | Add +9.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.81% | 15,398 | $1.6M | Reduce -5.7% |
| GKOS Glaukos Corp. | 0.72% | 10,014 | $1.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.70% | 16,440 | $1.4M | Add +9.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.70% | 26,920 | $1.4M | Reduce -18.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.69% | 26,467 | $1.3M | Reduce -10.8% |
| DGRO iShares Core Dividend Growth | 0.67% | 17,295 | $1.3M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.67% | 4,250 | $1.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 5,773 | $1.3M | Reduce -2.0% |
| PZA Invesco National Amt-Free Mu | 0.63% | 51,689 | $1.2M | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.62% | 3,530 | $1.2M | Reduce -74.5% |
| CATF American Century Ca Muni ETF | 0.55% | 21,389 | $1.1M | Add +48.8% |
| MBB iShares MBS ETF | 0.53% | 10,870 | $1.0M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,364 | $1.0M | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 0.50% | 2,993 | $980K | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 4,246 | $903K | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 10,371 | $896K | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.46% | 32,206 | $892K | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 7,587 | $828K | Add +0.4% |
| ILF iShares Latin America 40 ETF | 0.42% | 24,141 | $815K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 5,290 | $805K | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.41% | 7,364 | $793K | Add +9.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 2,729 | $779K | Reduce -2.4% |
| SYSB iShares Systematic Bond ETF | 0.40% | 8,695 | $771K | Add +1.7% |
| HELO JPMorgan Hedged Equity ETF | 0.40% | 11,388 | $770K | Reduce -7.8% |
| OEF iShares S&P 100 ETF | 0.39% | 2,076 | $760K | Reduce -75.4% |
| ICLN iShares Global Clean Energy | 0.39% | 36,732 | $753K | New |
| DRIV Global X Autonomous&elec-ETF | 0.39% | 19,443 | $750K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 7,908 | $725K | Reduce -2.6% |
| ISMF iShares Managed Futures Act | 0.37% | 25,643 | $717K | Add +30.4% |
| COPX Global X Copper Miners ETF | 0.36% | 9,131 | $703K | Reduce -5.3% |
| JQUA JPMorgan US Quality Factor | 0.36% | 9,613 | $695K | Reduce -82.7% |
| EW Edwards Lifesciences Corp. | 0.36% | 7,640 | $691K | No change |
| USO United States Oil Fund LP | 0.35% | 6,371 | $678K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.35% | 4,379 | $676K | New |
| TAN Invesco Solar ETF | 0.34% | 11,176 | $661K | Reduce -13.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.33% | 19,058 | $645K | Add +70.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 10,329 | $635K | Reduce -13.5% |
| PFF iShares Preferred & Income S | 0.32% | 20,625 | $629K | Add +9.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 11,527 | $608K | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 16,953 | $574K | Add +1.2% |
| NVDA Nvidia Corp. | 0.29% | 2,861 | $572K | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 5,140 | $525K | Add +5.8% |
| AVGO Broadcom Inc. | 0.27% | 1,389 | $525K | Reduce -8.9% |
| BAR Graniteshares Gold Trust | 0.27% | 13,220 | $523K | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.25% | 1,308 | $488K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.25% | 2,031 | $484K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,342 | $474K | Reduce -3.9% |
| FVD First Trust Value Line DVD | 0.23% | 9,232 | $445K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 850 | $425K | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 589 | $405K | Add +18.0% |
| AXP American Express Co. | 0.20% | 1,143 | $387K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,031 | $368K | Reduce -6.4% |
| DE Deere & Co. | 0.18% | 556 | $353K | Reduce -10.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.18% | 8,982 | $342K | No change |
| JPIE JPMorgan Income ETF | 0.18% | 7,400 | $341K | Reduce -9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 690 | $330K | No change |
| WSM Williams-Sonoma Inc. | 0.17% | 1,396 | $325K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.17% | 6,349 | $321K | Reduce -8.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 2,500 | $311K | Reduce -44.0% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.15% | 23,898 | $299K | Add +3.9% |
| V Visa Inc. Class A | 0.15% | 846 | $290K | Reduce -6.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.15% | 11,109 | $284K | Reduce -10.9% |
| LLY Eli Lilly & Co. | 0.15% | 236 | $283K | Add +2.2% |
| SECU Ishrs Secur Incom Act ETF | 0.14% | 5,654 | $282K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,150 | $279K | No change |
| EUHY iShares Euro High Yield Corp. | 0.14% | 5,168 | $278K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Reduce -70.2% | 1.13% | −1.83 |
| JQUA JPMorgan US Quality Factor | Reduce -82.7% | 0.36% | −1.59 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -74.5% | 0.62% | −1.29 |
| OEF iShares S&P 100 ETF | Reduce -75.4% | 0.39% | −1.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.77 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.71 |
| SPEM State Street SP PTF Em ETF | Reduce -26.2% | 1.88% | −0.70 |
| IAU iShares Gold Trust | Reduce -16.7% | 1.00% | −0.57 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.49 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.48 |
| HIMU iShares High Yild Muni A ETF | Reduce -76.2% | 0.13% | −0.46 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.45 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.45 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.42 |
| IVE iShares S&P 500 Value ETF | Reduce -19.8% | 1.34% | −0.39 |
| CMF iShares California Muni Bond | Reduce -7.3% | 1.88% | −0.36 |
| BIDD iShares International Divide | Reduce -19.0% | 0.94% | −0.29 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -18.7% | 0.70% | −0.26 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.6% | 1.07% | −0.24 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -2.8% | 1.69% | −0.24 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.0% | 0.99% | −0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -10.8% | 0.69% | −0.17 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -2.8% | 0.91% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.0% | 0.16% | −0.13 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.12 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.8% | 1.16% | −0.09 |
| BAR Graniteshares Gold Trust | Reduce -2.4% | 0.27% | −0.09 |
| ILF iShares Latin America 40 ETF | Reduce -1.1% | 0.42% | −0.08 |
| MBB iShares MBS ETF | Reduce -2.3% | 0.53% | −0.08 |
| TAN Invesco Solar ETF | Reduce -13.8% | 0.34% | −0.08 |
| PZA Invesco National Amt-Free Mu | Reduce -2.5% | 0.63% | −0.08 |
| COPX Global X Copper Miners ETF | Reduce -5.3% | 0.36% | −0.06 |
| HELO JPMorgan Hedged Equity ETF | Reduce -7.8% | 0.40% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.2% | 2.49% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.1% | 0.46% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.6% | 0.37% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -13.5% | 0.33% | −0.05 |
| JPIE JPMorgan Income ETF | Reduce -9.8% | 0.18% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -17.1% | 0.10% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.4% | 0.41% | −0.04 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Reduce -8.1% | 0.17% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.6% | 1.45% | −0.03 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -10.9% | 0.15% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 0.67% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.25% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.22% | −0.02 |
| DE Deere & Co. | Reduce -10.9% | 0.18% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.8% | 0.31% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 0.65% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUS Avantis U.S. Equity ETF | Add +76.6% | 8.42% | +3.80 |
| BAI Ishrs AI in and Tech Act ETF | New | 2.36% | +2.36 |
| IALT Ishrs SYS Alt Act ETF | New | 1.30% | +1.30 |
| SHV iShares 0-1 Year Treasury Bo | Add +120.6% | 2.43% | +1.20 |
| NUV Nuveen Municipal Value | Add +210.8% | 1.69% | +1.10 |
| CORO Ish Intl CTRY Rot Act ETF | Add +20.1% | 5.34% | +0.97 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.67% | +0.67 |
| VOOV Vanguard S&P 500 Value ETF | Add +18.3% | 5.17% | +0.63 |
| VOOG Vanguard S&P 500 Growth ETF | Add +3.1% | 4.49% | +0.49 |
| ICLN iShares Global Clean Energy | New | 0.39% | +0.39 |
| DRIV Global X Autonomous&elec-ETF | New | 0.39% | +0.39 |
| USO United States Oil Fund LP | New | 0.35% | +0.35 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.35% | +0.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.4% | 4.76% | +0.23 |
| SECU Ishrs Secur Incom Act ETF | New | 0.14% | +0.14 |
| EUHY iShares Euro High Yield Corp. | New | 0.14% | +0.14 |
| CATF American Century Ca Muni ETF | Add +48.8% | 0.55% | +0.14 |
| SPTI SS SPDR P Int Term TSY ETF | Add +22.3% | 1.77% | +0.14 |
| ARTY iShares Future AI & Tech ETF | New | 0.14% | +0.14 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +70.0% | 0.33% | +0.13 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| ISTM iShares Strategic Metals ETF | New | 0.12% | +0.12 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| GII State Street SPDR S&P Global | New | 0.11% | +0.11 |
| CSCO Cisco Systems Inc. | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +9.3% | 0.70% | +0.10 |
| ISMF iShares Managed Futures Act | Add +30.4% | 0.37% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +18.0% | 0.21% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.15% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +2.5% | 2.57% | +0.02 |
| AAPL Apple Inc. | Add +0.2% | 0.94% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +1.2% | 0.30% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +9.8% | 0.83% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | Add +7.7% | 0.13% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +1.3% | 0.46% | +0.01 |
| AXP American Express Co. | Add +1.6% | 0.20% | +0.00 |
| MUB iShares National Muni Bond E | Add +9.8% | 0.41% | −0.00 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +0.5% | 0.12% | −0.00 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +3.9% | 0.15% | −0.00 |
| PFF iShares Preferred & Income S | Add +9.3% | 0.32% | −0.01 |
| JNJ Johnson & Johnson | Add +2.1% | 0.14% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.8% | 0.27% | −0.02 |
| COMT iShares Gsci Commodity Dynam | Add +2.0% | 0.12% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.11% | −0.04 |
| SYSB iShares Systematic Bond ETF | Add +1.7% | 0.40% | −0.04 |
| CVX Chevron Corp. | Add +0.8% | 0.11% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.4% | 0.43% | −0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +5.9% | 1.60% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.1% | 1.46% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $194.4M | AVUS, CORO, VOOV, DYNF, VOOG |
| Q1 2026 | 112 | $174.0M | AVUS, VOOV, DYNF, CORO, VOOG |
| Q4 2025 | 110 | $175.7M | IVW, IVE, DYNF, OEF, AVUS |
| Q3 2025 | 110 | $168.5M | IVW, DYNF, IVE, JQUA, AVUS |
| Q2 2025 | 109 | $154.4M | IVW, IVE, DYNF, JQUA, AVUS |
| Q1 2025 | 102 | $137.2M | IVW, IVE, AVUS, DYNF, JQUA |
| Q4 2024 | 106 | $140.7M | IVW, AVUS, DYNF, IVE, JQUA |
| Q3 2024 | 108 | $140.2M | IVW, AVUS, IVE, QUAL, DYNF |
| Q2 2024 | 100 | $126.7M | IVW, IVE, AVUS, QUAL, DYNF |
| Q1 2024 | 99 | $118.8M | IVW, AVUS, IVE, QUAL, DYNF |