Ehrlich Financial Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Ehrlich Financial Group reported 99 stock positions worth $118.8 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 8.5% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 6.1%) and iShares S&P 500 Value ETF (IVE, 5.5%). Compared with Q4 2023, it opened 17 new positions, sold out of 12, added to 41 and reduced 36. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0002010632
- Portfolio Value
- $118.8M (Q1 2024)
- SEC Filing
- 0001951757-24-000275 ↗ filed Apr 15, 2024
Holdings Value
Holdings 99 stocks · $118.8M
| IVW iShares S&P 500 Growth ETF | 8.47% | 119,095 | $10.1M | Add +21.5% |
| AVUS Avantis U.S. Equity ETF | 6.15% | 81,573 | $7.3M | Reduce -13.3% |
| IVE iShares S&P 500 Value ETF | 5.50% | 34,955 | $6.5M | Add +47.9% |
| QUAL iShares MSCI USA Quality Fac | 4.84% | 35,000 | $5.8M | Add +325.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.85% | 103,025 | $4.6M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.10% | 63,936 | $3.7M | Add +66.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.93% | 21,392 | $3.5M | Add +73.6% |
| TLH iShares 10-20 Year Treasury | 2.87% | 32,509 | $3.4M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 2.85% | 58,450 | $3.4M | Add +17.4% |
| VIG Vanguard Dividend Apprec ETF | 2.77% | 18,008 | $3.3M | Reduce -5.9% |
| CMF iShares California Muni Bond | 2.74% | 56,641 | $3.3M | Add +42.9% |
| MBB iShares MBS ETF | 2.58% | 33,113 | $3.1M | Add +477.6% |
| EFV iShares MSCI Eafe Value ETF | 2.21% | 48,235 | $2.6M | Reduce -1.9% |
| XLK SS Technology Select Sector | 2.18% | 12,460 | $2.6M | Add +34.3% |
| TLT iShares 20+ Year Treasury BD | 2.02% | 25,313 | $2.4M | Add +278.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.01% | 22,983 | $2.4M | Add +12.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.84% | 21,279 | $2.2M | Add +229.4% |
| JMBS Janus Henderson Mortg Backed | 1.83% | 48,222 | $2.2M | Add +11.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.75% | 17,582 | $2.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.67% | 21,646 | $2.0M | Add +317.4% |
| SCHD Schwab US DVD Equity ETF | 1.67% | 24,587 | $2.0M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 1.60% | 37,737 | $1.9M | Reduce -22.7% |
| IVV iShares Core S&P 500 ETF | 1.38% | 3,119 | $1.6M | Reduce -61.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.32% | 29,991 | $1.6M | New |
| DGRO iShares Core Dividend Growth | 1.05% | 21,405 | $1.2M | Reduce -63.0% |
| IXC iShares Global Energy ETF | 0.91% | 25,300 | $1.1M | Add +141.8% |
| SPIP SS SPDR P Tips ETF | 0.90% | 41,503 | $1.1M | New |
| AAPL Apple Inc. | 0.87% | 6,006 | $1.0M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.80% | 1,981 | $952K | Add +160.7% |
| IQLT iShares MSCI International Q | 0.74% | 22,026 | $874K | Reduce -7.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 16,975 | $861K | Add +7.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.71% | 24,081 | $847K | Add +5.2% |
| PULS Pgim Ultra Short Bond ETF | 0.62% | 14,893 | $740K | Add +19.6% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 12,051 | $732K | Reduce -57.8% |
| IXJ iShares Global Healthcare Et | 0.60% | 7,647 | $712K | Add +5.0% |
| IDV iShares International Select | 0.57% | 24,022 | $674K | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.56% | 6,192 | $666K | Add +122.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 15,365 | $661K | Add +6.5% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 5,029 | $660K | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.55% | 3,289 | $659K | Reduce -2.5% |
| EW Edwards Lifesciences Corp. | 0.54% | 6,728 | $643K | Add +62.6% |
| SMH Vaneck Semiconductor ETF | 0.54% | 2,829 | $636K | Add +94.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.53% | 17,985 | $627K | New |
| IJR iShares Core S&P Small-Cap E | 0.52% | 5,591 | $618K | Reduce -68.7% |
| SOXX iShares Semiconductor ETF | 0.52% | 2,715 | $613K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,330 | $591K | Add +108.1% |
| IYW iShares Ustechnology ETF | 0.49% | 4,337 | $586K | Add +109.3% |
| AGG iShares Core U.S. Aggregate | 0.49% | 5,892 | $577K | Add +156.8% |
| AVIG Avantis Core Fixed Income | 0.46% | 13,328 | $550K | Reduce -38.5% |
| JNK SS SPDR BB High Yield Bond | 0.46% | 5,743 | $547K | Add +59.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 19,451 | $543K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 2,162 | $540K | Reduce -19.5% |
| MCHI iShares MSCI China ETF | 0.43% | 12,806 | $509K | Reduce -14.8% |
| OEF iShares S&P 100 ETF | 0.42% | 2,020 | $500K | Reduce -57.1% |
| SCHF Schwab Intl Equity ETF | 0.42% | 12,690 | $495K | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.41% | 4,518 | $492K | Add +18.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 4,364 | $482K | Reduce -72.1% |
| AMZN Amazon.com Inc. | 0.39% | 2,541 | $458K | Reduce -5.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.39% | 16,247 | $458K | Reduce -76.5% |
| VGLT Vanguard Long-Term Treasury | 0.38% | 7,596 | $450K | Add +74.0% |
| MSFT Microsoft Corp. | 0.37% | 1,049 | $441K | Reduce -2.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.36% | 6,653 | $425K | New |
| FVD First Trust Value Line DVD | 0.36% | 10,032 | $424K | Reduce -0.9% |
| BAR Graniteshares Gold Trust | 0.34% | 18,428 | $405K | Add +9.8% |
| XLF SS Financial Select Sector | 0.34% | 9,602 | $404K | Add +19.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 4,686 | $392K | Reduce -77.5% |
| PFF iShares Preferred & Income S | 0.32% | 11,811 | $381K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.32% | 19,890 | $377K | Add +10.3% |
| KXI iShares Global Consumer Stap | 0.31% | 6,011 | $367K | Reduce -19.4% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 2,769 | $365K | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 825 | $347K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.27% | 5,524 | $323K | Reduce -30.6% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 4,218 | $323K | Reduce -36.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.26% | 6,148 | $307K | Add +8.6% |
| AVGO Broadcom Inc. | 0.25% | 224 | $296K | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 2,472 | $290K | Reduce -68.2% |
| XLE SS Energy Select Sector | 0.24% | 3,031 | $286K | Reduce -5.8% |
| IFRA iShares US Infrastructure | 0.23% | 6,381 | $277K | New |
| WSM Williams-Sonoma Inc. | 0.23% | 857 | $272K | New |
| V Visa Inc. Class A | 0.23% | 972 | $271K | Reduce -3.5% |
| SCHB Schwab US Broad Market ETF | 0.22% | 4,208 | $257K | Add +1.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.22% | 4,491 | $256K | No change |
| AXP American Express Co. | 0.21% | 1,078 | $245K | New |
| SCHG Schwab US Large-Cap Growth | 0.20% | 2,612 | $242K | No change |
| NVDA Nvidia Corp. | 0.19% | 252 | $228K | New |
| HD Home Depot Inc. | 0.19% | 587 | $225K | Add +0.2% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.19% | 18,510 | $225K | Reduce -10.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 737 | $225K | New |
| JPIE JPMorgan Income ETF | 0.19% | 4,879 | $222K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 2,200 | $222K | New |
| VYM Vanguard High DVD Yield ETF | 0.19% | 1,820 | $220K | Reduce -14.4% |
| EZU iShares MSCI Eurozone ETF | 0.18% | 4,234 | $216K | Reduce -33.4% |
| LLY Eli Lilly & Co. | 0.18% | 276 | $215K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 2,150 | $214K | Reduce -26.9% |
| NEE Nextera Energy Inc. | 0.18% | 3,322 | $212K | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 901 | $206K | New |
| GOOG Alphabet Inc. Class C | 0.17% | 1,327 | $202K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 4,411 | $201K | Reduce -89.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.08% | 10,476 | $99K | Add +0.8% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -61.3% | 1.38% | −2.48 |
| DGRO iShares Core Dividend Growth | Reduce -63.0% | 1.05% | −2.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -89.6% | 0.17% | −1.78 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -76.5% | 0.39% | −1.60 |
| AVUS Avantis U.S. Equity ETF | Reduce -13.3% | 6.15% | −1.55 |
| IJR iShares Core S&P Small-Cap E | Reduce -68.7% | 0.52% | −1.42 |
| SDSI Amer Cent SH Dur Strat Inc. | Sold out | 0.00% | −1.39 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -72.1% | 0.41% | −1.32 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -77.5% | 0.33% | −1.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -57.8% | 0.62% | −0.97 |
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −0.96 |
| USFR Wisdomtree Floating Rate Tre | Reduce -22.7% | 1.60% | −0.86 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.73 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.70 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.67 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.67 |
| TLH iShares 10-20 Year Treasury | Reduce -0.1% | 2.87% | −0.66 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.64 |
| OEF iShares S&P 100 ETF | Reduce -57.1% | 0.42% | −0.63 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.59 |
| IUSG iShares Core S&P U.S. Growth | Reduce -68.2% | 0.24% | −0.57 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.9% | 2.77% | −0.50 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.48 |
| AVIG Avantis Core Fixed Income | Reduce -38.5% | 0.46% | −0.45 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 2.21% | −0.36 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.31 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.25 |
| BSV Vanguard Short-Term Bond ETF | Reduce -36.3% | 0.27% | −0.24 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.23 |
| MCHI iShares MSCI China ETF | Reduce -14.8% | 0.43% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -19.5% | 0.45% | −0.17 |
| IQLT iShares MSCI International Q | Reduce -7.2% | 0.74% | −0.16 |
| BBJP JPMorgan Betabuilders Japan | Reduce -30.6% | 0.27% | −0.15 |
| IDV iShares International Select | Reduce -4.4% | 0.57% | −0.14 |
| KXI iShares Global Consumer Stap | Reduce -19.4% | 0.31% | −0.13 |
| EZU iShares MSCI Eurozone ETF | Reduce -33.4% | 0.18% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -26.9% | 0.18% | −0.11 |
| ITA iShares U.S. Aerospace & Def | Reduce -8.3% | 0.31% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -0.9% | 0.36% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.4% | 0.19% | −0.05 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Reduce -10.3% | 0.19% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -6.5% | 0.18% | −0.04 |
| V Visa Inc. Class A | Reduce -3.5% | 0.23% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.37% | −0.03 |
| XLE SS Energy Select Sector | Reduce -5.8% | 0.24% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.39% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.55% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.4% | 0.25% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 3.85% | +3.85 |
| QUAL iShares MSCI USA Quality Fac | Add +325.5% | 4.84% | +3.63 |
| MBB iShares MBS ETF | Add +477.6% | 2.58% | +2.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 1.75% | +1.75 |
| IVE iShares S&P 500 Value ETF | Add +47.9% | 5.50% | +1.38 |
| TLT iShares 20+ Year Treasury BD | Add +278.4% | 2.02% | +1.35 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 1.32% | +1.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +317.4% | 1.67% | +1.20 |
| IJS iShares S&P Small-Cap 600 Va | Add +229.4% | 1.84% | +1.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +73.6% | 2.93% | +1.09 |
| IVW iShares S&P 500 Growth ETF | Add +21.5% | 8.47% | +1.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +66.5% | 3.10% | +0.97 |
| SPIP SS SPDR P Tips ETF | New | 0.90% | +0.90 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.53% | +0.53 |
| SOXX iShares Semiconductor ETF | New | 0.52% | +0.52 |
| IXC iShares Global Energy ETF | Add +141.8% | 0.91% | +0.50 |
| VOO Vanguard S&P 500 ETF | Add +160.7% | 0.80% | +0.47 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.46% | +0.46 |
| CMF iShares California Muni Bond | Add +42.9% | 2.74% | +0.44 |
| XLK SS Technology Select Sector | Add +34.3% | 2.18% | +0.39 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.36% | +0.36 |
| SMH Vaneck Semiconductor ETF | Add +94.0% | 0.54% | +0.28 |
| MUB iShares National Muni Bond E | Add +122.5% | 0.56% | +0.26 |
| AGG iShares Core U.S. Aggregate | Add +156.8% | 0.49% | +0.26 |
| IYW iShares Ustechnology ETF | Add +109.3% | 0.49% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +108.1% | 0.50% | +0.23 |
| IFRA iShares US Infrastructure | New | 0.23% | +0.23 |
| WSM Williams-Sonoma Inc. | New | 0.23% | +0.23 |
| EW Edwards Lifesciences Corp. | Add +62.6% | 0.54% | +0.23 |
| AXP American Express Co. | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | New | 0.19% | +0.19 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.19% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.17% | +0.17 |
| JNK SS SPDR BB High Yield Bond | Add +59.4% | 0.46% | +0.12 |
| VGLT Vanguard Long-Term Treasury | Add +74.0% | 0.38% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +17.4% | 2.85% | +0.10 |
| XLF SS Financial Select Sector | Add +19.8% | 0.34% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.8% | 2.01% | +0.03 |
| PULS Pgim Ultra Short Bond ETF | Add +19.6% | 0.62% | +0.01 |
| BAR Graniteshares Gold Trust | Add +9.8% | 0.34% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +18.5% | 0.41% | −0.01 |
| RMT Royce Micro-Cap Trust Inc. | Add +0.8% | 0.08% | −0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.19% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.2% | 0.22% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +9.8% | 0.56% | −0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +8.6% | 0.26% | −0.03 |
| IXJ iShares Global Healthcare Et | Add +5.0% | 0.60% | −0.03 |
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 |