Ehrlich Financial Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Ehrlich Financial Group reported 100 stock positions worth $126.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 10.4% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 6.3%) and Avantis U.S. Equity ETF (AVUS, 6.0%). Compared with Q1 2024, it opened 19 new positions, sold out of 18, added to 40 and reduced 35. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +747%) and the biggest sale an exit from iShares S&P Small-Cap 600 Va (IJS).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0002010632
- Portfolio Value
- $126.7M (Q2 2024)
- SEC Filing
- 0001951757-24-000495 ↗ filed Jul 12, 2024
Holdings Value
Holdings 100 stocks · $126.7M
| IVW iShares S&P 500 Growth ETF | 10.45% | 143,048 | $13.2M | Add +20.1% |
| IVE iShares S&P 500 Value ETF | 6.27% | 43,627 | $7.9M | Add +24.8% |
| AVUS Avantis U.S. Equity ETF | 6.03% | 84,727 | $7.6M | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 5.35% | 39,725 | $6.8M | Add +13.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.58% | 123,578 | $5.8M | Add +19.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.74% | 79,986 | $4.7M | Add +25.1% |
| CMF iShares California Muni Bond | 3.56% | 79,358 | $4.5M | Add +40.1% |
| SHV iShares 0-1 Year Treasury Bo | 3.22% | 36,959 | $4.1M | Add +746.9% |
| JEPI JPMorgan Equity Premium Inco | 2.75% | 61,454 | $3.5M | Add +5.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.73% | 33,815 | $3.5M | Add +47.1% |
| VIG Vanguard Dividend Apprec ETF | 2.68% | 18,579 | $3.4M | Add +3.2% |
| XLK SS Technology Select Sector | 2.49% | 13,962 | $3.2M | Add +12.1% |
| MBB iShares MBS ETF | 2.40% | 33,171 | $3.0M | Add +0.2% |
| TLH iShares 10-20 Year Treasury | 2.18% | 26,918 | $2.8M | Reduce -17.2% |
| TLT iShares 20+ Year Treasury BD | 1.89% | 26,022 | $2.4M | Add +2.8% |
| EFV iShares MSCI Eafe Value ETF | 1.80% | 42,881 | $2.3M | Reduce -11.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.53% | 37,208 | $1.9M | Add +24.1% |
| JMBS Janus Henderson Mortg Backed | 1.51% | 42,715 | $1.9M | Reduce -11.4% |
| IVV iShares Core S&P 500 ETF | 1.44% | 3,327 | $1.8M | Add +6.7% |
| USFR Wisdomtree Floating Rate Tre | 1.29% | 32,490 | $1.6M | Reduce -13.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 9,271 | $1.5M | Reduce -56.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.14% | 12,758 | $1.4M | Reduce -27.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.06% | 37,929 | $1.3M | Add +110.9% |
| AAPL Apple Inc. | 1.04% | 6,241 | $1.3M | Add +3.9% |
| DGRO iShares Core Dividend Growth | 0.95% | 20,938 | $1.2M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.90% | 14,611 | $1.1M | Reduce -40.6% |
| SPIP SS SPDR P Tips ETF | 0.88% | 43,826 | $1.1M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 2,128 | $1.0M | Add +60.0% |
| EW Edwards Lifesciences Corp. | 0.75% | 10,284 | $950K | Add +52.9% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 5,373 | $883K | New |
| SLV iShares Silver Trust | 0.67% | 31,716 | $843K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.66% | 19,586 | $842K | New |
| ILF iShares Latin America 40 ETF | 0.65% | 33,356 | $826K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.65% | 22,426 | $822K | Reduce -6.9% |
| MUB iShares National Muni Bond E | 0.64% | 7,565 | $806K | Add +22.2% |
| BKLN Invesco Senior Loan ETF | 0.61% | 36,521 | $768K | New |
| IQLT iShares MSCI International Q | 0.60% | 19,612 | $766K | Reduce -11.0% |
| XLE SS Energy Select Sector | 0.60% | 8,316 | $758K | Add +174.4% |
| OEF iShares S&P 100 ETF | 0.53% | 2,557 | $676K | Add +26.6% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,275 | $662K | Reduce -0.4% |
| PULS Pgim Ultra Short Bond ETF | 0.52% | 13,160 | $654K | Reduce -11.6% |
| IXJ iShares Global Healthcare Et | 0.50% | 6,803 | $632K | Reduce -11.0% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 4,546 | $578K | Reduce -9.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 13,777 | $572K | Reduce -10.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.43% | 11,006 | $549K | Add +79.0% |
| INDA iShares MSCI India ETF | 0.43% | 9,722 | $542K | New |
| MSFT Microsoft Corp. | 0.43% | 1,213 | $542K | Add +15.6% |
| AVIG Avantis Core Fixed Income | 0.41% | 12,646 | $516K | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 2,126 | $515K | Reduce -1.7% |
| XME SS SPDR S&P Metals Mining | 0.40% | 8,506 | $505K | New |
| MCHI iShares MSCI China ETF | 0.40% | 11,945 | $504K | Reduce -6.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.39% | 3,427 | $499K | New |
| SCHF Schwab Intl Equity ETF | 0.39% | 12,697 | $488K | Add +0.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.37% | 10,487 | $475K | New |
| VOO Vanguard S&P 500 ETF | 0.36% | 924 | $462K | Reduce -53.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.35% | 6,983 | $439K | Add +5.0% |
| NVDA Nvidia Corp. | 0.34% | 3,535 | $437K | Add +40.3% |
| AMZN Amazon.com Inc. | 0.33% | 2,137 | $413K | Reduce -15.9% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,450 | $409K | Add +89.6% |
| FVD First Trust Value Line DVD | 0.32% | 10,032 | $409K | No change |
| BAR Graniteshares Gold Trust | 0.31% | 17,173 | $394K | Reduce -6.8% |
| PFF iShares Preferred & Income S | 0.29% | 11,811 | $373K | No change |
| AVGO Broadcom Inc. | 0.28% | 224 | $360K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.28% | 7,271 | $358K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 6,810 | $346K | Reduce -59.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 832 | $338K | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 3,963 | $333K | Reduce -15.4% |
| IVOL Quadratic Int Rte Vol Infl H | 0.26% | 17,875 | $331K | Reduce -10.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.25% | 11,023 | $318K | New |
| IFRA iShares US Infrastructure | 0.24% | 7,273 | $306K | Add +14.0% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 3,034 | $306K | Add +16.2% |
| IXC iShares Global Energy ETF | 0.24% | 7,363 | $306K | Reduce -70.9% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 5,210 | $305K | Reduce -56.8% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,235 | $295K | Reduce -19.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.23% | 6,970 | $291K | New |
| JPIE JPMorgan Income ETF | 0.22% | 6,034 | $274K | Add +23.7% |
| SCHB Schwab US Broad Market ETF | 0.22% | 4,358 | $274K | Add +3.6% |
| BBJP JPMorgan Betabuilders Japan | 0.21% | 4,723 | $267K | Reduce -14.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,493 | $266K | Reduce -55.4% |
| PTRB Pgim Total Return Bond ETF | 0.21% | 6,406 | $264K | New |
| V Visa Inc. Class A | 0.20% | 978 | $257K | Add +0.6% |
| AXP American Express Co. | 0.20% | 1,102 | $255K | Add +2.2% |
| VRP Invesco Variable Rate Prefer | 0.20% | 10,614 | $254K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.20% | 10,995 | $252K | New |
| GOOG Alphabet Inc. Class C | 0.20% | 1,349 | $247K | Add +1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 4,491 | $247K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 737 | $246K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.19% | 2,581 | $245K | New |
| XLF SS Financial Select Sector | 0.19% | 5,961 | $245K | Reduce -37.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 2,616 | $240K | Reduce -87.9% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.18% | 18,533 | $232K | Add +0.1% |
| HD Home Depot Inc. | 0.18% | 665 | $229K | Add +13.3% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 1,752 | $223K | Reduce -29.1% |
| KXI iShares Global Consumer Stap | 0.18% | 3,713 | $223K | Reduce -38.2% |
| FTSL First Trust Senior Loan ETF | 0.17% | 4,789 | $219K | New |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 2,170 | $219K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,175 | $214K | New |
| LLY Eli Lilly & Co. | 0.17% | 236 | $214K | Reduce -14.5% |
| ICVT iShares Convertible Bond ETF | 0.16% | 2,585 | $203K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.08% | 10,476 | $96K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −1.84 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -56.7% | 1.17% | −1.76 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -87.9% | 0.19% | −1.48 |
| SCHD Schwab US DVD Equity ETF | Reduce -40.6% | 0.90% | −0.77 |
| TLH iShares 10-20 Year Treasury | Reduce -17.2% | 2.18% | −0.69 |
| IXC iShares Global Energy ETF | Reduce -70.9% | 0.24% | −0.67 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -27.4% | 1.14% | −0.61 |
| IDV iShares International Select | Sold out | 0.00% | −0.57 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.54 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.52 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.49 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.49 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.46 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.46 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -59.9% | 0.27% | −0.45 |
| VOO Vanguard S&P 500 ETF | Reduce -53.4% | 0.36% | −0.44 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.41 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.1% | 1.80% | −0.41 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.39 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.38 |
| IJH iShares Core S&P Midcap ETF | Reduce -56.8% | 0.24% | −0.38 |
| JMBS Janus Henderson Mortg Backed | Reduce -11.4% | 1.51% | −0.33 |
| IJR iShares Core S&P Small-Cap E | Reduce -55.4% | 0.21% | −0.31 |
| USFR Wisdomtree Floating Rate Tre | Reduce -13.9% | 1.29% | −0.31 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.27 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.23 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.18 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.17 |
| XLF SS Financial Select Sector | Reduce -37.9% | 0.19% | −0.15 |
| KXI iShares Global Consumer Stap | Reduce -38.2% | 0.18% | −0.13 |
| IQLT iShares MSCI International Q | Reduce -11.0% | 0.60% | −0.13 |
| PULS Pgim Ultra Short Bond ETF | Reduce -11.6% | 0.52% | −0.11 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -10.3% | 0.45% | −0.11 |
| IXJ iShares Global Healthcare Et | Reduce -11.0% | 0.50% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.6% | 0.46% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -2.2% | 0.95% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Reduce -19.3% | 0.23% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -29.1% | 0.18% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.4% | 0.26% | −0.07 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -6.9% | 0.65% | −0.06 |
| BBJP JPMorgan Betabuilders Japan | Reduce -14.5% | 0.21% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -15.9% | 0.33% | −0.06 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -10.1% | 0.26% | −0.06 |
| AVIG Avantis Core Fixed Income | Reduce -5.1% | 0.41% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.7% | 0.41% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.52% | −0.03 |
| MCHI iShares MSCI China ETF | Reduce -6.7% | 0.40% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | Add +746.9% | 3.22% | +2.82 |
| IVW iShares S&P 500 Growth ETF | Add +20.1% | 10.45% | +1.98 |
| CMF iShares California Muni Bond | Add +40.1% | 3.56% | +0.82 |
| IVE iShares S&P 500 Value ETF | Add +24.8% | 6.27% | +0.77 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.9% | 4.58% | +0.73 |
| EFG iShares MSCI Eafe Growth ETF | Add +47.1% | 2.73% | +0.72 |
| RSP Invesco S&P 500 Equal Weight | New | 0.70% | +0.70 |
| SLV iShares Silver Trust | New | 0.67% | +0.67 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.66% | +0.66 |
| ILF iShares Latin America 40 ETF | New | 0.65% | +0.65 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +25.1% | 3.74% | +0.64 |
| BKLN Invesco Senior Loan ETF | New | 0.61% | +0.61 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +110.9% | 1.06% | +0.54 |
| QUAL iShares MSCI USA Quality Fac | Add +13.5% | 5.35% | +0.51 |
| INDA iShares MSCI India ETF | New | 0.43% | +0.43 |
| XME SS SPDR S&P Metals Mining | New | 0.40% | +0.40 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.39% | +0.39 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.37% | +0.37 |
| XLE SS Energy Select Sector | Add +174.4% | 0.60% | +0.36 |
| XLK SS Technology Select Sector | Add +12.1% | 2.49% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +60.0% | 0.80% | +0.31 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.28% | +0.28 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.25% | +0.25 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.23% | +0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +24.1% | 1.53% | +0.21 |
| EW Edwards Lifesciences Corp. | Add +52.9% | 0.75% | +0.21 |
| PTRB Pgim Total Return Bond ETF | New | 0.21% | +0.21 |
| VRP Invesco Variable Rate Prefer | New | 0.20% | +0.20 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.20% | +0.20 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.19% | +0.19 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +79.0% | 0.43% | +0.17 |
| FTSL First Trust Senior Loan ETF | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +3.9% | 1.04% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.17% | +0.17 |
| ICVT iShares Convertible Bond ETF | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +40.3% | 0.34% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +89.6% | 0.32% | +0.14 |
| OEF iShares S&P 100 ETF | Add +26.6% | 0.53% | +0.11 |
| MUB iShares National Muni Bond E | Add +22.2% | 0.64% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 1.44% | +0.06 |
| MSFT Microsoft Corp. | Add +15.6% | 0.43% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +16.2% | 0.24% | +0.04 |
| JPIE JPMorgan Income ETF | Add +23.7% | 0.22% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.20% | +0.03 |
| IFRA iShares US Infrastructure | Add +14.0% | 0.24% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +3.6% | 0.22% | 0.00 |
| AXP American Express Co. | Add +2.2% | 0.20% | −0.01 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +0.1% | 0.18% | −0.01 |
| HD Home Depot Inc. | Add +13.3% | 0.18% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +5.0% | 0.35% | −0.01 |
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 |