Ehrlich Financial Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Ehrlich Financial Group reported 108 stock positions worth $140.2 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 8.1% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 6.3%) and iShares S&P 500 Value ETF (IVE, 5.3%). Compared with Q2 2024, it opened 28 new positions, sold out of 20, added to 41 and reduced 32. The biggest buy was Avantis Core Fixed Income (AVIG, shares +641%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0002010632
- Portfolio Value
- $140.2M (Q3 2024)
- SEC Filing
- 0001951757-24-000979 ↗ filed Oct 7, 2024
Holdings Value
Holdings 108 stocks · $140.2M
| IVW iShares S&P 500 Growth ETF | 8.09% | 118,460 | $11.3M | Reduce -17.2% |
| AVUS Avantis U.S. Equity ETF | 6.29% | 92,632 | $8.8M | Add +9.3% |
| IVE iShares S&P 500 Value ETF | 5.27% | 37,453 | $7.4M | Reduce -14.2% |
| QUAL iShares MSCI USA Quality Fac | 4.94% | 38,674 | $6.9M | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.93% | 139,629 | $6.9M | Add +13.0% |
| CMF iShares California Muni Bond | 3.83% | 92,516 | $5.4M | Add +16.6% |
| EFV iShares MSCI Eafe Value ETF | 3.27% | 79,644 | $4.6M | Add +85.7% |
| AVIG Avantis Core Fixed Income | 2.84% | 93,696 | $4.0M | Add +640.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.77% | 36,020 | $3.9M | Add +6.5% |
| XLK SS Technology Select Sector | 2.69% | 16,725 | $3.8M | Add +19.8% |
| VIG Vanguard Dividend Apprec ETF | 2.57% | 18,162 | $3.6M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 2.53% | 59,653 | $3.5M | Reduce -2.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.22% | 58,030 | $3.1M | Add +56.0% |
| MBB iShares MBS ETF | 2.11% | 30,894 | $3.0M | Reduce -6.9% |
| XCEM Columbia Em Core Ex-China | 1.96% | 84,185 | $2.8M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.93% | 44,277 | $2.7M | Reduce -44.6% |
| TLT iShares 20+ Year Treasury BD | 1.93% | 27,529 | $2.7M | Add +5.8% |
| TLH iShares 10-20 Year Treasury | 1.68% | 21,487 | $2.3M | Reduce -20.2% |
| IVV iShares Core S&P 500 ETF | 1.67% | 4,054 | $2.3M | Add +21.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.56% | 19,817 | $2.2M | Reduce -46.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.44% | 68,644 | $2.0M | Add +522.7% |
| JMBS Janus Henderson Mortg Backed | 1.42% | 42,727 | $2.0M | Add +0.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.19% | 33,144 | $1.7M | Add +201.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 8,520 | $1.5M | Reduce -8.1% |
| AAPL Apple Inc. | 1.04% | 6,255 | $1.5M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 2,956 | $1.4M | Add +38.9% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 15,183 | $1.3M | Add +3.9% |
| MDY State Street SPDR S&P Midcap | 0.90% | 2,216 | $1.3M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.86% | 11,263 | $1.2M | New |
| DGRO iShares Core Dividend Growth | 0.82% | 18,373 | $1.2M | Reduce -12.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.81% | 6,470 | $1.1M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.78% | 11,821 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.69% | 1,830 | $966K | Add +98.0% |
| SLV iShares Silver Trust | 0.67% | 33,184 | $943K | Add +4.6% |
| MUB iShares National Muni Bond E | 0.66% | 8,532 | $927K | Add +12.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.65% | 18,665 | $912K | Reduce -4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 5,049 | $905K | Reduce -6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 17,008 | $865K | Add +149.8% |
| ILF iShares Latin America 40 ETF | 0.60% | 32,726 | $848K | Reduce -1.9% |
| JNK SS SPDR BB High Yield Bond | 0.60% | 8,568 | $838K | New |
| OEF iShares S&P 100 ETF | 0.53% | 2,679 | $742K | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 3,329 | $702K | Add +1.6% |
| EW Edwards Lifesciences Corp. | 0.49% | 10,504 | $693K | Add +2.1% |
| IQLT iShares MSCI International Q | 0.47% | 16,042 | $666K | Reduce -18.2% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 4,547 | $646K | Add +0.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.46% | 13,610 | $644K | Add +29.8% |
| USFR Wisdomtree Floating Rate Tre | 0.46% | 12,802 | $643K | Reduce -60.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 13,779 | $627K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,029 | $590K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.41% | 8,739 | $580K | Add +25.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 2,126 | $561K | No change |
| IXJ iShares Global Healthcare Et | 0.37% | 5,341 | $524K | Reduce -21.5% |
| SCHF Schwab Intl Equity ETF | 0.37% | 12,697 | $522K | No change |
| JQUA JPMorgan US Quality Factor | 0.37% | 9,107 | $515K | New |
| MSFT Microsoft Corp. | 0.37% | 1,193 | $513K | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 3,647 | $468K | Add +5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 8,495 | $467K | New |
| BAR Graniteshares Gold Trust | 0.32% | 17,167 | $446K | Reduce -0.0% |
| EXI iShares Global Industrials E | 0.31% | 2,944 | $438K | New |
| NVDA Nvidia Corp. | 0.30% | 3,509 | $426K | Reduce -0.7% |
| FVD First Trust Value Line DVD | 0.30% | 9,232 | $420K | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.29% | 2,343 | $404K | Add +4.6% |
| AMZN Amazon.com Inc. | 0.28% | 2,137 | $398K | No change |
| PFF iShares Preferred & Income S | 0.27% | 11,580 | $385K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 827 | $381K | Reduce -0.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.27% | 7,608 | $372K | Add +4.6% |
| IFRA iShares US Infrastructure | 0.26% | 7,637 | $359K | Add +5.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.25% | 4,031 | $357K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.25% | 3,566 | $355K | Add +38.2% |
| IVOL Quadratic Int Rte Vol Infl H | 0.25% | 17,880 | $344K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 3,044 | $317K | Add +0.3% |
| IXC iShares Global Energy ETF | 0.22% | 7,727 | $313K | Add +4.9% |
| TECB iShares US Tech Breakthrough | 0.22% | 5,962 | $305K | New |
| AXP American Express Co. | 0.21% | 1,108 | $300K | Add +0.5% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.21% | 5,935 | $300K | New |
| BBCA JPMorgan Betabuilders Canada | 0.21% | 4,111 | $297K | New |
| IJH iShares Core S&P Midcap ETF | 0.21% | 4,738 | $295K | Reduce -9.1% |
| SCHB Schwab US Broad Market ETF | 0.21% | 4,358 | $290K | No change |
| JPIE JPMorgan Income ETF | 0.20% | 6,034 | $280K | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 2,386 | $279K | Reduce -4.3% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 5,300 | $277K | New |
| GNR State Street SPDR S&P Global | 0.19% | 4,717 | $272K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 4,491 | $268K | No change |
| V Visa Inc. Class A | 0.19% | 973 | $267K | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 757 | $261K | Add +2.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.18% | 13,644 | $257K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.18% | 18,579 | $252K | Add +0.3% |
| XLF SS Financial Select Sector | 0.18% | 5,557 | $252K | Reduce -6.8% |
| XLE SS Energy Select Sector | 0.18% | 2,819 | $247K | Reduce -66.1% |
| ICVT iShares Convertible Bond ETF | 0.17% | 2,885 | $241K | Add +11.6% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 1,743 | $230K | Reduce -0.5% |
| HD Home Depot Inc. | 0.16% | 566 | $229K | Reduce -14.9% |
| NEE Nextera Energy Inc. | 0.16% | 2,693 | $228K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 4,783 | $226K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 1,350 | $226K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.16% | 4,978 | $224K | New |
| FALN iShares Fallen Angels ETF | 0.16% | 8,160 | $223K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.16% | 6,037 | $223K | New |
| USHY iShares Broad Usd High Yield | 0.16% | 5,919 | $223K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 2,771 | $223K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Reduce -17.2% | 8.09% | −2.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -44.6% | 1.93% | −1.81 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -46.4% | 1.56% | −1.66 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −1.14 |
| IVE iShares S&P 500 Value ETF | Reduce -14.2% | 5.27% | −1.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -83.6% | 0.16% | −0.91 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.88 |
| USFR Wisdomtree Floating Rate Tre | Reduce -60.6% | 0.46% | −0.83 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.65 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.61 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.52 |
| TLH iShares 10-20 Year Treasury | Reduce -20.2% | 1.68% | −0.51 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.43 |
| XLE SS Energy Select Sector | Reduce -66.1% | 0.18% | −0.42 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.6% | 4.94% | −0.41 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.40 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.40 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.39 |
| MBB iShares MBS ETF | Reduce -6.9% | 2.11% | −0.29 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.26 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.23 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.23 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.9% | 2.53% | −0.22 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.21 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.20 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.19 |
| KXI iShares Global Consumer Stap | Sold out | 0.00% | −0.18 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.17 |
| DGRO iShares Core Dividend Growth | Reduce -12.3% | 0.82% | −0.13 |
| IQLT iShares MSCI International Q | Reduce -18.2% | 0.47% | −0.13 |
| IXJ iShares Global Healthcare Et | Reduce -21.5% | 0.37% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.1% | 1.06% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 2.57% | −0.11 |
| PTRB Pgim Total Return Bond ETF | Reduce -26.2% | 0.14% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.37% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.0% | 0.65% | −0.05 |
| ILF iShares Latin America 40 ETF | Reduce -1.9% | 0.60% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.30% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.1% | 0.21% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -8.0% | 0.30% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -2.0% | 0.27% | −0.02 |
| HD Home Depot Inc. | Reduce -14.9% | 0.16% | −0.02 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -4.7% | 0.65% | −0.01 |
| XLF SS Financial Select Sector | Reduce -6.8% | 0.18% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.5% | 0.16% | −0.01 |
| V Visa Inc. Class A | Reduce -0.5% | 0.19% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.3% | 0.20% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AVIG Avantis Core Fixed Income | Add +640.9% | 2.84% | +2.43 |
| XCEM Columbia Em Core Ex-China | New | 1.96% | +1.96 |
| EFV iShares MSCI Eafe Value ETF | Add +85.7% | 3.27% | +1.47 |
| SPTS SS SPDR P St Term TSY ETF | Add +522.7% | 1.44% | +1.19 |
| MDY State Street SPDR S&P Midcap | New | 0.90% | +0.90 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.86% | +0.86 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.81% | +0.81 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.78% | +0.78 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +201.1% | 1.19% | +0.76 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +56.0% | 2.22% | +0.68 |
| JNK SS SPDR BB High Yield Bond | New | 0.60% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.42% | +0.42 |
| JQUA JPMorgan US Quality Factor | New | 0.37% | +0.37 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.0% | 4.93% | +0.35 |
| JAAA Janus Henderson Aaa Clo ETF | Add +149.8% | 0.62% | +0.34 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.33% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +98.0% | 0.69% | +0.32 |
| EXI iShares Global Industrials E | New | 0.31% | +0.31 |
| CMF iShares California Muni Bond | Add +16.6% | 3.83% | +0.27 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.25% | +0.25 |
| AVUS Avantis U.S. Equity ETF | Add +9.3% | 6.29% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +21.9% | 1.67% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.9% | 1.03% | +0.22 |
| TECB iShares US Tech Breakthrough | New | 0.22% | +0.22 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.21% | +0.21 |
| BBCA JPMorgan Betabuilders Canada | New | 0.21% | +0.21 |
| XLK SS Technology Select Sector | Add +19.8% | 2.69% | +0.20 |
| EZU iShares MSCI Eurozone ETF | New | 0.20% | +0.20 |
| GNR State Street SPDR S&P Global | New | 0.19% | +0.19 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.18% | +0.18 |
| NEE Nextera Energy Inc. | New | 0.16% | +0.16 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.16% | +0.16 |
| VZ Verizon Communications Inc. | New | 0.16% | +0.16 |
| FALN iShares Fallen Angels ETF | New | 0.16% | +0.16 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.16% | +0.16 |
| USHY iShares Broad Usd High Yield | New | 0.16% | +0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.16% | +0.16 |
| EMB iShares JP Morgan Usd Emergi | New | 0.16% | +0.16 |
| WSM Williams-Sonoma Inc. | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.15% | +0.15 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +29.8% | 0.46% | +0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +25.1% | 0.41% | +0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +38.2% | 0.25% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +5.8% | 1.93% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.5% | 2.77% | +0.03 |
| MUB iShares National Muni Bond E | Add +12.8% | 0.66% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 0.92% | +0.02 |
| IFRA iShares US Infrastructure | Add +5.0% | 0.26% | +0.01 |
| AXP American Express Co. | Add +0.5% | 0.21% | +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 |