Ehrlich Financial Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Ehrlich Financial Group reported 106 stock positions worth $140.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 9.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 6.5%) and Ishrs US E F R A ETF-Usd (DYNF, 5.0%). Compared with Q3 2024, it opened 15 new positions, sold out of 17, added to 52 and reduced 32. The biggest buy was JPMorgan US Quality Factor (JQUA, shares +1052%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0002010632
- Portfolio Value
- $140.7M (Q4 2024)
- SEC Filing
- 0001951757-25-000006 ↗ filed Jan 13, 2025
Holdings Value
Holdings 106 stocks · $140.7M
| IVW iShares S&P 500 Growth ETF | 9.18% | 127,161 | $12.9M | Add +7.3% |
| AVUS Avantis U.S. Equity ETF | 6.48% | 94,032 | $9.1M | Add +1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.02% | 137,823 | $7.1M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 4.97% | 36,642 | $7.0M | Reduce -2.2% |
| JQUA JPMorgan US Quality Factor | 4.27% | 104,933 | $6.0M | Add +1052.2% |
| CMF iShares California Muni Bond | 3.90% | 95,820 | $5.5M | Add +3.6% |
| EFG iShares MSCI Eafe Growth ETF | 3.22% | 46,830 | $4.5M | Add +30.0% |
| EFV iShares MSCI Eafe Value ETF | 3.00% | 80,342 | $4.2M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.53% | 18,187 | $3.6M | Add +0.1% |
| XLK SS Technology Select Sector | 2.51% | 15,214 | $3.5M | Reduce -9.0% |
| TLT iShares 20+ Year Treasury BD | 2.39% | 38,548 | $3.4M | Add +40.0% |
| JEPI JPMorgan Equity Premium Inco | 2.35% | 57,513 | $3.3M | Reduce -3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.22% | 60,052 | $3.1M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 1.93% | 4,622 | $2.7M | Add +14.0% |
| XCEM Columbia Em Core Ex-China | 1.87% | 88,682 | $2.6M | Add +5.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.85% | 120,488 | $2.6M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.83% | 46,430 | $2.6M | Add +4.9% |
| TLH iShares 10-20 Year Treasury | 1.58% | 22,371 | $2.2M | Add +4.1% |
| SPTS SS SPDR P St Term TSY ETF | 1.48% | 71,988 | $2.1M | Add +4.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.45% | 18,566 | $2.0M | Reduce -6.3% |
| JMBS Janus Henderson Mortg Backed | 1.35% | 42,882 | $1.9M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 10,175 | $1.7M | Add +19.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.21% | 34,141 | $1.7M | Add +3.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.18% | 8,039 | $1.7M | New |
| AAPL Apple Inc. | 1.11% | 6,218 | $1.6M | Reduce -0.6% |
| AVIG Avantis Core Fixed Income | 1.03% | 35,759 | $1.5M | Reduce -61.8% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 51,560 | $1.4M | Add +13.2% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 7,417 | $1.3M | Reduce -80.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.86% | 11,130 | $1.2M | Reduce -1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.85% | 6,487 | $1.2M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.80% | 18,321 | $1.1M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 8,743 | $1.0M | Add +266.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.71% | 19,791 | $1.0M | Add +16.4% |
| IAU iShares Gold Trust | 0.69% | 19,662 | $973K | New |
| MUB iShares National Muni Bond E | 0.67% | 8,847 | $943K | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 1,761 | $900K | Reduce -40.4% |
| SLV iShares Silver Trust | 0.61% | 32,784 | $863K | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 4,912 | $861K | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.59% | 1,539 | $829K | Reduce -15.9% |
| EPP iShares MSCI Pacific Ex Japa | 0.57% | 18,253 | $800K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 3,286 | $788K | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.56% | 2,713 | $784K | Add +1.3% |
| EW Edwards Lifesciences Corp. | 0.55% | 10,364 | $767K | Reduce -1.3% |
| ILF iShares Latin America 40 ETF | 0.53% | 35,947 | $752K | Add +9.8% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 13,738 | $691K | Add +7.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 14,654 | $658K | Add +6.3% |
| SDY SS SPDR S&P Dividend ETF | 0.47% | 4,955 | $655K | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,417 | $582K | New |
| IQLT iShares MSCI International Q | 0.41% | 15,639 | $581K | Reduce -2.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.40% | 8,896 | $562K | Add +1.8% |
| FXI iShares China Large-Cap ETF | 0.39% | 18,028 | $549K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 2,068 | $546K | Reduce -2.7% |
| PFF iShares Preferred & Income S | 0.39% | 17,343 | $545K | Add +49.8% |
| CATF American Century Ca Muni ETF | 0.37% | 10,576 | $527K | New |
| AVGO Broadcom Inc. | 0.37% | 2,273 | $527K | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.35% | 1,171 | $494K | Reduce -1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 8,646 | $487K | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 3,718 | $474K | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.34% | 25,560 | $473K | Add +0.7% |
| IXJ iShares Global Healthcare Et | 0.32% | 5,298 | $455K | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 16,253 | $453K | Add +33.5% |
| TECB iShares US Tech Breakthrough | 0.32% | 8,481 | $451K | Add +42.3% |
| AMZN Amazon.com Inc. | 0.32% | 2,050 | $450K | Reduce -4.1% |
| BAR Graniteshares Gold Trust | 0.32% | 17,217 | $446K | Add +0.3% |
| NVDA Nvidia Corp. | 0.31% | 3,224 | $433K | Reduce -8.1% |
| MBB iShares MBS ETF | 0.30% | 4,657 | $427K | Reduce -84.9% |
| IWF iShares Russell 1000 Growth | 0.30% | 1,051 | $422K | New |
| SPHY SS SPDR P High Yield ETF | 0.30% | 17,927 | $421K | New |
| EXI iShares Global Industrials E | 0.30% | 2,951 | $417K | Add +0.2% |
| FVD First Trust Value Line DVD | 0.29% | 9,232 | $403K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.28% | 4,042 | $394K | Add +0.3% |
| IFRA iShares US Infrastructure | 0.27% | 8,339 | $386K | Add +9.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.27% | 7,822 | $385K | Add +2.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.27% | 3,991 | $380K | Add +11.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 797 | $361K | Reduce -3.6% |
| IYR iShares US Real Estate ETF | 0.25% | 3,844 | $358K | New |
| SCHB Schwab US Broad Market ETF | 0.25% | 15,570 | $353K | Add +19.1% |
| AXP American Express Co. | 0.24% | 1,116 | $331K | Add +0.7% |
| IVOL Quadratic Int Rte Vol Infl H | 0.23% | 17,943 | $318K | Add +0.3% |
| XLF SS Financial Select Sector | 0.23% | 6,573 | $318K | Add +18.3% |
| BBCA JPMorgan Betabuilders Canada | 0.22% | 4,457 | $315K | Add +8.4% |
| XLE SS Energy Select Sector | 0.22% | 3,653 | $313K | Add +29.6% |
| V Visa Inc. Class A | 0.21% | 952 | $301K | Reduce -2.2% |
| ICVT iShares Convertible Bond ETF | 0.21% | 3,521 | $299K | Add +22.1% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.21% | 5,935 | $298K | No change |
| IXC iShares Global Energy ETF | 0.21% | 7,614 | $291K | Reduce -1.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.20% | 14,940 | $278K | Add +9.5% |
| JPIE JPMorgan Income ETF | 0.20% | 6,034 | $275K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 8,982 | $267K | No change |
| DE Deere & Co. | 0.19% | 626 | $265K | New |
| WSM Williams-Sonoma Inc. | 0.18% | 1,396 | $259K | No change |
| EZU iShares MSCI Eurozone ETF | 0.18% | 5,315 | $251K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 1,743 | $243K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.17% | 19,116 | $242K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,268 | $241K | Reduce -6.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 2,125 | $227K | New |
| IJH iShares Core S&P Midcap ETF | 0.16% | 3,639 | $227K | Reduce -23.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,175 | $222K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 4,842 | $220K | Add +1.2% |
| HD Home Depot Inc. | 0.15% | 558 | $217K | Reduce -1.4% |
Portfolio Sells Q3 2024 → Q4 2024
| QUAL iShares MSCI USA Quality Fac | Reduce -80.8% | 0.94% | −4.01 |
| AVIG Avantis Core Fixed Income | Reduce -61.8% | 1.03% | −1.81 |
| MBB iShares MBS ETF | Reduce -84.9% | 0.30% | −1.81 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.90 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.78 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.60 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.4% | 0.64% | −0.39 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 4.97% | −0.29 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.19 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.6% | 2.35% | −0.18 |
| XLK SS Technology Select Sector | Reduce -9.0% | 2.51% | −0.18 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.16 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.16 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.16 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.16 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.16 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.15 |
| PTRB Pgim Total Return Bond ETF | Sold out | 0.00% | −0.14 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -6.3% | 1.45% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -15.9% | 0.59% | −0.10 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -2.2% | 0.57% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -2.5% | 0.41% | −0.06 |
| SLV iShares Silver Trust | Reduce -1.2% | 0.61% | −0.06 |
| IXJ iShares Global Healthcare Et | Reduce -0.8% | 0.32% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.2% | 0.16% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.7% | 0.61% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 0.80% | −0.02 |
| IXC iShares Global Energy ETF | Reduce -1.5% | 0.21% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.35% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.26% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 0.39% | −0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.15% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.2% | 0.86% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -1.3% | 0.15% | −0.01 |
| NVDA Nvidia Corp. | Reduce -8.1% | 0.31% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -6.1% | 0.17% | +0.01 |
| V Visa Inc. Class A | Reduce -2.2% | 0.21% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 0.32% | +0.04 |
| EW Edwards Lifesciences Corp. | Reduce -1.3% | 0.55% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.56% | +0.06 |
| AAPL Apple Inc. | Reduce -0.6% | 1.11% | +0.07 |
| AVGO Broadcom Inc. | Reduce -3.0% | 0.37% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.3% | 5.02% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| JQUA JPMorgan US Quality Factor | Add +1052.2% | 4.27% | +3.90 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 1.85% | +1.85 |
| MTUM iShares MSCI USA Momentum Fa | New | 1.18% | +1.18 |
| IVW iShares S&P 500 Growth ETF | Add +7.3% | 9.18% | +1.09 |
| IAU iShares Gold Trust | New | 0.69% | +0.69 |
| IJR iShares Core S&P Small-Cap E | Add +266.4% | 0.72% | +0.52 |
| TLT iShares 20+ Year Treasury BD | Add +40.0% | 2.39% | +0.47 |
| EFG iShares MSCI Eafe Growth ETF | Add +30.0% | 3.22% | +0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.41% | +0.41 |
| FXI iShares China Large-Cap ETF | New | 0.39% | +0.39 |
| CATF American Century Ca Muni ETF | New | 0.37% | +0.37 |
| IWF iShares Russell 1000 Growth | New | 0.30% | +0.30 |
| SPHY SS SPDR P High Yield ETF | New | 0.30% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +14.0% | 1.93% | +0.27 |
| IYR iShares US Real Estate ETF | New | 0.25% | +0.25 |
| AVUS Avantis U.S. Equity ETF | Add +1.5% | 6.48% | +0.19 |
| DE Deere & Co. | New | 0.19% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.4% | 1.22% | +0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| AGG iShares Core U.S. Aggregate | New | 0.15% | +0.15 |
| PGX Invesco Preferred ETF | New | 0.13% | +0.13 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.13% | +0.13 |
| PFF iShares Preferred & Income S | Add +49.8% | 0.39% | +0.11 |
| TECB iShares US Tech Breakthrough | Add +42.3% | 0.32% | +0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +16.4% | 0.71% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +33.5% | 0.32% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +13.2% | 1.00% | +0.09 |
| CMF iShares California Muni Bond | Add +3.6% | 3.90% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.3% | 0.85% | +0.05 |
| XLF SS Financial Select Sector | Add +18.3% | 0.23% | +0.05 |
| XLE SS Energy Select Sector | Add +29.6% | 0.22% | +0.05 |
| SPTS SS SPDR P St Term TSY ETF | Add +4.9% | 1.48% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +19.1% | 0.25% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +22.1% | 0.21% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +7.3% | 0.49% | +0.03 |
| OEF iShares S&P 100 ETF | Add +1.3% | 0.56% | +0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +0.3% | 0.28% | +0.03 |
| AXP American Express Co. | Add +0.7% | 0.24% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.3% | 0.47% | +0.02 |
| IFRA iShares US Infrastructure | Add +9.2% | 0.27% | +0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +11.9% | 0.27% | +0.02 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +3.0% | 1.21% | +0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +9.5% | 0.20% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.8% | 0.35% | +0.01 |
| BBCA JPMorgan Betabuilders Canada | Add +8.4% | 0.22% | +0.01 |
| MUB iShares National Muni Bond E | Add +3.7% | 0.67% | +0.01 |
| JBBB Janus Henderson B-BBB Clo Et | Add +2.8% | 0.27% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.5% | 2.22% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +9.0% | 0.47% | +0.00 |
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 |