Ehrlich Financial Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Ehrlich Financial Group reported 102 stock positions worth $137.2 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 8.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 5.9%) and Avantis U.S. Equity ETF (AVUS, 5.1%). Compared with Q4 2024, it opened 16 new positions, sold out of 20, added to 34 and reduced 44. The biggest buy was a new position in iShares International Divide (BIDD) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0002010632
- Portfolio Value
- $137.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000330 ↗ filed Apr 11, 2025
Holdings Value
Holdings 102 stocks · $137.2M
| IVW iShares S&P 500 Growth ETF | 8.01% | 118,441 | $11.0M | Reduce -6.9% |
| IVE iShares S&P 500 Value ETF | 5.87% | 42,246 | $8.1M | Add +15.3% |
| AVUS Avantis U.S. Equity ETF | 5.13% | 76,118 | $7.0M | Reduce -19.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.04% | 141,702 | $6.9M | Add +2.8% |
| JQUA JPMorgan US Quality Factor | 4.63% | 112,553 | $6.4M | Add +7.3% |
| CMF iShares California Muni Bond | 3.61% | 87,963 | $5.0M | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 2.53% | 17,922 | $3.5M | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 2.38% | 57,090 | $3.3M | Reduce -0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.34% | 61,325 | $3.2M | Add +2.1% |
| XLK SS Technology Select Sector | 2.29% | 15,229 | $3.1M | Add +0.1% |
| XCEM Columbia Em Core Ex-China | 2.21% | 102,872 | $3.0M | Add +16.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.05% | 55,523 | $2.8M | Add +180.6% |
| BIDD iShares International Divide | 1.93% | 102,323 | $2.6M | New |
| SPMB SS SPDR P Mort Back Bond ETF | 1.90% | 118,482 | $2.6M | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 1.68% | 39,012 | $2.3M | Reduce -51.4% |
| TLH iShares 10-20 Year Treasury | 1.64% | 21,663 | $2.2M | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 1.62% | 8,225 | $2.2M | Add +203.2% |
| IAU iShares Gold Trust | 1.62% | 37,781 | $2.2M | Add +92.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.52% | 71,402 | $2.1M | Reduce -0.8% |
| JMBS Janus Henderson Mortg Backed | 1.40% | 42,547 | $1.9M | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.36% | 33,920 | $1.9M | Reduce -26.9% |
| IVV iShares Core S&P 500 ETF | 1.33% | 3,255 | $1.8M | Reduce -29.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 10,101 | $1.7M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.21% | 16,663 | $1.7M | Reduce -64.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.20% | 14,922 | $1.6M | Reduce -19.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.20% | 8,148 | $1.6M | Add +1.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.15% | 31,494 | $1.6M | Reduce -7.8% |
| SCHD Schwab US DVD Equity ETF | 1.01% | 49,464 | $1.4M | Reduce -4.1% |
| AAPL Apple Inc. | 1.01% | 6,225 | $1.4M | Add +0.1% |
| IQLT iShares MSCI International Q | 0.96% | 33,138 | $1.3M | Add +111.9% |
| SPIP SS SPDR P Tips ETF | 0.96% | 49,692 | $1.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 2,767 | $1.3M | Add +57.1% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 12,294 | $1.3M | Add +40.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.94% | 35,389 | $1.3M | Add +477.0% |
| TLT iShares 20+ Year Treasury BD | 0.93% | 14,002 | $1.3M | Reduce -63.7% |
| XLF SS Financial Select Sector | 0.92% | 25,288 | $1.3M | Add +284.7% |
| QUAL iShares MSCI USA Quality Fac | 0.86% | 6,939 | $1.2M | Reduce -6.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.85% | 11,960 | $1.2M | Add +7.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.84% | 24,650 | $1.1M | New |
| DGRO iShares Core Dividend Growth | 0.81% | 18,097 | $1.1M | Reduce -1.2% |
| AVIG Avantis Core Fixed Income | 0.81% | 26,734 | $1.1M | Reduce -25.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.76% | 6,427 | $1.0M | Reduce -0.9% |
| SLV iShares Silver Trust | 0.74% | 32,563 | $1.0M | Reduce -0.7% |
| JNK SS SPDR BB High Yield Bond | 0.67% | 9,680 | $923K | New |
| MUB iShares National Muni Bond E | 0.67% | 8,730 | $920K | Reduce -1.3% |
| ILF iShares Latin America 40 ETF | 0.62% | 36,126 | $851K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 4,727 | $819K | Reduce -3.8% |
| EW Edwards Lifesciences Corp. | 0.58% | 10,950 | $794K | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 3,211 | $788K | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 4,919 | $667K | Reduce -0.7% |
| SPHY SS SPDR P High Yield ETF | 0.45% | 26,143 | $612K | Add +45.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.42% | 8,944 | $574K | Add +0.5% |
| CATF American Century Ca Muni ETF | 0.41% | 11,277 | $557K | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 0.40% | 2,782 | $549K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 2,068 | $535K | No change |
| BAR Graniteshares Gold Trust | 0.38% | 17,078 | $527K | Reduce -0.8% |
| SOXX iShares Semiconductor ETF | 0.38% | 2,789 | $525K | New |
| KRE SS SPDR S&P Regional Bank | 0.37% | 9,005 | $512K | New |
| SCHF Schwab Intl Equity ETF | 0.37% | 25,715 | $509K | Add +0.6% |
| IXJ iShares Global Healthcare Et | 0.35% | 5,256 | $479K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.33% | 1,224 | $459K | Add +4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 8,785 | $455K | Add +1.6% |
| MBB iShares MBS ETF | 0.32% | 4,657 | $437K | No change |
| EXI iShares Global Industrials E | 0.31% | 2,925 | $425K | Reduce -0.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.30% | 8,502 | $414K | Add +8.7% |
| FVD First Trust Value Line DVD | 0.30% | 9,232 | $412K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 761 | $405K | Reduce -4.5% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,100 | $400K | Reduce -16.6% |
| AMZN Amazon.com Inc. | 0.29% | 2,100 | $400K | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 15,901 | $398K | Reduce -2.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.28% | 4,025 | $389K | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.27% | 3,835 | $370K | New |
| PFF iShares Preferred & Income S | 0.26% | 11,745 | $361K | Reduce -32.3% |
| NVDA Nvidia Corp. | 0.26% | 3,274 | $355K | Add +1.6% |
| AVGO Broadcom Inc. | 0.26% | 2,093 | $350K | Reduce -7.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.25% | 4,006 | $339K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 657 | $338K | Reduce -57.3% |
| IVOL Quadratic Int Rte Vol Infl H | 0.24% | 17,801 | $333K | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.24% | 15,270 | $329K | Reduce -1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 7,861 | $320K | Reduce -46.4% |
| THRO iShares U.S. Thematic Rotati | 0.23% | 10,021 | $318K | New |
| V Visa Inc. Class A | 0.23% | 889 | $312K | Reduce -6.6% |
| AXP American Express Co. | 0.22% | 1,119 | $301K | Add +0.3% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.22% | 5,935 | $299K | No change |
| ICVT iShares Convertible Bond ETF | 0.22% | 3,536 | $296K | Add +0.4% |
| DE Deere & Co. | 0.21% | 620 | $291K | Reduce -1.0% |
| JPIE JPMorgan Income ETF | 0.20% | 6,100 | $281K | Add +1.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.20% | 14,719 | $275K | Reduce -1.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.18% | 8,982 | $246K | No change |
| VZ Verizon Communications Inc. | 0.18% | 5,350 | $243K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.18% | 19,154 | $241K | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.16% | 3,752 | $224K | New |
| WSM Williams-Sonoma Inc. | 0.16% | 1,396 | $221K | No change |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,221 | $220K | No change |
| IEMG iShares Core MSCI Emerging | 0.15% | 3,940 | $213K | New |
| CVX Chevron Corp. | 0.15% | 1,263 | $211K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 8,250 | $211K | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,113 | $207K | New |
| LLY Eli Lilly & Co. | 0.15% | 245 | $202K | New |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,459 | $202K | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.15% | 1,208 | $200K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.06% | 10,476 | $88K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -64.4% | 1.21% | −2.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -63.7% | 0.93% | −1.46 |
| AVUS Avantis U.S. Equity ETF | Reduce -19.1% | 5.13% | −1.35 |
| EFV iShares MSCI Eafe Value ETF | Reduce -51.4% | 1.68% | −1.32 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.9% | 8.01% | −1.16 |
| IVV iShares Core S&P 500 ETF | Reduce -29.6% | 1.33% | −0.60 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.57 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.49 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -26.9% | 1.36% | −0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.41 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -57.3% | 0.25% | −0.34 |
| TECB iShares US Tech Breakthrough | Sold out | 0.00% | −0.32 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.30 |
| CMF iShares California Muni Bond | Reduce -8.2% | 3.61% | −0.29 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.27 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.25 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.6% | 1.20% | −0.25 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -46.4% | 0.23% | −0.23 |
| AVIG Avantis Core Fixed Income | Reduce -25.2% | 0.81% | −0.22 |
| BBCA JPMorgan Betabuilders Canada | Sold out | 0.00% | −0.22 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.22 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.21 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.18 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.16 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.16 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.13 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -32.3% | 0.26% | −0.12 |
| AVGO Broadcom Inc. | Reduce -7.9% | 0.26% | −0.12 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.9% | 0.76% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.4% | 0.86% | −0.07 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -7.8% | 1.15% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -16.6% | 0.29% | −0.05 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -0.9% | 0.25% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.2% | 0.29% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.8% | 0.60% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 0.15% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 0.24% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 0.67% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.5% | 2.53% | +0.00 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -1.5% | 0.20% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.1% | 1.01% | +0.01 |
| V Visa Inc. Class A | Reduce -6.6% | 0.23% | +0.01 |
| EXI iShares Global Industrials E | Reduce -0.9% | 0.31% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.57% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BIDD iShares International Divide | New | 1.93% | +1.93 |
| JAAA Janus Henderson Aaa Clo ETF | Add +180.6% | 2.05% | +1.34 |
| OEF iShares S&P 100 ETF | Add +203.2% | 1.62% | +1.07 |
| SPIP SS SPDR P Tips ETF | New | 0.96% | +0.96 |
| IAU iShares Gold Trust | Add +92.2% | 1.62% | +0.93 |
| IVE iShares S&P 500 Value ETF | Add +15.3% | 5.87% | +0.90 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.84% | +0.84 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +477.0% | 0.94% | +0.78 |
| XLF SS Financial Select Sector | Add +284.7% | 0.92% | +0.69 |
| JNK SS SPDR BB High Yield Bond | New | 0.67% | +0.67 |
| IQLT iShares MSCI International Q | Add +111.9% | 0.96% | +0.55 |
| XLY SS Consumer Disc Select Sect | New | 0.40% | +0.40 |
| SOXX iShares Semiconductor ETF | New | 0.38% | +0.38 |
| KRE SS SPDR S&P Regional Bank | New | 0.37% | +0.37 |
| JQUA JPMorgan US Quality Factor | Add +7.3% | 4.63% | +0.36 |
| XCEM Columbia Em Core Ex-China | Add +16.0% | 2.21% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +57.1% | 0.95% | +0.31 |
| XLC SS Comm Select Sector SPDR | New | 0.27% | +0.27 |
| THRO iShares U.S. Thematic Rotati | New | 0.23% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +40.6% | 0.94% | +0.22 |
| VZ Verizon Communications Inc. | New | 0.18% | +0.18 |
| HELO JPMorgan Hedged Equity ETF | New | 0.16% | +0.16 |
| IEMG iShares Core MSCI Emerging | New | 0.15% | +0.15 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| SPHY SS SPDR P High Yield ETF | Add +45.8% | 0.45% | +0.15 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.1% | 2.34% | +0.12 |
| ILF iShares Latin America 40 ETF | Add +0.5% | 0.62% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.37% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +5.7% | 0.58% | +0.03 |
| CATF American Century Ca Muni ETF | Add +6.6% | 0.41% | +0.03 |
| JBBB Janus Henderson B-BBB Clo Et | Add +8.7% | 0.30% | +0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +0.5% | 0.42% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.4% | 1.20% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.8% | 5.04% | +0.02 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +0.8% | 0.28% | +0.01 |
| JPIE JPMorgan Income ETF | Add +1.1% | 0.20% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.8% | 0.15% | +0.01 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +0.2% | 0.18% | +0.00 |
| ICVT iShares Convertible Bond ETF | Add +0.4% | 0.22% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +7.5% | 0.85% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.6% | 0.33% | −0.01 |
| AXP American Express Co. | Add +0.3% | 0.22% | −0.02 |
| MSFT Microsoft Corp. | Add +4.5% | 0.33% | −0.02 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.29% | −0.03 |
| NVDA Nvidia Corp. | Add +1.6% | 0.26% | −0.05 |
| AAPL Apple Inc. | Add +0.1% | 1.01% | −0.10 |
| XLK SS Technology Select Sector | Add +0.1% | 2.29% | −0.22 |
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 |