Ehrlich Financial Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Ehrlich Financial Group reported 109 stock positions worth $154.4 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 5.3%) and Ishrs US E F R A ETF-Usd (DYNF, 5.2%). Compared with Q1 2025, it opened 19 new positions, sold out of 12, added to 44 and reduced 39. The biggest buy was a new position in State Street SP PTF Em ETF (SPEM) and the biggest sale Columbia Em Core Ex-China (XCEM, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0002010632
- Portfolio Value
- $154.4M (Q2 2025)
- SEC Filing
- 0001951757-25-000580 ↗ filed Jul 8, 2025
Holdings Value
Holdings 109 stocks · $154.4M
| IVW iShares S&P 500 Growth ETF | 6.96% | 97,596 | $10.7M | Reduce -17.6% |
| IVE iShares S&P 500 Value ETF | 5.26% | 41,534 | $8.1M | Reduce -1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.17% | 146,627 | $8.0M | Add +3.5% |
| JQUA JPMorgan US Quality Factor | 4.53% | 116,510 | $7.0M | Add +3.5% |
| AVUS Avantis U.S. Equity ETF | 3.99% | 61,155 | $6.2M | Reduce -19.7% |
| XLK SS Technology Select Sector | 3.39% | 20,688 | $5.2M | Add +35.9% |
| CMF iShares California Muni Bond | 3.13% | 86,680 | $4.8M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 2.72% | 66,226 | $4.2M | Add +69.8% |
| SPEM State Street SP PTF Em ETF | 2.66% | 96,170 | $4.1M | New |
| OEF iShares S&P 100 ETF | 2.48% | 12,560 | $3.8M | Add +52.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.31% | 77,348 | $3.6M | Add +213.8% |
| JEPI JPMorgan Equity Premium Inco | 2.21% | 59,973 | $3.4M | Add +5.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.14% | 62,586 | $3.3M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.00% | 60,919 | $3.1M | Add +9.7% |
| THRO iShares U.S. Thematic Rotati | 1.84% | 79,777 | $2.8M | Add +696.1% |
| BIDD iShares International Divide | 1.79% | 101,447 | $2.8M | Reduce -0.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.73% | 120,886 | $2.7M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.61% | 50,124 | $2.5M | New |
| IAU iShares Gold Trust | 1.57% | 38,941 | $2.4M | Add +3.1% |
| JMBS Janus Henderson Mortg Backed | 1.56% | 53,360 | $2.4M | Add +25.4% |
| VIG Vanguard Dividend Apprec ETF | 1.48% | 11,195 | $2.3M | Reduce -37.5% |
| TLH iShares 10-20 Year Treasury | 1.48% | 22,488 | $2.3M | Add +3.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.27% | 8,149 | $2.0M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.24% | 3,078 | $1.9M | Reduce -5.4% |
| IQLT iShares MSCI International Q | 1.22% | 43,610 | $1.9M | Add +31.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.17% | 16,076 | $1.8M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.15% | 10,028 | $1.8M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 29,444 | $1.7M | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.00% | 30,681 | $1.5M | Reduce -2.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.99% | 53,019 | $1.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.94% | 13,246 | $1.4M | Add +7.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.93% | 22,797 | $1.4M | Reduce -32.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.93% | 12,975 | $1.4M | Reduce -13.1% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 53,607 | $1.4M | Add +8.4% |
| AAPL Apple Inc. | 0.85% | 6,419 | $1.3M | Add +3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.83% | 12,908 | $1.3M | Add +7.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.81% | 42,668 | $1.2M | Reduce -40.2% |
| DGRO iShares Core Dividend Growth | 0.78% | 18,947 | $1.2M | Add +4.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.78% | 6,135 | $1.2M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 6,567 | $1.2M | Reduce -5.4% |
| SLV iShares Silver Trust | 0.70% | 33,001 | $1.1M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 0.67% | 11,781 | $1.0M | Reduce -15.9% |
| GKOS Glaukos Corp. | 0.67% | 10,014 | $1.0M | New |
| JPM JPMorgan Chase & Co. | 0.62% | 3,314 | $961K | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 1,709 | $943K | Reduce -38.2% |
| JNK SS SPDR BB High Yield Bond | 0.60% | 9,484 | $923K | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.57% | 8,477 | $886K | Reduce -2.9% |
| EW Edwards Lifesciences Corp. | 0.57% | 11,198 | $876K | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 4,792 | $871K | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 8,916 | $811K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.50% | 7,444 | $766K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 13,372 | $727K | Add +52.2% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 4,737 | $643K | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 0.41% | 28,431 | $628K | Add +10.6% |
| MSFT Microsoft Corp. | 0.39% | 1,211 | $602K | Reduce -1.1% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 5,454 | $597K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.38% | 8,975 | $587K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 11,481 | $582K | New |
| AVGO Broadcom Inc. | 0.36% | 2,019 | $556K | Reduce -3.5% |
| CATF American Century Ca Muni ETF | 0.36% | 11,281 | $548K | Add +0.0% |
| PFF iShares Preferred & Income S | 0.34% | 17,309 | $531K | Add +47.4% |
| IXJ iShares Global Healthcare Et | 0.34% | 6,162 | $530K | Add +17.2% |
| NVDA Nvidia Corp. | 0.34% | 3,354 | $530K | Add +2.4% |
| BAR Graniteshares Gold Trust | 0.34% | 16,066 | $524K | Reduce -5.9% |
| HIMU iShares High Yild Muni A ETF | 0.32% | 10,048 | $489K | New |
| XLF SS Financial Select Sector | 0.32% | 9,292 | $487K | Reduce -63.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.31% | 4,995 | $486K | Add +24.1% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 16,268 | $475K | Add +2.3% |
| AMZN Amazon.com Inc. | 0.30% | 2,142 | $470K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 872 | $424K | Add +14.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,503 | $421K | Reduce -27.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 3,150 | $420K | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 0.27% | 3,813 | $414K | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.27% | 9,232 | $413K | No change |
| MBB iShares MBS ETF | 0.25% | 4,134 | $388K | Reduce -11.2% |
| AXP American Express Co. | 0.23% | 1,116 | $356K | Reduce -0.3% |
| V Visa Inc. Class A | 0.21% | 907 | $322K | Add +2.0% |
| EXI iShares Global Industrials E | 0.21% | 1,946 | $322K | Reduce -33.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.20% | 16,597 | $315K | Add +12.8% |
| DE Deere & Co. | 0.20% | 616 | $313K | Reduce -0.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.20% | 8,224 | $312K | Reduce -76.8% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.19% | 5,935 | $299K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.19% | 4,764 | $298K | Add +27.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 517 | $294K | Reduce -21.3% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 3,571 | $289K | New |
| JPIE JPMorgan Income ETF | 0.18% | 6,100 | $283K | No change |
| XCEM Columbia Em Core Ex-China | 0.18% | 8,150 | $279K | Reduce -92.1% |
| ARTY iShares Future AI & Tech ETF | 0.17% | 6,496 | $266K | New |
| IETC iShares U.S. Tech Independen | 0.17% | 2,790 | $262K | New |
| ICVT iShares Convertible Bond ETF | 0.17% | 2,907 | $262K | Reduce -17.8% |
| ILF iShares Latin America 40 ETF | 0.17% | 9,923 | $260K | Reduce -72.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.17% | 8,982 | $257K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,397 | $248K | New |
| SPHY SS SPDR P High Yield ETF | 0.16% | 10,259 | $244K | Reduce -60.8% |
| IEMG iShares Core MSCI Emerging | 0.15% | 3,906 | $234K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.15% | 5,350 | $231K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 1,523 | $229K | New |
| WSM Williams-Sonoma Inc. | 0.15% | 1,396 | $228K | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,288 | $227K | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,163 | $227K | Add +4.5% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.15% | 19,215 | $226K | Add +0.3% |
| TECB iShares US Tech Breakthrough | 0.15% | 3,913 | $224K | New |
| HD Home Depot Inc. | 0.14% | 581 | $213K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 8,250 | $211K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,176 | $207K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.13% | 2,199 | $207K | Reduce -45.1% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,334 | $207K | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 2,453 | $200K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.06% | 10,554 | $98K | Add +0.7% |
Portfolio Sells Q1 2025 → Q2 2025
| XCEM Columbia Em Core Ex-China | Reduce -92.1% | 0.18% | −2.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -19.7% | 3.99% | −1.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.6% | 6.96% | −1.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -37.5% | 1.48% | −1.05 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.96 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.81 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -76.8% | 0.20% | −0.73 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -40.2% | 0.81% | −0.71 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 5.26% | −0.61 |
| XLF SS Financial Select Sector | Reduce -63.3% | 0.32% | −0.60 |
| CMF iShares California Muni Bond | Reduce -1.5% | 3.13% | −0.48 |
| ILF iShares Latin America 40 ETF | Reduce -72.5% | 0.17% | −0.45 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -32.8% | 0.93% | −0.43 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.40 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.38 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -38.2% | 0.61% | −0.34 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.30 |
| SPHY SS SPDR P High Yield ETF | Reduce -60.8% | 0.16% | −0.29 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.1% | 0.93% | −0.27 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.9% | 0.67% | −0.26 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.24 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.24 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.23 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.15 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -2.6% | 1.00% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.15 |
| BIDD iShares International Divide | Reduce -0.9% | 1.79% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 1.15% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -27.3% | 0.27% | −0.12 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -45.1% | 0.13% | −0.11 |
| EXI iShares Global Industrials E | Reduce -33.5% | 0.21% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.57% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 1.24% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.4% | 0.78% | −0.09 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.0% | 0.60% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.7% | 0.42% | −0.07 |
| MBB iShares MBS ETF | Reduce -11.2% | 0.25% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -21.3% | 0.19% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.5% | 1.17% | −0.05 |
| ICVT iShares Convertible Bond ETF | Reduce -17.8% | 0.17% | −0.05 |
| BAR Graniteshares Gold Trust | Reduce -5.9% | 0.34% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 0.13% | −0.01 |
| DE Deere & Co. | Reduce -0.7% | 0.20% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 0.15% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -0.6% | 0.27% | −0.00 |
| AXP American Express Co. | Reduce -0.3% | 0.23% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -4.5% | 0.78% | +0.03 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.39% | +0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| SPEM State Street SP PTF Em ETF | New | 2.66% | +2.66 |
| BNDX Vanguard Total Intl Bond ETF | New | 1.61% | +1.61 |
| THRO iShares U.S. Thematic Rotati | Add +696.1% | 1.84% | +1.61 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +213.8% | 2.31% | +1.48 |
| XLK SS Technology Select Sector | Add +35.9% | 3.39% | +1.10 |
| VEA Vanguard Ftse Developed ETF | New | 1.09% | +1.09 |
| EFV iShares MSCI Eafe Value ETF | Add +69.8% | 2.72% | +1.05 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.99% | +0.99 |
| OEF iShares S&P 100 ETF | Add +52.7% | 2.48% | +0.85 |
| GKOS Glaukos Corp. | New | 0.67% | +0.67 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.53% | +0.53 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.50% | +0.50 |
| IGV iShares Expanded Tech-Softwa | New | 0.39% | +0.39 |
| JPST JPMorgan Ultra-Short Income | New | 0.38% | +0.38 |
| HIMU iShares High Yild Muni A ETF | New | 0.32% | +0.32 |
| IQLT iShares MSCI International Q | Add +31.6% | 1.22% | +0.26 |
| XLP SS Consumer Staples Sel Sect | New | 0.19% | +0.19 |
| ARTY iShares Future AI & Tech ETF | New | 0.17% | +0.17 |
| IETC iShares U.S. Tech Independen | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.16% | +0.16 |
| JMBS Janus Henderson Mortg Backed | Add +25.4% | 1.56% | +0.16 |
| IUSG iShares Core S&P U.S. Growth | New | 0.15% | +0.15 |
| TECB iShares US Tech Breakthrough | New | 0.15% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +52.2% | 0.47% | +0.14 |
| HD Home Depot Inc. | New | 0.14% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.5% | 5.17% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.13% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +2.4% | 0.34% | +0.08 |
| PFF iShares Preferred & Income S | Add +47.4% | 0.34% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 1.27% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 0.62% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +10.6% | 0.41% | +0.04 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +24.1% | 0.31% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +27.0% | 0.19% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 0.31% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.30% | +0.01 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +12.8% | 0.20% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +7.7% | 0.94% | +0.00 |
| RMT Royce Micro-Cap Trust Inc. | Add +0.7% | 0.06% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.5% | 0.15% | −0.00 |
| IXJ iShares Global Healthcare Et | Add +17.2% | 0.34% | −0.01 |
| EW Edwards Lifesciences Corp. | Add +2.3% | 0.57% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 0.15% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +7.9% | 0.83% | −0.02 |
| V Visa Inc. Class A | Add +2.0% | 0.21% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.6% | 0.27% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.6% | 0.27% | −0.02 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +0.3% | 0.15% | −0.03 |
| DGRO iShares Core Dividend Growth | Add +4.7% | 0.78% | −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 |