Ehrlich Financial Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Ehrlich Financial Group reported 110 stock positions worth $168.5 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.1% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.4%) and iShares S&P 500 Value ETF (IVE, 5.3%). Compared with Q2 2025, it opened 9 new positions, sold out of 8, added to 44 and reduced 48. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0002010632
- Portfolio Value
- $168.5M (Q3 2025)
- SEC Filing
- 0001951757-25-001155 ↗ filed Oct 17, 2025
Holdings Value
Holdings 110 stocks · $168.5M
| IVW iShares S&P 500 Growth ETF | 7.07% | 98,737 | $11.9M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.40% | 153,712 | $9.1M | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 5.29% | 43,135 | $8.9M | Add +3.9% |
| JQUA JPMorgan US Quality Factor | 4.44% | 118,990 | $7.5M | Add +2.1% |
| AVUS Avantis U.S. Equity ETF | 4.04% | 62,592 | $6.8M | Add +2.4% |
| XLK SS Technology Select Sector | 3.73% | 22,285 | $6.3M | Add +7.7% |
| SPEM State Street SP PTF Em ETF | 3.02% | 108,626 | $5.1M | Add +12.9% |
| CMF iShares California Muni Bond | 2.94% | 86,801 | $5.0M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 2.84% | 70,564 | $4.8M | Add +6.5% |
| OEF iShares S&P 100 ETF | 2.64% | 13,346 | $4.4M | Add +6.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.29% | 82,863 | $3.9M | Add +7.1% |
| THRO iShares U.S. Thematic Rotati | 2.13% | 94,893 | $3.6M | Add +18.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.12% | 67,168 | $3.6M | Add +7.3% |
| JEPI JPMorgan Equity Premium Inco | 1.99% | 58,655 | $3.3M | Reduce -2.2% |
| IAU iShares Gold Trust | 1.94% | 44,884 | $3.3M | Add +15.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.68% | 125,816 | $2.8M | Add +4.1% |
| BIDD iShares International Divide | 1.59% | 96,003 | $2.7M | Reduce -5.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.55% | 52,754 | $2.6M | Add +5.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.47% | 22,389 | $2.5M | Add +72.5% |
| JMBS Janus Henderson Mortg Backed | 1.44% | 52,952 | $2.4M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 10,930 | $2.4M | Reduce -2.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.31% | 8,634 | $2.2M | Add +6.0% |
| TLH iShares 10-20 Year Treasury | 1.20% | 19,642 | $2.0M | Reduce -12.7% |
| IVV iShares Core S&P 500 ETF | 1.16% | 2,915 | $2.0M | Reduce -5.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.14% | 37,971 | $1.9M | Reduce -37.7% |
| IQLT iShares MSCI International Q | 1.12% | 42,750 | $1.9M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.09% | 9,823 | $1.8M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.05% | 15,547 | $1.8M | Reduce -3.3% |
| PYLD PIMCO Multisector Bond Actv | 1.03% | 64,427 | $1.7M | New |
| AAPL Apple Inc. | 0.95% | 6,274 | $1.6M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 2,611 | $1.6M | Add +52.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.90% | 52,235 | $1.5M | Reduce -1.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.89% | 29,660 | $1.5M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 52,726 | $1.4M | Reduce -1.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.80% | 6,091 | $1.4M | Reduce -0.7% |
| SLV iShares Silver Trust | 0.78% | 31,170 | $1.3M | Reduce -5.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.77% | 11,781 | $1.3M | Reduce -8.7% |
| SOXX iShares Semiconductor ETF | 0.76% | 4,712 | $1.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 6,513 | $1.3M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 10,536 | $1.3M | Reduce -20.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.74% | 42,361 | $1.2M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.73% | 18,006 | $1.2M | Reduce -5.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.71% | 11,494 | $1.2M | Add +54.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.67% | 16,744 | $1.1M | Reduce -26.6% |
| TLT iShares 20+ Year Treasury BD | 0.64% | 12,123 | $1.1M | Add +2.9% |
| JNK SS SPDR BB High Yield Bond | 0.62% | 10,610 | $1.0M | Add +11.9% |
| JPM JPMorgan Chase & Co. | 0.59% | 3,137 | $990K | Reduce -5.3% |
| ILF iShares Latin America 40 ETF | 0.57% | 33,229 | $960K | Add +234.9% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 4,774 | $906K | Reduce -0.4% |
| EW Edwards Lifesciences Corp. | 0.52% | 11,255 | $875K | Add +0.5% |
| MUB iShares National Muni Bond E | 0.50% | 7,880 | $839K | Reduce -7.0% |
| GKOS Glaukos Corp. | 0.48% | 10,014 | $817K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 14,159 | $814K | Add +5.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.46% | 11,615 | $777K | Add +29.4% |
| HIMU iShares High Yild Muni A ETF | 0.43% | 14,803 | $728K | Add +47.3% |
| SCHF Schwab Intl Equity ETF | 0.40% | 28,630 | $666K | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 4,702 | $658K | Reduce -0.7% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 5,691 | $655K | Add +4.3% |
| MSFT Microsoft Corp. | 0.38% | 1,223 | $633K | Add +1.0% |
| NVDA Nvidia Corp. | 0.37% | 3,305 | $617K | Reduce -1.5% |
| CATF American Century Ca Muni ETF | 0.34% | 11,662 | $581K | Add +3.4% |
| AVGO Broadcom Inc. | 0.32% | 1,645 | $543K | Reduce -18.5% |
| PFF iShares Preferred & Income S | 0.32% | 17,148 | $542K | Reduce -0.9% |
| BAR Graniteshares Gold Trust | 0.31% | 13,904 | $529K | Reduce -13.5% |
| IXJ iShares Global Healthcare Et | 0.31% | 5,954 | $528K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 16,366 | $522K | Add +0.6% |
| XLF SS Financial Select Sector | 0.30% | 9,229 | $497K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.28% | 2,187 | $480K | Add +2.1% |
| HELO JPMorgan Hedged Equity ETF | 0.27% | 7,112 | $462K | Add +49.3% |
| XLC SS Comm Select Sector SPDR | 0.27% | 3,789 | $449K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 885 | $445K | Add +1.5% |
| ARTY iShares Future AI & Tech ETF | 0.26% | 9,504 | $435K | Add +46.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,455 | $427K | Reduce -3.2% |
| FVD First Trust Value Line DVD | 0.25% | 9,232 | $427K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.24% | 4,159 | $410K | Reduce -16.7% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 2,905 | $409K | Reduce -7.8% |
| PZA Invesco National Amt-Free Mu | 0.24% | 17,498 | $404K | New |
| IETC iShares U.S. Tech Independen | 0.24% | 3,928 | $400K | Add +40.8% |
| AXP American Express Co. | 0.22% | 1,131 | $376K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 5,631 | $371K | Add +44.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 568 | $348K | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,397 | $340K | No change |
| EXI iShares Global Industrials E | 0.20% | 1,930 | $333K | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 3,686 | $321K | Add +50.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 7,863 | $311K | Reduce -4.4% |
| V Visa Inc. Class A | 0.18% | 888 | $303K | Reduce -2.1% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.18% | 5,935 | $301K | No change |
| XCEM Columbia Em Core Ex-China | 0.17% | 7,999 | $291K | Reduce -1.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.17% | 15,144 | $290K | Reduce -8.8% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.17% | 22,853 | $290K | Add +18.9% |
| JPIE JPMorgan Income ETF | 0.17% | 6,100 | $283K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,155 | $281K | Reduce -1.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.17% | 8,982 | $280K | No change |
| DE Deere & Co. | 0.17% | 609 | $278K | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.16% | 1,396 | $273K | No change |
| XLP SS Consumer Staples Sel Sect | 0.15% | 3,330 | $261K | Reduce -6.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 6,020 | $259K | New |
| VTIP Vanguard Short-Term Tips | 0.15% | 5,093 | $258K | New |
| MBB iShares MBS ETF | 0.15% | 2,701 | $257K | Reduce -34.7% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 1,493 | $246K | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,163 | $243K | No change |
| SHLD Global X Defense Tech ETF | 0.14% | 3,426 | $241K | New |
| VZ Verizon Communications Inc. | 0.14% | 5,352 | $235K | Add +0.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.13% | 2,182 | $225K | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 8,250 | $213K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 3,880 | $210K | New |
| TECB iShares US Tech Breakthrough | 0.12% | 3,433 | $207K | Reduce -12.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 4,307 | $201K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 718 | $201K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.07% | 10,620 | $110K | Add +0.6% |
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −1.09 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -37.7% | 1.14% | −0.86 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.53 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.38 |
| TLH iShares 10-20 Year Treasury | Reduce -12.7% | 1.20% | −0.28 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -26.6% | 0.67% | −0.26 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.2% | 1.99% | −0.22 |
| BIDD iShares International Divide | Reduce -5.4% | 1.59% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.5% | 0.74% | −0.19 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.17 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.16 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.13 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.8% | 1.44% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.3% | 1.05% | −0.12 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -3.3% | 0.89% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -2.0% | 1.12% | −0.10 |
| MBB iShares MBS ETF | Reduce -34.7% | 0.15% | −0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -1.5% | 0.90% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 1.40% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 1.16% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -7.0% | 0.50% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.7% | 0.74% | −0.07 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -16.7% | 0.24% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.85% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 1.09% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.7% | 0.77% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -5.0% | 0.73% | −0.06 |
| AVGO Broadcom Inc. | Reduce -18.5% | 0.32% | −0.04 |
| DE Deere & Co. | Reduce -1.1% | 0.17% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 0.59% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.8% | 0.15% | −0.03 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -8.8% | 0.17% | −0.03 |
| IXJ iShares Global Healthcare Et | Reduce -3.4% | 0.31% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.8% | 0.24% | −0.03 |
| V Visa Inc. Class A | Reduce -2.1% | 0.18% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.4% | 0.54% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.75% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.7% | 0.39% | −0.03 |
| BAR Graniteshares Gold Trust | Reduce -13.5% | 0.31% | −0.03 |
| TECB iShares US Tech Breakthrough | Reduce -12.3% | 0.12% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -0.9% | 0.32% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.7% | 0.30% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 0.25% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -4.4% | 0.18% | −0.02 |
| EXI iShares Global Industrials E | Reduce -0.8% | 0.20% | −0.01 |
| XCEM Columbia Em Core Ex-China | Reduce -1.9% | 0.17% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.0% | 0.15% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -0.6% | 0.27% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | New | 1.03% | +1.03 |
| SOXX iShares Semiconductor ETF | New | 0.76% | +0.76 |
| SHV iShares 0-1 Year Treasury Bo | Add +72.5% | 1.47% | +0.54 |
| ILF iShares Latin America 40 ETF | Add +234.9% | 0.57% | +0.40 |
| IAU iShares Gold Trust | Add +15.3% | 1.94% | +0.37 |
| SPEM State Street SP PTF Em ETF | Add +12.9% | 3.02% | +0.36 |
| XLK SS Technology Select Sector | Add +7.7% | 3.73% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.8% | 0.93% | +0.32 |
| THRO iShares U.S. Thematic Rotati | Add +18.9% | 2.13% | +0.29 |
| PZA Invesco National Amt-Free Mu | New | 0.24% | +0.24 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +4.8% | 5.40% | +0.23 |
| STIP iShares 0-5 Year Tips Bond E | Add +54.4% | 0.71% | +0.21 |
| OEF iShares S&P 100 ETF | Add +6.3% | 2.64% | +0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.15% | +0.15 |
| VTIP Vanguard Short-Term Tips | New | 0.15% | +0.15 |
| SHLD Global X Defense Tech ETF | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | New | 0.12% | +0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +6.5% | 2.84% | +0.12 |
| HIMU iShares High Yild Muni A ETF | Add +47.3% | 0.43% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +1.2% | 7.07% | +0.11 |
| ARTY iShares Future AI & Tech ETF | Add +46.3% | 0.26% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +49.3% | 0.27% | +0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +29.4% | 0.46% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +44.2% | 0.22% | +0.07 |
| IETC iShares U.S. Tech Independen | Add +40.8% | 0.24% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +50.3% | 0.19% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.0% | 1.31% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +2.4% | 4.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +3.9% | 5.29% | +0.03 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +18.9% | 0.17% | +0.03 |
| JNK SS SPDR BB High Yield Bond | Add +11.9% | 0.62% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +9.9% | 0.21% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.9% | 0.48% | +0.01 |
| RMT Royce Micro-Cap Trust Inc. | Add +0.6% | 0.07% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 0.31% | +0.00 |
| IGV iShares Expanded Tech-Softwa | Add +4.3% | 0.39% | +0.00 |
| AXP American Express Co. | Add +1.3% | 0.22% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 0.26% | −0.01 |
| CATF American Century Ca Muni ETF | Add +3.4% | 0.34% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.14% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 0.40% | −0.01 |
| MSFT Microsoft Corp. | Add +1.0% | 0.38% | −0.01 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.28% | −0.02 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +7.1% | 2.29% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.3% | 2.12% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +2.9% | 0.64% | −0.03 |
| EW Edwards Lifesciences Corp. | Add +0.5% | 0.52% | −0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +4.1% | 1.68% | −0.05 |
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 |