Ehrlich Financial Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Ehrlich Financial Group reported 110 stock positions worth $175.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 7.4% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 6.3%) and Ishrs US E F R A ETF-Usd (DYNF, 5.4%). Compared with Q3 2025, it opened 11 new positions, sold out of 11, added to 39 and reduced 51. The biggest buy was iShares S&P 100 ETF (OEF, shares +69%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0002010632
- Portfolio Value
- $175.7M (Q4 2025)
- SEC Filing
- 0001951757-26-000007 ↗ filed Jan 6, 2026
Holdings Value
Holdings 110 stocks · $175.7M
| IVW iShares S&P 500 Growth ETF | 7.36% | 104,870 | $12.9M | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 6.28% | 52,010 | $11.0M | Add +20.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.43% | 156,797 | $9.5M | Add +2.0% |
| OEF iShares S&P 100 ETF | 4.40% | 22,556 | $7.7M | Add +69.0% |
| AVUS Avantis U.S. Equity ETF | 4.19% | 65,831 | $7.4M | Add +5.2% |
| SPEM State Street SP PTF Em ETF | 3.90% | 146,367 | $6.9M | Add +34.7% |
| XLK SS Technology Select Sector | 3.15% | 38,393 | $5.5M | Reduce -13.9% |
| IAU iShares Gold Trust | 2.56% | 55,460 | $4.5M | Add +23.6% |
| THRO iShares U.S. Thematic Rotati | 2.28% | 104,055 | $4.0M | Add +9.7% |
| CMF iShares California Muni Bond | 2.25% | 68,904 | $4.0M | Reduce -20.6% |
| VIG Vanguard Dividend Apprec ETF | 2.17% | 17,327 | $3.8M | Add +58.5% |
| EFV iShares MSCI Eafe Value ETF | 2.14% | 52,648 | $3.8M | Reduce -25.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.11% | 70,361 | $3.7M | Add +4.8% |
| JQUA JPMorgan US Quality Factor | 1.90% | 52,846 | $3.3M | Reduce -55.6% |
| MTUM iShares MSCI USA Momentum Fa | 1.90% | 13,306 | $3.3M | Add +54.1% |
| JEPI JPMorgan Equity Premium Inco | 1.83% | 56,098 | $3.2M | Reduce -4.4% |
| SHLD Global X Defense Tech ETF | 1.79% | 48,465 | $3.1M | Add +1314.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.65% | 62,637 | $2.9M | Reduce -24.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.63% | 127,656 | $2.9M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.50% | 54,428 | $2.6M | Add +3.2% |
| IQLT iShares MSCI International Q | 1.49% | 57,673 | $2.6M | Add +34.9% |
| PYLD PIMCO Multisector Bond Actv | 1.39% | 91,768 | $2.4M | Add +42.4% |
| JMBS Janus Henderson Mortg Backed | 1.34% | 51,641 | $2.4M | Reduce -2.5% |
| BIDD iShares International Divide | 1.32% | 80,704 | $2.3M | Reduce -15.9% |
| TLH iShares 10-20 Year Treasury | 1.30% | 22,435 | $2.3M | Add +14.2% |
| IVV iShares Core S&P 500 ETF | 1.12% | 2,866 | $2.0M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 9,604 | $1.8M | Reduce -2.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.04% | 36,097 | $1.8M | Add +21.7% |
| AAPL Apple Inc. | 0.97% | 6,275 | $1.7M | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.95% | 15,106 | $1.7M | Reduce -32.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.89% | 30,959 | $1.6M | Reduce -18.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 2,546 | $1.6M | Reduce -2.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.84% | 50,938 | $1.5M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 4,714 | $1.4M | Add +224.0% |
| SOXX iShares Semiconductor ETF | 0.78% | 4,541 | $1.4M | Reduce -3.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.76% | 5,944 | $1.3M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 46,424 | $1.3M | Reduce -11.9% |
| DGRO iShares Core Dividend Growth | 0.71% | 17,981 | $1.2M | Reduce -0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.69% | 41,421 | $1.2M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 5,883 | $1.2M | Reduce -9.7% |
| GKOS Glaukos Corp. | 0.64% | 10,014 | $1.1M | No change |
| HIMU iShares High Yild Muni A ETF | 0.63% | 22,635 | $1.1M | Add +52.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 14,585 | $1.1M | Reduce -12.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 9,956 | $1.0M | Reduce -13.4% |
| JNK SS SPDR BB High Yield Bond | 0.58% | 10,453 | $1.0M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.57% | 3,102 | $1000K | Reduce -1.1% |
| ILF iShares Latin America 40 ETF | 0.54% | 31,307 | $953K | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 4,621 | $885K | Reduce -3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 7,699 | $848K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.47% | 12,135 | $818K | Add +4.5% |
| SCHF Schwab Intl Equity ETF | 0.43% | 31,306 | $753K | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 0.42% | 11,005 | $740K | Add +95.4% |
| MUB iShares National Muni Bond E | 0.41% | 6,800 | $728K | Reduce -13.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 12,452 | $724K | Reduce -12.1% |
| SYSB iShares Systematic Bond ETF | 0.41% | 7,988 | $717K | New |
| EW Edwards Lifesciences Corp. | 0.40% | 8,296 | $707K | Reduce -26.3% |
| CATF American Century Ca Muni ETF | 0.38% | 13,356 | $668K | Add +14.5% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 4,592 | $639K | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 5,565 | $634K | Reduce -64.2% |
| NVDA Nvidia Corp. | 0.35% | 3,275 | $611K | Reduce -0.9% |
| UUP Invesco DB US Dollar Index B | 0.35% | 22,511 | $608K | New |
| PFF iShares Preferred & Income S | 0.34% | 19,398 | $601K | Add +13.1% |
| IGV iShares Expanded Tech-Softwa | 0.34% | 5,608 | $593K | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.34% | 1,223 | $591K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.33% | 8,815 | $586K | Add +23.9% |
| BAR Graniteshares Gold Trust | 0.33% | 13,561 | $576K | Reduce -2.5% |
| IXJ iShares Global Healthcare Et | 0.32% | 5,805 | $565K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.31% | 1,567 | $542K | Reduce -4.7% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 16,353 | $533K | Reduce -0.1% |
| ARTY iShares Future AI & Tech ETF | 0.29% | 10,669 | $514K | Add +12.3% |
| AMZN Amazon.com Inc. | 0.28% | 2,139 | $494K | Reduce -2.2% |
| SLV iShares Silver Trust | 0.28% | 7,658 | $493K | Reduce -75.4% |
| IETC iShares U.S. Tech Independen | 0.28% | 4,789 | $487K | Add +21.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.26% | 10,120 | $458K | Add +68.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 885 | $445K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 1,397 | $438K | No change |
| XLC SS Comm Select Sector SPDR | 0.25% | 3,713 | $437K | Reduce -2.0% |
| FVD First Trust Value Line DVD | 0.24% | 9,232 | $425K | No change |
| AXP American Express Co. | 0.24% | 1,139 | $421K | Add +0.7% |
| PZA Invesco National Amt-Free Mu | 0.22% | 16,958 | $393K | Reduce -3.1% |
| JPIE JPMorgan Income ETF | 0.22% | 8,200 | $380K | Add +34.4% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 4,233 | $369K | Reduce -65.1% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,547 | $366K | Reduce -12.3% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.20% | 6,907 | $349K | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,096 | $343K | Reduce -5.1% |
| VTIP Vanguard Short-Term Tips | 0.18% | 6,352 | $314K | Add +24.7% |
| V Visa Inc. Class A | 0.18% | 888 | $311K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 7,093 | $303K | Reduce -3.8% |
| DE Deere & Co. | 0.17% | 633 | $295K | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 463 | $290K | Reduce -18.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.16% | 11,221 | $290K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.16% | 22,959 | $286K | Add +0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.16% | 8,982 | $283K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.15% | 5,633 | $271K | New |
| LLY Eli Lilly & Co. | 0.15% | 239 | $257K | New |
| XLP SS Consumer Staples Sel Sect | 0.14% | 3,246 | $252K | Reduce -2.5% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 1,490 | $250K | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.14% | 1,396 | $249K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,164 | $246K | Add +0.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.13% | 7,308 | $232K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.13% | 2,259 | $221K | Reduce -45.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 8,500 | $219K | Add +3.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.12% | 2,129 | $218K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.12% | 1,041 | $216K | New |
| LCTU iShares U.S. Carbon Transiti | 0.12% | 2,837 | $210K | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 3,901 | $210K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.12% | 5,041 | $205K | Reduce -5.8% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.12% | 7,021 | $205K | New |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 4,100 | $203K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 4,307 | $200K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| JQUA JPMorgan US Quality Factor | Reduce -55.6% | 1.90% | −2.54 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.77 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.74 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.4% | 2.14% | −0.70 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -64.2% | 0.36% | −0.69 |
| CMF iShares California Muni Bond | Reduce -20.6% | 2.25% | −0.69 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -24.4% | 1.65% | −0.65 |
| XLK SS Technology Select Sector | Reduce -13.9% | 3.15% | −0.58 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.5% | 0.95% | −0.52 |
| SLV iShares Silver Trust | Reduce -75.4% | 0.28% | −0.50 |
| TLT iShares 20+ Year Treasury BD | Reduce -65.1% | 0.21% | −0.43 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.30 |
| BIDD iShares International Divide | Reduce -15.9% | 1.32% | −0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -18.5% | 0.89% | −0.25 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.20 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.18 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.17 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.4% | 1.83% | −0.16 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.9% | 0.72% | −0.13 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -13.4% | 0.58% | −0.13 |
| TECB iShares US Tech Breakthrough | Sold out | 0.00% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.12 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -45.7% | 0.13% | −0.12 |
| EW Edwards Lifesciences Corp. | Reduce -26.3% | 0.40% | −0.12 |
| JMBS Janus Henderson Mortg Backed | Reduce -2.5% | 1.34% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.7% | 0.67% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -13.7% | 0.41% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -12.1% | 0.41% | −0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.9% | 0.60% | −0.07 |
| RMT Royce Micro-Cap Trust Inc. | Sold out | 0.00% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.5% | 0.84% | −0.06 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.5% | 0.34% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -2.2% | 0.69% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 1.04% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.4% | 0.76% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -18.5% | 0.17% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 1.12% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.89% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.5% | 0.58% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.3% | 0.21% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.2% | 0.50% | −0.03 |
| ILF iShares Latin America 40 ETF | Reduce -5.8% | 0.54% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.3% | 0.36% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -5.8% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.57% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.8% | 0.17% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.35% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -2.0% | 0.25% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| OEF iShares S&P 100 ETF | Add +69.0% | 4.40% | +1.77 |
| SHLD Global X Defense Tech ETF | Add +1314.6% | 1.79% | +1.64 |
| IVE iShares S&P 500 Value ETF | Add +20.6% | 6.28% | +0.99 |
| SPEM State Street SP PTF Em ETF | Add +34.7% | 3.90% | +0.88 |
| VIG Vanguard Dividend Apprec ETF | Add +58.5% | 2.17% | +0.77 |
| IAU iShares Gold Trust | Add +23.6% | 2.56% | +0.62 |
| MTUM iShares MSCI USA Momentum Fa | Add +54.1% | 1.90% | +0.58 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +224.0% | 0.78% | +0.52 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.48% | +0.48 |
| SYSB iShares Systematic Bond ETF | New | 0.41% | +0.41 |
| IQLT iShares MSCI International Q | Add +34.9% | 1.49% | +0.37 |
| PYLD PIMCO Multisector Bond Actv | Add +42.4% | 1.39% | +0.37 |
| UUP Invesco DB US Dollar Index B | New | 0.35% | +0.35 |
| IVW iShares S&P 500 Growth ETF | Add +6.2% | 7.36% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +95.4% | 0.42% | +0.20 |
| HIMU iShares High Yild Muni A ETF | Add +52.9% | 0.63% | +0.19 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.16% | +0.16 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.15% | +0.15 |
| THRO iShares U.S. Thematic Rotati | Add +9.7% | 2.28% | +0.15 |
| AVUS Avantis U.S. Equity ETF | Add +5.2% | 4.19% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +21.7% | 1.04% | +0.15 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| LCTU iShares U.S. Carbon Transiti | New | 0.12% | +0.12 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | New | 0.12% | +0.12 |
| PULS Pgim Ultra Short Bond ETF | New | 0.12% | +0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +68.1% | 0.26% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +14.2% | 1.30% | +0.10 |
| HELO JPMorgan Hedged Equity ETF | Add +23.9% | 0.33% | +0.06 |
| JPIE JPMorgan Income ETF | Add +34.4% | 0.22% | +0.05 |
| IETC iShares U.S. Tech Independen | Add +21.9% | 0.28% | +0.04 |
| CATF American Century Ca Muni ETF | Add +14.5% | 0.38% | +0.04 |
| ARTY iShares Future AI & Tech ETF | Add +12.3% | 0.29% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +9.3% | 0.43% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +24.7% | 0.18% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.0% | 5.43% | +0.03 |
| AAPL Apple Inc. | Add +0.0% | 0.97% | +0.02 |
| PFF iShares Preferred & Income S | Add +13.1% | 0.34% | +0.02 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +16.4% | 0.20% | +0.02 |
| AXP American Express Co. | Add +0.7% | 0.24% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.5% | 0.47% | +0.00 |
| DE Deere & Co. | Add +3.9% | 0.17% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.0% | 0.12% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.14% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.12% | −0.01 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +0.5% | 0.16% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.8% | 2.11% | −0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +1.5% | 1.63% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.2% | 1.50% | −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 |