Ehrlich Financial Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Ehrlich Financial Group reported 112 stock positions worth $174.0 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 4.6% of the portfolio, followed by Vanguard S&P 500 Value ETF (VOOV, 4.5%) and Ishrs US E F R A ETF-Usd (DYNF, 4.5%). Compared with Q4 2025, it opened 20 new positions, sold out of 18, added to 35 and reduced 46. The biggest buy was a new position in Vanguard S&P 500 Value ETF (VOOV) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0002010632
- Portfolio Value
- $174.0M (Q1 2026)
- SEC Filing
- 0001951757-26-000551 ↗ filed Apr 9, 2026
Holdings Value
Holdings 112 stocks · $174.0M
| AVUS Avantis U.S. Equity ETF | 4.62% | 72,330 | $8.0M | Add +9.9% |
| VOOV Vanguard S&P 500 Value ETF | 4.53% | 38,712 | $7.9M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.53% | 135,406 | $7.9M | Reduce -13.6% |
| CORO Ish Intl CTRY Rot Act ETF | 4.36% | 236,174 | $7.6M | New |
| VOOG Vanguard S&P 500 Growth ETF | 4.00% | 17,060 | $7.0M | New |
| SHLD Global X Defense Tech ETF | 3.37% | 82,671 | $5.9M | Add +70.6% |
| XLK SS Technology Select Sector | 2.96% | 38,818 | $5.2M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 2.58% | 95,844 | $4.5M | Reduce -34.5% |
| VIG Vanguard Dividend Apprec ETF | 2.55% | 20,647 | $4.4M | Add +19.2% |
| IVW iShares S&P 500 Growth ETF | 2.55% | 39,253 | $4.4M | Reduce -62.6% |
| THRO iShares U.S. Thematic Rotati | 2.35% | 112,812 | $4.1M | Add +8.4% |
| CMF iShares California Muni Bond | 2.24% | 68,533 | $3.9M | Reduce -0.5% |
| JQUA JPMorgan US Quality Factor | 1.95% | 55,392 | $3.4M | Add +4.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.93% | 64,552 | $3.4M | Reduce -8.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.91% | 13,850 | $3.3M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 1.73% | 14,249 | $3.0M | Reduce -72.6% |
| JEPI JPMorgan Equity Premium Inco | 1.72% | 52,804 | $3.0M | Reduce -5.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.69% | 131,490 | $2.9M | Add +3.0% |
| SPTI SS SPDR P Int Term TSY ETF | 1.63% | 99,266 | $2.8M | Add +94.9% |
| IAU iShares Gold Trust | 1.57% | 30,958 | $2.7M | Reduce -44.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.56% | 56,343 | $2.7M | Add +3.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.55% | 58,919 | $2.7M | Reduce -5.9% |
| OEF iShares S&P 100 ETF | 1.54% | 8,442 | $2.7M | Reduce -62.6% |
| QUAL iShares MSCI USA Quality Fac | 1.49% | 13,507 | $2.6M | Add +129.6% |
| PYLD PIMCO Multisector Bond Actv | 1.46% | 96,968 | $2.5M | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 1.32% | 30,855 | $2.3M | Reduce -41.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.25% | 26,069 | $2.2M | New |
| SHV iShares 0-1 Year Treasury Bo | 1.23% | 19,446 | $2.1M | Add +28.7% |
| BIDD iShares International Divide | 1.23% | 75,328 | $2.1M | Reduce -6.7% |
| IEF iShares 7-10 Year Treasury B | 1.17% | 21,276 | $2.0M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.04% | 34,888 | $1.8M | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.96% | 33,097 | $1.7M | Reduce -8.3% |
| AAPL Apple Inc. | 0.91% | 6,272 | $1.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.89% | 2,368 | $1.5M | Reduce -17.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.86% | 29,659 | $1.5M | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 46,560 | $1.4M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 4,694 | $1.3M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.74% | 16,327 | $1.3M | Add +11.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.71% | 12,339 | $1.2M | New |
| DGRO iShares Core Dividend Growth | 0.71% | 17,551 | $1.2M | Reduce -2.4% |
| PZA Invesco National Amt-Free Mu | 0.70% | 53,034 | $1.2M | Add +212.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 5,894 | $1.2M | Reduce -38.6% |
| GKOS Glaukos Corp. | 0.62% | 10,014 | $1.1M | No change |
| MBB iShares MBS ETF | 0.61% | 11,129 | $1.1M | New |
| IEMG iShares Core MSCI Emerging | 0.60% | 15,039 | $1.0M | Add +36.7% |
| HIMU iShares High Yild Muni A ETF | 0.60% | 21,645 | $1.0M | Reduce -4.4% |
| NUV Nuveen Municipal Value | 0.59% | 114,669 | $1.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.52% | 10,382 | $900K | Add +145.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,049 | $897K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,553 | $897K | Reduce -39.0% |
| ILF iShares Latin America 40 ETF | 0.50% | 24,414 | $867K | Reduce -22.0% |
| TLH iShares 10-20 Year Treasury | 0.49% | 8,409 | $847K | Reduce -62.5% |
| JNK SS SPDR BB High Yield Bond | 0.48% | 8,784 | $841K | Reduce -16.0% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 4,295 | $824K | Reduce -7.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.47% | 7,559 | $824K | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 5,421 | $791K | Add +18.1% |
| HELO JPMorgan Hedged Equity ETF | 0.45% | 12,347 | $789K | Add +40.1% |
| SCHF Schwab Intl Equity ETF | 0.45% | 31,806 | $787K | Add +1.6% |
| EWZ iShares MSCI Brazil ETF | 0.45% | 20,306 | $780K | New |
| GLD SPDR Gold Shares | 0.45% | 1,807 | $778K | New |
| SYSB iShares Systematic Bond ETF | 0.44% | 8,551 | $761K | Add +7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 8,122 | $744K | New |
| COPX Global X Copper Miners ETF | 0.42% | 9,644 | $736K | New |
| UFOX Defiance Space and Connectiv | 0.42% | 10,704 | $730K | New |
| TAN Invesco Solar ETF | 0.42% | 12,968 | $722K | New |
| CATF American Century Ca Muni ETF | 0.41% | 14,372 | $716K | Add +7.6% |
| MUB iShares National Muni Bond E | 0.41% | 6,704 | $712K | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 11,936 | $663K | Reduce -4.1% |
| BAR Graniteshares Gold Trust | 0.36% | 13,550 | $625K | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.35% | 7,640 | $612K | Reduce -7.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 2,797 | $582K | Reduce -52.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.33% | 11,742 | $575K | Add +16.0% |
| PFF iShares Preferred & Income S | 0.33% | 18,872 | $572K | Reduce -2.7% |
| ISMF iShares Managed Futures Act | 0.31% | 19,670 | $537K | New |
| NVDA Nvidia Corp. | 0.29% | 2,909 | $507K | Reduce -11.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 4,857 | $502K | Reduce -51.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 4,462 | $497K | Reduce -19.8% |
| MSFT Microsoft Corp. | 0.28% | 1,333 | $493K | Add +9.0% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 16,753 | $488K | Add +2.5% |
| AVGO Broadcom Inc. | 0.27% | 1,525 | $472K | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.25% | 2,105 | $438K | Reduce -1.6% |
| FVD First Trust Value Line DVD | 0.25% | 9,232 | $434K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 885 | $424K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 1,397 | $401K | No change |
| JPIE JPMorgan Income ETF | 0.22% | 8,200 | $378K | No change |
| DE Deere & Co. | 0.20% | 624 | $351K | Reduce -1.4% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.20% | 6,907 | $348K | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.20% | 11,207 | $345K | Add +53.4% |
| AXP American Express Co. | 0.20% | 1,125 | $340K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,101 | $317K | Add +0.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.18% | 12,463 | $313K | Add +11.1% |
| SLV iShares Silver Trust | 0.18% | 4,503 | $307K | Reduce -41.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 499 | $298K | Add +7.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.17% | 8,982 | $291K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.16% | 23,012 | $274K | Add +0.2% |
| V Visa Inc. Class A | 0.16% | 905 | $274K | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,774 | $263K | Reduce -30.4% |
| CVX Chevron Corp. | 0.15% | 1,253 | $259K | New |
| JNJ Johnson & Johnson | 0.15% | 1,060 | $259K | Add +1.8% |
| VZ Verizon Communications Inc. | 0.15% | 5,147 | $258K | Add +2.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IVW iShares S&P 500 Growth ETF | Reduce -62.6% | 2.55% | −4.80 |
| IVE iShares S&P 500 Value ETF | Reduce -72.6% | 1.73% | −4.55 |
| OEF iShares S&P 100 ETF | Reduce -62.6% | 1.54% | −2.86 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −1.49 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −1.34 |
| SPEM State Street SP PTF Em ETF | Reduce -34.5% | 2.58% | −1.32 |
| IAU iShares Gold Trust | Reduce -44.2% | 1.57% | −0.99 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -13.6% | 4.53% | −0.90 |
| EFV iShares MSCI Eafe Value ETF | Reduce -41.4% | 1.32% | −0.82 |
| TLH iShares 10-20 Year Treasury | Reduce -62.5% | 0.49% | −0.81 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.78 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.69 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.47 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -52.9% | 0.33% | −0.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -38.6% | 0.66% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -39.0% | 0.52% | −0.38 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.35 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.34 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.32 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.29 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -51.2% | 0.29% | −0.29 |
| IETC iShares U.S. Tech Independen | Sold out | 0.00% | −0.28 |
| IVV iShares Core S&P 500 ETF | Reduce -17.4% | 0.89% | −0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -8.3% | 1.93% | −0.19 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.14 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.13 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.12 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | Sold out | 0.00% | −0.12 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.12 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.9% | 1.72% | −0.11 |
| SLV iShares Silver Trust | Reduce -41.2% | 0.18% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -38.7% | 0.14% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -16.0% | 0.48% | −0.10 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -5.9% | 1.55% | −0.09 |
| BIDD iShares International Divide | Reduce -6.7% | 1.23% | −0.09 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -8.3% | 0.96% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -19.8% | 0.29% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -30.4% | 0.15% | −0.06 |
| AAPL Apple Inc. | Reduce -0.1% | 0.91% | −0.06 |
| NVDA Nvidia Corp. | Reduce -11.2% | 0.29% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.52% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -7.9% | 0.35% | −0.05 |
| AXP American Express Co. | Reduce -1.2% | 0.20% | −0.04 |
| ILF iShares Latin America 40 ETF | Reduce -22.0% | 0.50% | −0.04 |
| AVGO Broadcom Inc. | Reduce -2.7% | 0.27% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.2% | 0.86% | −0.03 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -20.2% | 0.12% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VOOV Vanguard S&P 500 Value ETF | New | 4.53% | +4.53 |
| CORO Ish Intl CTRY Rot Act ETF | New | 4.36% | +4.36 |
| VOOG Vanguard S&P 500 Growth ETF | New | 4.00% | +4.00 |
| SHLD Global X Defense Tech ETF | Add +70.6% | 3.37% | +1.58 |
| IDEV iShares Core MSCI Dev MKTS | New | 1.25% | +1.25 |
| IEF iShares 7-10 Year Treasury B | New | 1.17% | +1.17 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 1.04% | +1.04 |
| QUAL iShares MSCI USA Quality Fac | Add +129.6% | 1.49% | +0.82 |
| SPTI SS SPDR P Int Term TSY ETF | Add +94.9% | 1.63% | +0.80 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.71% | +0.71 |
| MBB iShares MBS ETF | New | 0.61% | +0.61 |
| NUV Nuveen Municipal Value | New | 0.59% | +0.59 |
| PZA Invesco National Amt-Free Mu | Add +212.7% | 0.70% | +0.48 |
| EWZ iShares MSCI Brazil ETF | New | 0.45% | +0.45 |
| GLD SPDR Gold Shares | New | 0.45% | +0.45 |
| AVUS Avantis U.S. Equity ETF | Add +9.9% | 4.62% | +0.43 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.43% | +0.43 |
| COPX Global X Copper Miners ETF | New | 0.42% | +0.42 |
| UFOX Defiance Space and Connectiv | New | 0.42% | +0.42 |
| TAN Invesco Solar ETF | New | 0.42% | +0.42 |
| VIG Vanguard Dividend Apprec ETF | Add +19.2% | 2.55% | +0.38 |
| ISMF iShares Managed Futures Act | New | 0.31% | +0.31 |
| TLT iShares 20+ Year Treasury BD | Add +145.3% | 0.52% | +0.31 |
| SHV iShares 0-1 Year Treasury Bo | Add +28.7% | 1.23% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +36.7% | 0.60% | +0.18 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
| COMT iShares Gsci Commodity Dynam | New | 0.15% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +11.9% | 0.74% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| AVNM Avantis All Intl MKTS Eq ETF | New | 0.12% | +0.12 |
| HELO JPMorgan Hedged Equity ETF | Add +40.1% | 0.45% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.82% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | Add +18.1% | 0.45% | +0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +16.0% | 0.33% | +0.07 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +53.4% | 0.20% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +5.7% | 1.46% | +0.07 |
| THRO iShares U.S. Thematic Rotati | Add +8.4% | 2.35% | +0.06 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +3.0% | 1.69% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.5% | 1.56% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +4.8% | 1.95% | +0.05 |
| VZ Verizon Communications Inc. | Add +2.1% | 0.15% | +0.03 |
| CATF American Century Ca Muni ETF | Add +7.6% | 0.41% | +0.03 |
| SYSB iShares Systematic Bond ETF | Add +7.0% | 0.44% | +0.03 |
| JNJ Johnson & Johnson | Add +1.8% | 0.15% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 0.45% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +11.1% | 0.18% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.1% | 1.91% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 0.17% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | Add +6.2% | 0.12% | +0.00 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +0.2% | 0.16% | −0.01 |
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 |