Ehrlich Financial Group

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Ehrlich Financial Group reported 119 stock positions worth $194.4 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 8.4% of the portfolio, followed by Ish Intl CTRY Rot Act ETF (CORO, 5.3%) and Vanguard S&P 500 Value ETF (VOOV, 5.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 9, added to 38 and reduced 56. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +77%) and the biggest sale SS Technology Select Sector (XLK, shares −70%).

Most Recent 13F
Q2 2026
Location
LAGUNA NIGUEL, CA
CIK
0002010632
Portfolio Value
$194.4M (Q2 2026)
SEC Filing
0001951757-26-000935 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $118.8M Q1 2024 Q2 2024: $126.7M Q2 2024 Q3 2024: $140.2M Q3 2024 Q4 2024: $140.7M Q4 2024 Q1 2025: $137.2M Q1 2025 Q2 2025: $154.4M Q2 2025 Q3 2025: $168.5M Q3 2025 Q4 2025: $175.7M Q4 2025 Q1 2026: $174.0M Q1 2026 Q2 2026: $194.4M $194.4M Q2 2026

Holdings 119 stocks · $194.4M
AVUS Avantis U.S. Equity ETF 8.42% 127,765 $16.4M Add +76.6%
CORO Ish Intl CTRY Rot Act ETF 5.34% 283,542 $10.4M Add +20.1%
VOOV Vanguard S&P 500 Value ETF 5.17% 45,811 $10.0M Add +18.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.76% 135,972 $9.2M Add +0.4%
VOOG Vanguard S&P 500 Growth ETF 4.49% 105,549 $8.7M Add +3.1%
SHLD Global X Defense Tech ETF 3.13% 101,933 $6.1M Add +23.3%
VIG Vanguard Dividend Apprec ETF 2.57% 21,158 $5.0M Add +2.5%
IVW iShares S&P 500 Growth ETF 2.49% 35,256 $4.8M Reduce -10.2%
SHV iShares 0-1 Year Treasury Bo 2.43% 42,892 $4.7M Add +120.6%
THRO iShares U.S. Thematic Rotati 2.37% 106,706 $4.6M Reduce -5.4%
BAI Ishrs AI in and Tech Act ETF 2.36% 87,103 $4.6M New
SPEM State Street SP PTF Em ETF 1.88% 70,740 $3.7M Reduce -26.2%
CMF iShares California Muni Bond 1.88% 63,540 $3.7M Reduce -7.3%
SPTI SS SPDR P Int Term TSY ETF 1.77% 121,365 $3.4M Add +22.3%
NUV Nuveen Municipal Value 1.69% 356,385 $3.3M Add +210.8%
BINC iShares Flex I A ETF-Usd Inc. 1.69% 62,739 $3.3M Reduce -2.8%
SPMB SS SPDR P Mort Back Bond ETF 1.60% 139,202 $3.1M Add +5.9%
JEPI JPMorgan Equity Premium Inco 1.55% 53,363 $3.0M Add +1.1%
BNDX Vanguard Total Intl Bond ETF 1.46% 58,632 $2.8M Add +4.1%
QUAL iShares MSCI USA Quality Fac 1.45% 12,891 $2.8M Reduce -4.6%
XTEN Bondbloxx BBG 10Y US TSY ETF 1.44% 61,326 $2.8M Add +4.1%
PYLD PIMCO Multisector Bond Actv 1.34% 98,602 $2.6M Add +1.7%
IVE iShares S&P 500 Value ETF 1.34% 11,433 $2.6M Reduce -19.8%
IALT Ishrs SYS Alt Act ETF 1.30% 90,355 $2.5M New
IDEV iShares Core MSCI Dev MKTS 1.16% 25,349 $2.3M Reduce -2.8%
XLK SS Technology Select Sector 1.13% 11,554 $2.2M Reduce -70.2%
EFV iShares MSCI Eafe Value ETF 1.07% 27,292 $2.1M Reduce -11.6%
IAU iShares Gold Trust 1.00% 25,788 $1.9M Reduce -16.7%
IEF iShares 7-10 Year Treasury B 0.99% 20,416 $1.9M Reduce -4.0%
BIDD iShares International Divide 0.94% 61,005 $1.8M Reduce -19.0%
AAPL Apple Inc. 0.94% 6,284 $1.8M Add +0.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.91% 33,919 $1.8M Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.88% 2,288 $1.7M Reduce -3.4%
SCHD Schwab US DVD Equity ETF 0.83% 51,142 $1.6M Add +9.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.81% 15,398 $1.6M Reduce -5.7%
GKOS Glaukos Corp. 0.72% 10,014 $1.4M No change
IEMG iShares Core MSCI Emerging 0.70% 16,440 $1.4M Add +9.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.70% 26,920 $1.4M Reduce -18.7%
JAAA Janus Henderson Aaa Clo ETF 0.69% 26,467 $1.3M Reduce -10.8%
DGRO iShares Core Dividend Growth 0.67% 17,295 $1.3M Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.67% 4,250 $1.3M New
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 5,773 $1.3M Reduce -2.0%
PZA Invesco National Amt-Free Mu 0.63% 51,689 $1.2M Reduce -2.5%
MTUM iShares MSCI USA Momentum Fa 0.62% 3,530 $1.2M Reduce -74.5%
CATF American Century Ca Muni ETF 0.55% 21,389 $1.1M Add +48.8%
MBB iShares MBS ETF 0.53% 10,870 $1.0M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.52% 1,364 $1.0M Reduce -12.2%
JPM JPMorgan Chase & Co. 0.50% 2,993 $980K Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.46% 4,246 $903K Reduce -1.1%
TLT iShares 20+ Year Treasury BD 0.46% 10,371 $896K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.46% 32,206 $892K Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 7,587 $828K Add +0.4%
ILF iShares Latin America 40 ETF 0.42% 24,141 $815K Reduce -1.1%
SDY SS SPDR S&P Dividend ETF 0.41% 5,290 $805K Reduce -2.4%
MUB iShares National Muni Bond E 0.41% 7,364 $793K Add +9.8%
FTEC Fidelity MSCI Info Tech Indx 0.40% 2,729 $779K Reduce -2.4%
SYSB iShares Systematic Bond ETF 0.40% 8,695 $771K Add +1.7%
HELO JPMorgan Hedged Equity ETF 0.40% 11,388 $770K Reduce -7.8%
OEF iShares S&P 100 ETF 0.39% 2,076 $760K Reduce -75.4%
ICLN iShares Global Clean Energy 0.39% 36,732 $753K New
DRIV Global X Autonomous&elec-ETF 0.39% 19,443 $750K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 7,908 $725K Reduce -2.6%
ISMF iShares Managed Futures Act 0.37% 25,643 $717K Add +30.4%
COPX Global X Copper Miners ETF 0.36% 9,131 $703K Reduce -5.3%
JQUA JPMorgan US Quality Factor 0.36% 9,613 $695K Reduce -82.7%
EW Edwards Lifesciences Corp. 0.36% 7,640 $691K No change
USO United States Oil Fund LP 0.35% 6,371 $678K New
XOP SS SPDR S&P Og Exp & Prod 0.35% 4,379 $676K New
TAN Invesco Solar ETF 0.34% 11,176 $661K Reduce -13.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.33% 19,058 $645K Add +70.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 10,329 $635K Reduce -13.5%
PFF iShares Preferred & Income S 0.32% 20,625 $629K Add +9.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.31% 11,527 $608K Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.30% 16,953 $574K Add +1.2%
NVDA Nvidia Corp. 0.29% 2,861 $572K Reduce -1.6%
STIP iShares 0-5 Year Tips Bond E 0.27% 5,140 $525K Add +5.8%
AVGO Broadcom Inc. 0.27% 1,389 $525K Reduce -8.9%
BAR Graniteshares Gold Trust 0.27% 13,220 $523K Reduce -2.4%
MSFT Microsoft Corp. 0.25% 1,308 $488K Reduce -1.9%
AMZN Amazon.com Inc. 0.25% 2,031 $484K Reduce -3.5%
GOOG Alphabet Inc. Class C 0.24% 1,342 $474K Reduce -3.9%
FVD First Trust Value Line DVD 0.23% 9,232 $445K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 850 $425K Reduce -4.0%
VOO Vanguard S&P 500 ETF 0.21% 589 $405K Add +18.0%
AXP American Express Co. 0.20% 1,143 $387K Add +1.6%
GOOGL Alphabet Inc. Class A 0.19% 1,031 $368K Reduce -6.4%
DE Deere & Co. 0.18% 556 $353K Reduce -10.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.18% 8,982 $342K No change
JPIE JPMorgan Income ETF 0.18% 7,400 $341K Reduce -9.8%
TSM Taiwan Semiconductor-SP ADR 0.17% 690 $330K No change
WSM Williams-Sonoma Inc. 0.17% 1,396 $325K No change
CALI Ishrs SH-TRM Ca Muni Act ETF 0.17% 6,349 $321K Reduce -8.1%
EFG iShares MSCI Eafe Growth ETF 0.16% 2,500 $311K Reduce -44.0%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.15% 23,898 $299K Add +3.9%
V Visa Inc. Class A 0.15% 846 $290K Reduce -6.5%
EMLC Vaneck JPM Em Local Curr BND 0.15% 11,109 $284K Reduce -10.9%
LLY Eli Lilly & Co. 0.15% 236 $283K Add +2.2%
SECU Ishrs Secur Incom Act ETF 0.14% 5,654 $282K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,150 $279K No change
EUHY iShares Euro High Yield Corp. 0.14% 5,168 $278K New
JNJ Johnson & Johnson 0.14% 1,082 $275K Add +2.1%
IUSG iShares Core S&P U.S. Growth 0.14% 1,418 $267K Reduce -4.8%
ARTY iShares Future AI & Tech ETF 0.14% 3,472 $264K New
VYM Vanguard High DVD Yield ETF 0.14% 1,670 $264K Reduce -5.9%
LCTU iShares U.S. Carbon Transiti 0.13% 3,244 $260K Add +7.7%
STX Seagate Technology Holdings 0.13% 268 $259K New
HIMU iShares High Yild Muni A ETF 0.13% 5,149 $256K Reduce -76.2%
COMT iShares Gsci Commodity Dynam 0.12% 7,728 $235K Add +2.0%
AVNM Avantis All Intl MKTS Eq ETF 0.12% 2,848 $235K Add +0.5%
ISTM iShares Strategic Metals ETF 0.12% 8,158 $234K New
VWO Vanguard Ftse Emerging Marke 0.12% 3,901 $233K No change
VZ Verizon Communications Inc. 0.11% 5,170 $219K Add +0.5%
SPAB SS SPDR P Agg Bond ETF 0.11% 8,500 $217K No change
ANET Arista Networks Inc. 0.11% 1,264 $215K New
GII State Street SPDR S&P Global 0.11% 2,816 $213K New
CVX Chevron Corp. 0.11% 1,263 $209K Add +0.8%
CSCO Cisco Systems Inc. 0.11% 1,757 $206K New
MRVL Marvell Technology Inc. 0.10% 679 $202K New
XLC SS Comm Select Sector SPDR 0.10% 1,887 $202K Reduce -17.1%

Portfolio Sells Q1 2026 → Q2 2026
XLK SS Technology Select Sector Reduce -70.2% 1.13% −1.83
JQUA JPMorgan US Quality Factor Reduce -82.7% 0.36% −1.59
MTUM iShares MSCI USA Momentum Fa Reduce -74.5% 0.62% −1.29
OEF iShares S&P 100 ETF Reduce -75.4% 0.39% −1.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.77
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.71
SPEM State Street SP PTF Em ETF Reduce -26.2% 1.88% −0.70
IAU iShares Gold Trust Reduce -16.7% 1.00% −0.57
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.49
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.48
HIMU iShares High Yild Muni A ETF Reduce -76.2% 0.13% −0.46
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.45
GLD SPDR Gold Shares Sold out 0.00% −0.45
UFOX Defiance Space and Connectiv Sold out 0.00% −0.42
IVE iShares S&P 500 Value ETF Reduce -19.8% 1.34% −0.39
CMF iShares California Muni Bond Reduce -7.3% 1.88% −0.36
BIDD iShares International Divide Reduce -19.0% 0.94% −0.29
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -18.7% 0.70% −0.26
EFV iShares MSCI Eafe Value ETF Reduce -11.6% 1.07% −0.24
BINC iShares Flex I A ETF-Usd Inc. Reduce -2.8% 1.69% −0.24
SLV iShares Silver Trust Sold out 0.00% −0.18
IEF iShares 7-10 Year Treasury B Reduce -4.0% 0.99% −0.17
JAAA Janus Henderson Aaa Clo ETF Reduce -10.8% 0.69% −0.17
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -2.8% 0.91% −0.13
EFG iShares MSCI Eafe Growth ETF Reduce -44.0% 0.16% −0.13
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.12
IDEV iShares Core MSCI Dev MKTS Reduce -2.8% 1.16% −0.09
BAR Graniteshares Gold Trust Reduce -2.4% 0.27% −0.09
ILF iShares Latin America 40 ETF Reduce -1.1% 0.42% −0.08
MBB iShares MBS ETF Reduce -2.3% 0.53% −0.08
TAN Invesco Solar ETF Reduce -13.8% 0.34% −0.08
PZA Invesco National Amt-Free Mu Reduce -2.5% 0.63% −0.08
COPX Global X Copper Miners ETF Reduce -5.3% 0.36% −0.06
HELO JPMorgan Hedged Equity ETF Reduce -7.8% 0.40% −0.06
IVW iShares S&P 500 Growth ETF Reduce -10.2% 2.49% −0.06
TLT iShares 20+ Year Treasury BD Reduce -0.1% 0.46% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.6% 0.37% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -13.5% 0.33% −0.05
JPIE JPMorgan Income ETF Reduce -9.8% 0.18% −0.04
XLC SS Comm Select Sector SPDR Reduce -17.1% 0.10% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -2.4% 0.41% −0.04
CALI Ishrs SH-TRM Ca Muni Act ETF Reduce -8.1% 0.17% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -4.6% 1.45% −0.03
EMLC Vaneck JPM Em Local Curr BND Reduce -10.9% 0.15% −0.03
DGRO iShares Core Dividend Growth Reduce -1.5% 0.67% −0.03
MSFT Microsoft Corp. Reduce -1.9% 0.25% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.0% 0.22% −0.02
DE Deere & Co. Reduce -10.9% 0.18% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.8% 0.31% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.0% 0.65% −0.02

Portfolio Buys Q1 2026 → Q2 2026
AVUS Avantis U.S. Equity ETF Add +76.6% 8.42% +3.80
BAI Ishrs AI in and Tech Act ETF New 2.36% +2.36
IALT Ishrs SYS Alt Act ETF New 1.30% +1.30
SHV iShares 0-1 Year Treasury Bo Add +120.6% 2.43% +1.20
NUV Nuveen Municipal Value Add +210.8% 1.69% +1.10
CORO Ish Intl CTRY Rot Act ETF Add +20.1% 5.34% +0.97
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.67% +0.67
VOOV Vanguard S&P 500 Value ETF Add +18.3% 5.17% +0.63
VOOG Vanguard S&P 500 Growth ETF Add +3.1% 4.49% +0.49
ICLN iShares Global Clean Energy New 0.39% +0.39
DRIV Global X Autonomous&elec-ETF New 0.39% +0.39
USO United States Oil Fund LP New 0.35% +0.35
XOP SS SPDR S&P Og Exp & Prod New 0.35% +0.35
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.4% 4.76% +0.23
SECU Ishrs Secur Incom Act ETF New 0.14% +0.14
EUHY iShares Euro High Yield Corp. New 0.14% +0.14
CATF American Century Ca Muni ETF Add +48.8% 0.55% +0.14
SPTI SS SPDR P Int Term TSY ETF Add +22.3% 1.77% +0.14
ARTY iShares Future AI & Tech ETF New 0.14% +0.14
BALI Is US LRG CP Pre Inc. Act-Usd Add +70.0% 0.33% +0.13
STX Seagate Technology Holdings New 0.13% +0.13
ISTM iShares Strategic Metals ETF New 0.12% +0.12
ANET Arista Networks Inc. New 0.11% +0.11
GII State Street SPDR S&P Global New 0.11% +0.11
CSCO Cisco Systems Inc. New 0.11% +0.11
MRVL Marvell Technology Inc. New 0.10% +0.10
IEMG iShares Core MSCI Emerging Add +9.3% 0.70% +0.10
ISMF iShares Managed Futures Act Add +30.4% 0.37% +0.06
VOO Vanguard S&P 500 ETF Add +18.0% 0.21% +0.04
LLY Eli Lilly & Co. Add +2.2% 0.15% +0.02
VIG Vanguard Dividend Apprec ETF Add +2.5% 2.57% +0.02
AAPL Apple Inc. Add +0.2% 0.94% +0.02
SCHG Schwab US Large-Cap Growth Add +1.2% 0.30% +0.01
SCHD Schwab US DVD Equity ETF Add +9.8% 0.83% +0.01
LCTU iShares U.S. Carbon Transiti Add +7.7% 0.13% +0.01
SCHF Schwab Intl Equity ETF Add +1.3% 0.46% +0.01
AXP American Express Co. Add +1.6% 0.20% +0.00
MUB iShares National Muni Bond E Add +9.8% 0.41% −0.00
AVNM Avantis All Intl MKTS Eq ETF Add +0.5% 0.12% −0.00
XNCMX Nuveen Ca Amt-FR Muni Inc. Add +3.9% 0.15% −0.00
PFF iShares Preferred & Income S Add +9.3% 0.32% −0.01
JNJ Johnson & Johnson Add +2.1% 0.14% −0.01
STIP iShares 0-5 Year Tips Bond E Add +5.8% 0.27% −0.02
COMT iShares Gsci Commodity Dynam Add +2.0% 0.12% −0.03
VZ Verizon Communications Inc. Add +0.5% 0.11% −0.04
SYSB iShares Systematic Bond ETF Add +1.7% 0.40% −0.04
CVX Chevron Corp. Add +0.8% 0.11% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.4% 0.43% −0.05
SPMB SS SPDR P Mort Back Bond ETF Add +5.9% 1.60% −0.09
BNDX Vanguard Total Intl Bond ETF Add +4.1% 1.46% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$194.4MAVUS, CORO, VOOV, DYNF, VOOG
Q1 2026 112$174.0MAVUS, VOOV, DYNF, CORO, VOOG
Q4 2025 110$175.7MIVW, IVE, DYNF, OEF, AVUS
Q3 2025 110$168.5MIVW, DYNF, IVE, JQUA, AVUS
Q2 2025 109$154.4MIVW, IVE, DYNF, JQUA, AVUS
Q1 2025 102$137.2MIVW, IVE, AVUS, DYNF, JQUA
Q4 2024 106$140.7MIVW, AVUS, DYNF, IVE, JQUA
Q3 2024 108$140.2MIVW, AVUS, IVE, QUAL, DYNF
Q2 2024 100$126.7MIVW, IVE, AVUS, QUAL, DYNF
Q1 2024 99$118.8MIVW, AVUS, IVE, QUAL, DYNF