Ehrlich Financial Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$174.0M
Q ending 2026-03-31
Prior quarter
$175.7M
Q ending 2025-12-31
Change
-1.0% QoQ · +26.8% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVUS | Shares | $8.0M | 72K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $7.9M | 39K |
| Blackrock Etf Trust | DYNF | Shares | $7.9M | 135K |
| Blackrock Etf Trust | CORO | Shares | $7.6M | 236K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $7.0M | 17K |
| Global X Fds | SHLD | Shares | $5.9M | 83K |
| Select Sector Spdr Tr | XLK | Shares | $5.2M | 39K |
| Spdr Index Shs Fds | SPEM | Shares | $4.5M | 96K |
| Vanguard Specialized Funds | VIG | Shares | $4.4M | 21K |
| Ishares Tr | IVW | Shares | $4.4M | 39K |
| Blackrock Etf Trust | THRO | Shares | $4.1M | 113K |
| Ishares Tr | CMF | Shares | $3.9M | 69K |
| J P Morgan Exchange Traded F | JQUA | Shares | $3.4M | 55K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.4M | 65K |
| Ishares Tr | MTUM | Shares | $3.3M | 14K |
| Ishares Tr | IVE | Shares | $3.0M | 14K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.0M | 53K |
| Spdr Series Trust | SPMB | Shares | $2.9M | 131K |
| Spdr Series Trust | SPTI | Shares | $2.8M | 99K |
| Ishares Gold Tr | IAU | Shares | $2.7M | 31K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.7M | 56K |
| Bondbloxx Etf Trust | XTEN | Shares | $2.7M | 59K |
| Ishares Tr | OEF | Shares | $2.7M | 8K |
| Ishares Tr | QUAL | Shares | $2.6M | 14K |
| Pimco Etf Tr | PYLD | Shares | $2.5M | 97K |
| Ishares Tr | EFV | Shares | $2.3M | 31K |
| Ishares Tr | IDEV | Shares | $2.2M | 26K |
| Ishares Tr | SHV | Shares | $2.1M | 19K |
| Blackrock Etf Trust | BIDD | Shares | $2.1M | 75K |
| Ishares Tr | IEF | Shares | $2.0M | 21K |
| Blackrock Etf Trust Ii | CLOA | Shares | $1.8M | 35K |
| Pimco Etf Tr | SMMU | Shares | $1.7M | 33K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Janus Detroit Str Tr | JAAA | Shares | $1.5M | 30K |
| Schwab Strategic Tr | SCHD | Shares | $1.4M | 47K |
| Vanguard Index Fds | VO | Shares | $1.3M | 5K |
| Ishares Inc | EMXC | Shares | $1.3M | 16K |
| Ishares Tr | IJK | Shares | $1.2M | 12K |
| Ishares Tr | DGRO | Shares | $1.2M | 18K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $1.2M | 53K |
| Vanguard Index Fds | VTV | Shares | $1.2M | 6K |
| Glaukos Corp | GKOS | Shares | $1.1M | 10K |
| Ishares Tr | MBB | Shares | $1.1M | 11K |
| Ishares Inc | IEMG | Shares | $1.0M | 15K |
| Blackrock Etf Trust Ii | HIMU | Shares | $1.0M | 22K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $1.0M | 115K |
| Ishares Tr | TLT | Shares | $900K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $897K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $897K | 2K |
| Ishares Tr | ILF | Shares | $867K | 24K |
| Ishares Tr | TLH | Shares | $847K | 8K |
| Spdr Series Trust | JNK | Shares | $841K | 9K |
| Invesco Exchange Traded Fd T | RSP | Shares | $824K | 4K |
| Ishares Tr | LQD | Shares | $824K | 8K |
| Spdr Series Trust | SDY | Shares | $791K | 5K |
| J P Morgan Exchange Traded F | HELO | Shares | $789K | 12K |
| Schwab Strategic Tr | SCHF | Shares | $787K | 32K |
| Ishares Inc | EWZ | Shares | $780K | 20K |
| Spdr Gold Tr | GLD | Shares | $778K | 2K |
| Ishares Tr | SYSB | Shares | $761K | 9K |
| Spdr Series Trust | BIL | Shares | $744K | 8K |
| Global X Fds | COPX | Shares | $736K | 10K |
| Etf Ser Solutions | UFOX | Shares | $730K | 11K |
| Invesco Exch Traded Fd Tr Ii | TAN | Shares | $722K | 13K |
| American Centy Etf Tr | CATF | Shares | $716K | 14K |
| Ishares Tr | MUB | Shares | $712K | 7K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $663K | 12K |
| Graniteshares Gold Tr | BAR | Shares | $625K | 14K |
| Edwards Lifesciences Corp | EW | Shares | $612K | 8K |
| Fidelity Covington Trust | FTEC | Shares | $582K | 3K |
| Schwab Strategic Tr | FNDF | Shares | $575K | 12K |
| Ishares Tr | PFF | Shares | $572K | 19K |
| Blackrock Etf Trust | ISMF | Shares | $537K | 20K |
| Nvidia Corporation | NVDA | Shares | $507K | 3K |
| Ishares Tr | STIP | Shares | $502K | 5K |
| Ishares Tr | EFG | Shares | $497K | 4K |
| Microsoft Corp | MSFT | Shares | $493K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $488K | 17K |
| Broadcom Inc | AVGO | Shares | $472K | 2K |
| Amazon Com Inc | AMZN | Shares | $438K | 2K |
| First Tr Exchange-Traded Fd | FVD | Shares | $434K | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $424K | 885 |
| Alphabet Inc | GOOG | Shares | $401K | 1K |
| J P Morgan Exchange Traded F | JPIE | Shares | $378K | 8K |
| Deere & Co | DE | Shares | $351K | 624 |
| Blackrock Etf Trust Ii | CALI | Shares | $348K | 7K |
| Blackrock Etf Trust | BALI | Shares | $345K | 11K |
| American Express Co | AXP | Shares | $340K | 1K |
| Alphabet Inc | GOOGL | Shares | $317K | 1K |
| Vaneck Etf Trust | EMLC | Shares | $313K | 12K |
| Ishares Silver Tr | SLV | Shares | $307K | 5K |
| Vanguard Index Fds | VOO | Shares | $298K | 499 |
| Schwab Strategic Tr | FNDA | Shares | $291K | 9K |
| Nuveen Calif Amt Free Muni I | XNCMX | Shares | $274K | 23K |
| Visa Inc | V | Shares | $274K | 905 |
| Vanguard Whitehall Fds | VYM | Shares | $263K | 2K |
| Chevron Corporation | CVX | Shares | $259K | 1K |
| Johnson & Johnson | JNJ | Shares | $259K | 1K |
| Verizon Communications Inc | VZ | Shares | $258K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.