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Ehrlich Financial Group Portfolio holdings
AUM
$193M
Turnover
18.94%
1-Year Est. Return
12.8%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+12.8%
3 Year Est. Return
+56.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.11M
(-0.57%)
Cap. Flow
-$969K
Cap. Flow % of AUM
Cap. Flow %
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
132
New
13
Increased
53
Reduced
45
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.44M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$1.86M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.61M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$2.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.38M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
|
+$2.34M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.3M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.52% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.07% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.39B
| $2.18M | 1.13% |
51,471
-9,855
| -16% | -$436K |
2025 Q1
6 quarters
|
|
27
Apple
AAPL
$5.1T
| $2.18M | 1.13% |
6,549
+265
| +4% | +$85.1K |
2023 Q4
11 quarters
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $2.18M | 1.13% |
11,138
-416
| -4% | -$76.8K |
2023 Q4
11 quarters
|
|
29
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $2.06M | 1.06% |
51,980
-2,604
| -5% | -$105K |
2023 Q4
11 quarters
|
|
30
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.81B
| $1.75M | 0.91% |
33,778
-141
| -0.4% | -$7.32K |
2026 Q1
2 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$873B
| $1.7M | 0.88% |
2,219
-69
| -3% | -$52.7K |
2023 Q4
11 quarters
|
|
32
Schwab US Dividend Equity ETF
SCHD
$121B
| $1.65M | 0.86% |
50,847
-295
| -0.6% | -$9.9K |
2023 Q4
11 quarters
|
|
33
Glaukos
GKOS
$14.1B
| $1.64M | 0.85% |
10,014
| – | – |
2025 Q2
5 quarters
|
|
34
iShares International Dividend Active ETF
BIDD
$377M
| $1.52M | 0.78% |
50,159
-10,846
| -18% | -$329K |
2025 Q1
6 quarters
|
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $1.5M | 0.78% |
15,133
-265
| -2% | -$25.6K |
2023 Q4
11 quarters
|
|
36
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.28B
| $1.33M | 0.69% |
26,940
+20
| +0.1% | +$1K |
2023 Q4
11 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.31M | 0.68% |
16,142
-298
| -2% | -$24K |
2025 Q1
6 quarters
|
|
38
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $1.3M | 0.67% |
17,212
-83
| -0.5% | -$6.48K |
2023 Q4
11 quarters
|
|
39
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $1.29M | 0.67% |
25,491
-976
| -4% | -$49.4K |
2023 Q4
11 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$195B
| $1.24M | 0.64% |
5,758
-15
| -0.3% | -$3.33K |
2023 Q4
11 quarters
|
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.14M | 0.59% |
+1,497
| New | +$1.14M |
2026 Q3
0 quarters
|
|
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.12B
| $1.12M | 0.58% |
52,553
+864
| +2% | +$19.6K |
2025 Q3
4 quarters
|
|
43
American Century California Municipal Bond ETF
CATF
$165M
| $1.12M | 0.58% |
23,724
+2,335
| +11% | +$115K |
2024 Q4
7 quarters
|
|
44
JPMorgan Chase
JPM
$908B
| $996K | 0.52% |
3,010
+17
| +0.6% | +$5.95K |
2023 Q4
11 quarters
|
|
45
iShares MBS ETF
MBB
$35.9B
| $971K | 0.5% |
10,833
-37
| -0.3% | -$3.43K |
2026 Q1
2 quarters
|
|
46
Schwab International Equity ETF
SCHF
$68B
| $896K | 0.46% |
32,606
+400
| +1% | +$11.1K |
2023 Q4
11 quarters
|
|
47
Invesco QQQ Trust
QQQ
$461B
| $892K | 0.46% |
1,205
-159
| -12% | -$114K |
2023 Q4
11 quarters
|
|
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $861K | 0.45% |
12,444
+1,056
| +9% | +$72.8K |
2025 Q1
6 quarters
|
|
49
iShares National Muni Bond ETF
MUB
$55.1B
| $809K | 0.42% |
8,005
+641
| +9% | +$67.3K |
2023 Q4
11 quarters
|
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $806K | 0.42% |
2,688
-41
| -2% | -$11.6K |
2024 Q3
8 quarters
|
|
Similar funds
Ehrlich Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Ehrlich Financial Group held 132 positions worth $193M, down 0.57% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ehrlich Financial Group's Q3 2026 filing shows 13 new, 53 increased, 45 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,497 shares worth $1.14M. The largest sale was Global X Defense Tech ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- Ehrlich Financial Group's largest Q3 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,497 shares worth $1.14M.
- Ehrlich Financial Group added most to Vanguard S&P 500 Growth ETF in Q3 2026, an estimated $2.44M increase.
- Ehrlich Financial Group's biggest Q3 2026 reduction was Global X Defense Tech ETF, cutting an estimated $2.8M.
- Ehrlich Financial Group fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2026, selling an estimated $1.3M.
- Ehrlich Financial Group's ten largest holdings make up 43% of its $193M portfolio in Q3 2026.
- Ehrlich Financial Group opened 13 new positions and closed 12 in Q3 2026.
- Ehrlich Financial Group's portfolio value fell 0.57% quarter-over-quarter to $193M.
Based on Ehrlich Financial Group's 13F filing for Q3 2026, filed 20 Oct 2026.