Ehrlich Financial Group — Q1 2026 13F Holdings

Name: Ehrlich Financial Group — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010632

Total reported value

$194.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.62%	+3.80%	+9.87%
2	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	4.53%	+0.63%	—
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.53%	+0.23%	-13.64%
4	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	4.36%	+0.98%	—
5	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	4.00%	+0.49%	—
6	SHLD	Global X Defense Tech ETF	ETF-Tech	3.37%	-0.24%	+70.58%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.96%	-1.83%	+1.11%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.58%	-0.70%	-34.52%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.55%	+0.02%	+19.16%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.55%	-0.06%	-62.57%
11	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.35%	+0.02%	+8.42%
12	CMF	Ishares California Muni Bond	ETF-Other	2.24%	-0.36%	-0.54%
13	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.95%	-1.59%	+4.82%
14	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.93%	—	-8.26%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.91%	-1.29%	+4.09%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.73%	-0.39%	-72.60%
17	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.72%	—	-5.87%
18	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.69%	—	+3.00%
19	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.63%	+0.14%	+94.88%
20	IAU	Ishares Gold Trust	ETF-Commodities	1.57%	-0.57%	-44.18%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.56%	—	+3.52%
22	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	1.55%	—	-5.94%
23	OEF	Ishares S&p 100 ETF	ETF-Other	1.54%	-1.15%	-62.57%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.49%	-0.04%	+129.59%
25	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.46%	—	+5.67%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.32%	—	-41.39%
27	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.25%	—	—
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.23%	+1.20%	+28.73%
29	BIDD	Ishares International Divide	ETF-Other	1.23%	-0.29%	-6.66%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.17%	—	—
31	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	1.04%	—	—
32	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.96%	-0.26%	-8.31%
33	AAPL	Apple INC	Stock-Tech	0.91%	+0.03%	-0.05%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-17.38%
35	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.86%	—	-4.20%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.82%	—	+0.29%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.77%	-0.77%	EXIT
38	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.74%	+0.07%	+11.94%
39	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.71%	-0.71%	EXIT
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.71%	—	-2.39%
41	PZA	Invesco National Amt-free Mu	ETF-Other	0.70%	—	+212.74%
42	VTV	Vanguard Value ETF	ETF-Other	0.66%	—	-38.63%
43	GKOS	Glaukos CORP	Stock-Healthcare	0.62%	+0.10%	—
44	MBB	Ishares Mbs ETF	ETF-Other	0.61%	—	—
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	+0.10%	+36.66%
46	HIMU	Ishares High Yild Muni A ETF	ETF-Other	0.60%	-0.47%	-4.37%
47	NUV	Nuveen Municipal Value	Stock-Other	0.59%	+1.10%	—
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.52%	—	+145.26%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-1.71%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	-39.00%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Ehrlich Financial Group for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHLD	Global X Defense Tech ETF	+1.6%	+70.58%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.8%	+129.59%	Add
3	SPTI	Ss Spdr P Int Term Tsy ETF	+0.8%	+94.88%	Add
4	PZA	Invesco National Amt-free Mu	+0.5%	+212.74%	Add
5	AVUS	Avantis U.s. Equity ETF	+0.4%	+9.87%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+19.16%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+145.26%	Add
8	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+28.73%	Add
9	BINC	Ishares Flex I A Etf-usd INC	-0.2%	-8.26%	Trim
10	XLK	Ss Technology Select Sector	-0.2%	+1.11%	Add
11	IVV	Ishares Core S&p 500 ETF	-0.2%	-17.38%	Trim
12	STIP	Ishares 0-5 Year Tips Bond E	-0.3%	-51.22%	Trim
13	QQQ	Invesco Qqq Trust Series 1	-0.4%	-39.00%	Trim
14	VTV	Vanguard Value ETF	-0.4%	-38.63%	Trim
15	FTEC	Fidelity Msci Info Tech Indx	-0.4%	-52.94%	Trim
16	TLH	Ishares 10-20 Year Treasury	-0.8%	-62.52%	Trim
17	EFV	Ishares Msci Eafe Value ETF	-0.8%	-41.39%	Trim
18	DYNF	Ishrs US E F R A Etf-usd INC	-0.9%	-13.64%	Trim
19	IAU	Ishares Gold Trust	-1%	-44.18%	Trim
20	SPEM	State Street Sp Ptf Em ETF	-1.3%	-34.52%	Trim
21	OEF	Ishares S&p 100 ETF	-2.9%	-62.57%	Trim
22	IVE	Ishares S&p 500 Value ETF	-4.6%	-72.60%	Trim
23	IVW	Ishares S&p 500 Growth ETF	-4.8%	-62.57%	Trim
24	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy
25	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
26	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
27	IQLT	Ishares Msci International Q	—	EXIT	Sold out
28	JMBS	Janus Henderson Mortg Backed	—	EXIT	Sold out
29	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
30	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
31	CLOA	Ishares Aaa Clo Act Etf-usdi	—	NEW	New buy
32	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
33	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
34	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
35	MBB	Ishares Mbs ETF	—	NEW	New buy
36	NUV	Nuveen Municipal Value	—	NEW	New buy
37	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
38	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
41	COPX	Global X Copper Miners ETF	—	NEW	New buy
42	UFOX	Defiance Connective Tech ETF	—	NEW	New buy
43	TAN	Invesco Solar ETF	—	NEW	New buy
44	UUP	Invesco Db US Dollar Index B	—	EXIT	Sold out
45	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
46	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
47	ISMF	Ishares Managed Futures Act	—	NEW	New buy
48	ARTY	Ishares Future Ai & Tech ETF	—	EXIT	Sold out
49	IETC	Ishares U.s. Tech Independen	—	EXIT	Sold out
50	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out