EHRLICH FINANCIAL GROUP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, EHRLICH FINANCIAL GROUP held in its portfolio 105 assets valued at $175,717,981 (i.e. $175.72M).
The most valuable assets in the portfolio included: ISHARES TR ($12.93M), ISHARES TR ($11.03M), and BLACKROCK ETF TRUST ($9.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
EHRLICH FINANCIAL GROUP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 104870 | 12926333 | S&P 500 GRWT ETF |
| ISHARES TR | 52010 | 11029713 | S&P 500 VAL ETF |
| BLACKROCK ETF TRUST | 156797 | 9534840 | ISHARES US EQUIT |
| ISHARES TR | 22556 | 7735866 | S&P 100 ETF |
| SPDR SERIES TRUST | 243560 | 7417229 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 65831 | 7358558 | US EQT ETF |
| SPDR INDEX SHS FDS | 146367 | 6851454 | PORTFOLIO EMG MK |
| SELECT SECTOR SPDR TR | 38393 | 5527458 | STATE STREET TEC |
| ISHARES GOLD TR | 55460 | 4501688 | ISHARES NEW |
| BLACKROCK ETF TRUST | 104055 | 4012371 | ISHARES US THEMA |
| ISHARES TR | 68904 | 3959198 | CALIF MUN BD ETF |
| VANGUARD SPECIALIZED FUNDS | 17327 | 3808086 | DIV APP ETF |
| ISHARES TR | 52648 | 3759614 | EAFE VALUE ETF |
| BLACKROCK ETF TRUST II | 70361 | 3712939 | ISHARES FLEXIBLE |
| J P MORGAN EXCHANGE TRADED F | 52846 | 3338825 | US QUALTY FCTR |
| ISHARES TR | 13306 | 3330521 | MSCI USA MMENTM |
| J P MORGAN EXCHANGE TRADED F | 56098 | 3211048 | EQUITY PREMIUM |
| GLOBAL X FDS | 48465 | 3140047 | DEFENSE TECH ETF |
| BONDBLOXX ETF TRUST | 62637 | 2895096 | BLOOMBERG TEN YR |
| VANGUARD CHARLOTTE FDS | 54428 | 2629961 | TOTAL INT BD ETF |
| ISHARES TR | 57673 | 2621253 | MSCI INTL QUALTY |
| PIMCO ETF TR | 91768 | 2448370 | MULTISECTOR BD |
| JANUS DETROIT STR TR | 51641 | 2359495 | HENDERSON MTG |
| BLACKROCK ETF TRUST | 80704 | 2325889 | ISHARES INTL DIV |
| ISHARES TR | 22435 | 2280936 | 10-20 YR TRS ETF |
| ISHARES TR | 2866 | 1962794 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 9604 | 1834279 | VALUE ETF |
| PIMCO ETF TR | 36097 | 1820357 | SHTRM MUN BD ACT |
| APPLE INC | 6275 | 1706027 | COM |
| ISHARES TR | 15106 | 1663910 | TRUST ISHARE 0-1 |
| JANUS DETROIT STR TR | 30959 | 1565900 | HENDRSON AAA CL |
| INVESCO QQQ TR | 2546 | 1564320 | UNIT SER 1 |
| VANGUARD INDEX FDS | 4714 | 1368119 | MID CAP ETF |
| ISHARES TR | 4541 | 1367555 | ISHARES SEMICDTR |
| FIDELITY COVINGTON TRUST | 5944 | 1335327 | MSCI INFO TECH I |
| SCHWAB STRATEGIC TR | 46424 | 1273402 | US DIVIDEND EQ |
| ISHARES TR | 17981 | 1248275 | CORE DIV GRWTH |
| ISHARES TR | 5883 | 1168446 | MSCI USA QLT FCT |
| GLAUKOS CORP | 10014 | 1130681 | COM |
| BLACKROCK ETF TRUST II | 22635 | 1101865 | ISHARES HIGH YIE |
| ISHARES INC | 14585 | 1060010 | MSCI EMRG CHN |
| ISHARES TR | 9956 | 1019395 | 0-5 YR TIPS ETF |
| JPMORGAN CHASE & CO. | 3102 | 999582 | COM |
| ISHARES TR | 31307 | 953297 | LATN AMER 40 ETF |
| INVESCO EXCHANGE TRADED FD T | 4621 | 885292 | S&P500 EQL WGT |
| ISHARES TR | 7699 | 848353 | IBOXX INV CP ETF |
| VANGUARD WHITEHALL FDS | 12135 | 818280 | EM MK GOV BD ETF |
| SCHWAB STRATEGIC TR | 31306 | 752596 | INTL EQTY ETF |
| ISHARES INC | 11005 | 739744 | CORE MSCI EMKT |
| ISHARES TR | 6800 | 728348 | NATIONAL MUN ETF |
| J P MORGAN EXCHANGE TRADED F | 12452 | 723690 | NASDAQ EQT PREM |
| ISHARES TR | 7988 | 717003 | SYSTEMATIC BD ET |
| EDWARDS LIFESCIENCES CORP | 8296 | 707191 | COM |
| AMERICAN CENTY ETF TR | 13356 | 667939 | CALIF MUN BD ETF |
| ISHARES TR | 5565 | 633956 | EAFE GRWTH ETF |
| NVIDIA CORPORATION | 3275 | 610794 | COM |
| INVESCO DB US DLR INDEX TR | 22511 | 608472 | BULLISH FD |
| ISHARES TR | 19398 | 600562 | PFD AND INCM SEC |
| ISHARES TR | 5608 | 592710 | EXPANDED TECH |
| MICROSOFT CORP | 1223 | 591498 | COM |
| J P MORGAN EXCHANGE TRADED F | 8815 | 585593 | HEDGED EQUITY LA |
| GRANITESHARES GOLD TR | 13561 | 576207 | SHS BEN INT |
| ISHARES TR | 5805 | 565389 | GLOB HLTHCRE ETF |
| BROADCOM INC | 1567 | 542267 | COM |
| SCHWAB STRATEGIC TR | 16353 | 533435 | US LCAP GR ETF |
| ISHARES TR | 10669 | 514032 | FUTURE AI & TECH |
| AMAZON COM INC | 2139 | 493724 | COM |
| ISHARES SILVER TR | 7658 | 493328 | ISHARES |
| ISHARES U S ETF TR | 4789 | 486522 | U.S. TECH INDEPD |
| SCHWAB STRATEGIC TR | 10120 | 457525 | FUNDAMENTAL INTL |
| BERKSHIRE HATHAWAY INC DEL | 885 | 444845 | CL B NEW |
| ALPHABET INC | 1397 | 438466 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 3713 | 437094 | STATE STREET COM |
| FIRST TR EXCHANGE-TRADED FD | 9232 | 425411 | SHS |
| AMERICAN EXPRESS CO | 1139 | 421373 | COM |
| INVESCO EXCH TRADED FD TR II | 16958 | 393256 | NATL AMT MUNI |
| J P MORGAN EXCHANGE TRADED F | 8200 | 379578 | INCOME ETF |
| ISHARES TR | 4233 | 368907 | 20 YR TR BD ETF |
| VANGUARD WHITEHALL FDS | 2547 | 365545 | HIGH DIV YLD |
| BLACKROCK ETF TRUST II | 6907 | 348527 | ISHARES SHORT-TE |
| ALPHABET INC | 1096 | 343048 | CAP STK CL A |
| VANGUARD MALVERN FDS | 6352 | 314151 | STRM INFPROIDX |
| VISA INC | 888 | 311410 | COM CL A |
| SELECT SECTOR SPDR TR | 7093 | 302788 | STATE STREET UTI |
| DEERE & CO | 633 | 294706 | COM |
| VANGUARD INDEX FDS | 463 | 290070 | S&P 500 ETF SHS |
| VANECK ETF TRUST | 11221 | 289718 | JP MRGAN EM LOC |
| NUVEEN CALIFORNIA AMT QLT MU | 22959 | 285605 | COM |
| SCHWAB STRATEGIC TR | 8982 | 283023 | FUNDAMENTAL US S |
| ISHARES TR | 5633 | 270891 | A RATE CP BD ETF |
| ELI LILLY & CO | 239 | 256849 | COM |
| SELECT SECTOR SPDR TR | 3246 | 252149 | STATE STREET CON |
| ISHARES TR | 1490 | 250243 | CORE S&P US GWT |
| WILLIAMS SONOMA INC | 1396 | 249312 | COM |
| VANGUARD INDEX FDS | 1164 | 246427 | SM CP VAL ETF |
| BLACKROCK ETF TRUST | 7308 | 231517 | ISHARES US LARG |
| PIMCO ETF TR | 2259 | 221043 | INV GRD CRP BD |
| FIDELITY COVINGTON TRUST | 2129 | 217545 | MSCI CONSM DIS |
| JOHNSON & JOHNSON | 1041 | 215537 | COM |
| BLACKROCK ETF TRUST | 2837 | 210196 | ISHARES US CARBO |
| VANGUARD INTL EQUITY INDEX F | 3901 | 209718 | FTSE EMR MKT ETF |
| VERIZON COMMUNICATIONS INC | 5041 | 205315 | COM |
| PGIM ROCK ETF TR | 7021 | 205154 | LADDERED S&P 500 |
| PGIM ETF TR | 4100 | 203319 | PGIM ULTRA SH BD |
| ISHARES TR | 4307 | 200466 | CORE UNIVRSL USD |
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