Ehrlich Financial Group
LAGUNA NIGUEL, CA
$194m in 119 US stocks at the end of 30 June 2026. The top 10 are 41.2% of the money. It changed about 16.4% of the portfolio this quarter.
Value
$194m
Stocks
119
Top 10 share
41.2%
Turnover
16.4%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustBAI2.4% of the fund
- Blackrock ETF TrustIALT1.3% of the fund
- Vanguard Index FDSVOT0.7% of the fund
- Ishares TRICLN0.4% of the fund
- Global X FDSDRIV0.4% of the fund
- United STS Oil FD LPUSO0.3% of the fund
- Spdr Series TrustXOP0.3% of the fund
- Blackrock ETF Trust IISECU0.1% of the fund
- IsharesEUHY0.1% of the fund
- Ishares TRARTY0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Ishares U S ETF TRISTM0.1% of the fund
- Arista NetworksANET0.1% of the fund
- Spdr Index SHS FDSGII0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVUS8.4% of the fund+77%
- Blackrock ETF TrustCORO5.3% of the fund+20%
- Vanguard Admiral FDSVOOV5.2% of the fund+18%
- Vanguard Admiral FDSVOOG4.5% of the fund+3%
- Global X FDSSHLD3.1% of the fund+23%
- Vanguard Specialized FundsVIG2.6% of the fund+2%
- Ishares TRSHV2.4% of the fund+121%
- Spdr Series TrustSPTI1.8% of the fund+22%
- Nuveen Municipal Value FundNUV1.7% of the fund+211%
- Spdr Series TrustSPMB1.6% of the fund+6%
- Vanguard Charlotte FDSBNDX1.5% of the fund+4%
- Bondbloxx ETF TrustXTEN1.4% of the fund+4%
- Schwab Strategic TRSCHD0.8% of the fund+10%
- IsharesIEMG0.7% of the fund+9%
- American Centy ETF TRCATF0.6% of the fund+49%
- Ishares TRMUB0.4% of the fund+10%
- Blackrock ETF TrustISMF0.4% of the fund+30%
- Blackrock ETF TrustBALI0.3% of the fund+70%
- Ishares TRPFF0.3% of the fund+9%
- Ishares TRSTIP0.3% of the fund+6%
- Vanguard Index FDSVOO0.2% of the fund+18%
- Nuveen Calif AMT Free Muni IXNCMX0.2% of the fund+4%
- Eli LillyLLY0.1% of the fund+2%
- Johnson & JohnsonJNJ0.1% of the fund+2%
- Blackrock ETF TrustLCTU0.1% of the fund+8%
Cut
Sold some of their stake.
- Ishares TRIVW2.5% of the fund-10%
- Blackrock ETF TrustTHRO2.4% of the fund-5%
- Spdr Index SHS FDSSPEM1.9% of the fund-26%
- Ishares TRCMF1.9% of the fund-7%
- Blackrock ETF Trust IIBINC1.7% of the fund-3%
- Ishares TRQUAL1.5% of the fund-5%
- Ishares TRIVE1.3% of the fund-20%
- Ishares TRIDEV1.2% of the fund-3%
- Select Sector Spdr TRXLK1.1% of the fund-70%
- Ishares TREFV1.1% of the fund-12%
- Ishares Gold TRIAU1.0% of the fund-17%
- Ishares TRIEF1.0% of the fund-4%
- Blackrock ETF TrustBIDD0.9% of the fund-19%
- Blackrock ETF Trust IICLOA0.9% of the fund-3%
- Ishares TRIVV0.9% of the fund-3%
- IsharesEMXC0.8% of the fund-6%
- Pimco ETF TRSMMU0.7% of the fund-19%
- Janus Detroit STR TRJAAA0.7% of the fund-11%
- Vanguard Index FDSVTV0.6% of the fund-2%
- Invesco Exch Traded FD TR IIPZA0.6% of the fund-3%
- Ishares TRMTUM0.6% of the fund-75%
- Ishares TRMBB0.5% of the fund-2%
- Invesco QQQ TRQQQ0.5% of the fund-12%
- Spdr Series TrustSDY0.4% of the fund-2%
- Fidelity Covington TrustFTEC0.4% of the fund-2%
Sold out
Sold their entire stake.
- Vanguard Index FDSVO-100%
- Ishares TRIJK-100%
- Ishares TRTLH-100%
- Spdr Series TrustJNK-100%
- IsharesEWZ-100%
- Spdr Gold TRGLD-100%
- ETF SER SolutionsUFOX-100%
- Ishares Silver TRSLV-100%
- Ishares TRQLTA-100%
Holdings
- American Centy ETF TRAVUS
- Share
- 8.4%
- Value
- $16m
- Shares
- 127,765
+77%
- Blackrock ETF TrustCORO
- Share
- 5.3%
- Value
- $10m
- Shares
- 283,542
+20%
- Vanguard Admiral FDSVOOV
- Share
- 5.2%
- Value
- $10m
- Shares
- 45,811
+18%
- Blackrock ETF TrustDYNF
- Share
- 4.8%
- Value
- $9m
- Shares
- 135,972
Held
- Vanguard Admiral FDSVOOG
- Share
- 4.5%
- Value
- $9m
- Shares
- 105,549
+3%
- Global X FDSSHLD
- Share
- 3.1%
- Value
- $6m
- Shares
- 101,933
+23%
- Vanguard Specialized FundsVIG
- Share
- 2.6%
- Value
- $5m
- Shares
- 21,158
+2%
- Ishares TRIVW
- Share
- 2.5%
- Value
- $5m
- Shares
- 35,256
-10%
- Ishares TRSHV
- Share
- 2.4%
- Value
- $5m
- Shares
- 42,892
+121%
- Blackrock ETF TrustTHRO
- Share
- 2.4%
- Value
- $5m
- Shares
- 106,706
-5%
- Blackrock ETF TrustBAI
- Share
- 2.4%
- Value
- $5m
- Shares
- 87,103
New
- Spdr Index SHS FDSSPEM
- Share
- 1.9%
- Value
- $4m
- Shares
- 70,740
-26%
- Ishares TRCMF
- Share
- 1.9%
- Value
- $4m
- Shares
- 63,540
-7%
- Spdr Series TrustSPTI
- Share
- 1.8%
- Value
- $3m
- Shares
- 121,365
+22%
- Nuveen Municipal Value FundNUV
- Share
- 1.7%
- Value
- $3m
- Shares
- 356,385
+211%
- Blackrock ETF Trust IIBINC
- Share
- 1.7%
- Value
- $3m
- Shares
- 62,739
-3%
- Spdr Series TrustSPMB
- Share
- 1.6%
- Value
- $3m
- Shares
- 139,202
+6%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.6%
- Value
- $3m
- Shares
- 53,363
Held
- Vanguard Charlotte FDSBNDX
- Share
- 1.5%
- Value
- $3m
- Shares
- 58,632
+4%
- Ishares TRQUAL
- Share
- 1.5%
- Value
- $3m
- Shares
- 12,891
-5%
- Bondbloxx ETF TrustXTEN
- Share
- 1.4%
- Value
- $3m
- Shares
- 61,326
+4%
- Pimco ETF TRPYLD
- Share
- 1.3%
- Value
- $3m
- Shares
- 98,602
Held
- Ishares TRIVE
- Share
- 1.3%
- Value
- $3m
- Shares
- 11,433
-20%
- Blackrock ETF TrustIALT
- Share
- 1.3%
- Value
- $3m
- Shares
- 90,355
New
- Ishares TRIDEV
- Share
- 1.2%
- Value
- $2m
- Shares
- 25,349
-3%
- Select Sector Spdr TRXLK
- Share
- 1.1%
- Value
- $2m
- Shares
- 11,554
-70%
- Ishares TREFV
- Share
- 1.1%
- Value
- $2m
- Shares
- 27,292
-12%
- Ishares Gold TRIAU
- Share
- 1.0%
- Value
- $2m
- Shares
- 25,788
-17%
- Ishares TRIEF
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,416
-4%
- Blackrock ETF TrustBIDD
- Share
- 0.9%
- Value
- $2m
- Shares
- 61,005
-19%
- Blackrock ETF Trust IICLOA
- Share
- 0.9%
- Value
- $2m
- Shares
- 33,919
-3%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,288
-3%
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $2m
- Shares
- 51,142
+10%
- IsharesEMXC
- Share
- 0.8%
- Value
- $2m
- Shares
- 15,398
-6%
- IsharesIEMG
- Share
- 0.7%
- Value
- $1m
- Shares
- 16,440
+9%
- Pimco ETF TRSMMU
- Share
- 0.7%
- Value
- $1m
- Shares
- 26,920
-19%
- Janus Detroit STR TRJAAA
- Share
- 0.7%
- Value
- $1m
- Shares
- 26,467
-11%
- Ishares TRDGRO
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,295
Held
- Vanguard Index FDSVOT
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,250
New
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,773
-2%
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.6%
- Value
- $1m
- Shares
- 51,689
-3%
- Ishares TRMTUM
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,530
-75%
- American Centy ETF TRCATF
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,389
+49%
- Ishares TRMBB
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,870
-2%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,364
-12%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $903,460
- Shares
- 4,246
Held
- Ishares TRTLT
- Share
- 0.5%
- Value
- $896,246
- Shares
- 10,371
Held
- Schwab Strategic TRSCHF
- Share
- 0.5%
- Value
- $892,106
- Shares
- 32,206
Held
- Ishares TRLQD
- Share
- 0.4%
- Value
- $827,514
- Shares
- 7,587
Held
- Ishares TRILF
- Share
- 0.4%
- Value
- $814,763
- Shares
- 24,141
Held
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $805,003
- Shares
- 5,290
-2%
- Ishares TRMUB
- Share
- 0.4%
- Value
- $792,514
- Shares
- 7,364
+10%
- Fidelity Covington TrustFTEC
- Share
- 0.4%
- Value
- $779,206
- Shares
- 2,729
-2%
- Ishares TRSYSB
- Share
- 0.4%
- Value
- $771,388
- Shares
- 8,695
Held
- J P Morgan Exchange Traded FHELO
- Share
- 0.4%
- Value
- $769,614
- Shares
- 11,388
-8%
- Ishares TROEF
- Share
- 0.4%
- Value
- $759,544
- Shares
- 2,076
-75%
- Ishares TRICLN
- Share
- 0.4%
- Value
- $752,639
- Shares
- 36,732
New
- Global X FDSDRIV
- Share
- 0.4%
- Value
- $749,917
- Shares
- 19,443
New
- Spdr Series TrustBIL
- Share
- 0.4%
- Value
- $724,721
- Shares
- 7,908
-3%
- Blackrock ETF TrustISMF
- Share
- 0.4%
- Value
- $716,850
- Shares
- 25,643
+30%
- Global X FDSCOPX
- Share
- 0.4%
- Value
- $702,813
- Shares
- 9,131
-5%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.4%
- Value
- $694,808
- Shares
- 9,613
-83%
- United STS Oil FD LPUSO
- Share
- 0.3%
- Value
- $678,129
- Shares
- 6,371
New
- Spdr Series TrustXOP
- Share
- 0.3%
- Value
- $675,505
- Shares
- 4,379
New
- Invesco Exch Traded FD TR IITAN
- Share
- 0.3%
- Value
- $661,060
- Shares
- 11,176
-14%
- Blackrock ETF TrustBALI
- Share
- 0.3%
- Value
- $644,732
- Shares
- 19,058
+70%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $634,820
- Shares
- 10,329
-13%
- Ishares TRPFF
- Share
- 0.3%
- Value
- $628,856
- Shares
- 20,625
+9%
- Schwab Strategic TRFNDF
- Share
- 0.3%
- Value
- $608,165
- Shares
- 11,527
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $573,690
- Shares
- 16,953
Held
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $525,102
- Shares
- 5,140
+6%
- Graniteshares Gold TRBAR
- Share
- 0.3%
- Value
- $522,587
- Shares
- 13,220
-2%
- First TR Exchange-Traded FDFVD
- Share
- 0.2%
- Value
- $444,798
- Shares
- 9,232
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $404,531
- Shares
- 589
+18%
- Schwab Strategic TRFNDA
- Share
- 0.2%
- Value
- $341,855
- Shares
- 8,982
Held
- J P Morgan Exchange Traded FJPIE
- Share
- 0.2%
- Value
- $340,770
- Shares
- 7,400
-10%
- Blackrock ETF Trust IICALI
- Share
- 0.2%
- Value
- $320,847
- Shares
- 6,349
-8%
- Ishares TREFG
- Share
- 0.2%
- Value
- $311,050
- Shares
- 2,500
-44%
- Nuveen Calif AMT Free Muni IXNCMX
- Share
- 0.2%
- Value
- $299,442
- Shares
- 23,898
+4%
- Vaneck ETF TrustEMLC
- Share
- 0.1%
- Value
- $283,949
- Shares
- 11,109
-11%
- Blackrock ETF Trust IISECU
- Share
- 0.1%
- Value
- $281,908
- Shares
- 5,654
New
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $279,438
- Shares
- 1,150
Held
- IsharesEUHY
- Share
- 0.1%
- Value
- $278,348
- Shares
- 5,168
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American Centy ETF TRAVUS | 8.4% | $16m | 127,765 | +77% |
| Blackrock ETF TrustCORO | 5.3% | $10m | 283,542 | +20% |
| Vanguard Admiral FDSVOOV | 5.2% | $10m | 45,811 | +18% |
| Blackrock ETF TrustDYNF | 4.8% | $9m | 135,972 | Held |
| Vanguard Admiral FDSVOOG | 4.5% | $9m | 105,549 | +3% |
| Global X FDSSHLD | 3.1% | $6m | 101,933 | +23% |
| Vanguard Specialized FundsVIG | 2.6% | $5m | 21,158 | +2% |
| Ishares TRIVW | 2.5% | $5m | 35,256 | -10% |
| Ishares TRSHV | 2.4% | $5m | 42,892 | +121% |
| Blackrock ETF TrustTHRO | 2.4% | $5m | 106,706 | -5% |
| Blackrock ETF TrustBAI | 2.4% | $5m | 87,103 | New |
| Spdr Index SHS FDSSPEM | 1.9% | $4m | 70,740 | -26% |
| Ishares TRCMF | 1.9% | $4m | 63,540 | -7% |
| Spdr Series TrustSPTI | 1.8% | $3m | 121,365 | +22% |
| Nuveen Municipal Value FundNUV | 1.7% | $3m | 356,385 | +211% |
| Blackrock ETF Trust IIBINC | 1.7% | $3m | 62,739 | -3% |
| Spdr Series TrustSPMB | 1.6% | $3m | 139,202 | +6% |
| J P Morgan Exchange Traded FJEPI | 1.6% | $3m | 53,363 | Held |
| Vanguard Charlotte FDSBNDX | 1.5% | $3m | 58,632 | +4% |
| Ishares TRQUAL | 1.5% | $3m | 12,891 | -5% |
| Bondbloxx ETF TrustXTEN | 1.4% | $3m | 61,326 | +4% |
| Pimco ETF TRPYLD | 1.3% | $3m | 98,602 | Held |
| Ishares TRIVE | 1.3% | $3m | 11,433 | -20% |
| Blackrock ETF TrustIALT | 1.3% | $3m | 90,355 | New |
| Ishares TRIDEV | 1.2% | $2m | 25,349 | -3% |
| Select Sector Spdr TRXLK | 1.1% | $2m | 11,554 | -70% |
| Ishares TREFV | 1.1% | $2m | 27,292 | -12% |
| Ishares Gold TRIAU | 1.0% | $2m | 25,788 | -17% |
| Ishares TRIEF | 1.0% | $2m | 20,416 | -4% |
| Blackrock ETF TrustBIDD | 0.9% | $2m | 61,005 | -19% |
| AppleAAPL | 0.9% | $2m | 6,284 | Held |
| Blackrock ETF Trust IICLOA | 0.9% | $2m | 33,919 | -3% |
| Ishares TRIVV | 0.9% | $2m | 2,288 | -3% |
| Schwab Strategic TRSCHD | 0.8% | $2m | 51,142 | +10% |
| IsharesEMXC | 0.8% | $2m | 15,398 | -6% |
| GlaukosGKOS | 0.7% | $1m | 10,014 | Held |
| IsharesIEMG | 0.7% | $1m | 16,440 | +9% |
| Pimco ETF TRSMMU | 0.7% | $1m | 26,920 | -19% |
| Janus Detroit STR TRJAAA | 0.7% | $1m | 26,467 | -11% |
| Ishares TRDGRO | 0.7% | $1m | 17,295 | Held |
| Vanguard Index FDSVOT | 0.7% | $1m | 4,250 | New |
| Vanguard Index FDSVTV | 0.6% | $1m | 5,773 | -2% |
| Invesco Exch Traded FD TR IIPZA | 0.6% | $1m | 51,689 | -3% |
| Ishares TRMTUM | 0.6% | $1m | 3,530 | -75% |
| American Centy ETF TRCATF | 0.6% | $1m | 21,389 | +49% |
| Ishares TRMBB | 0.5% | $1m | 10,870 | -2% |
| Invesco QQQ TRQQQ | 0.5% | $1m | 1,364 | -12% |
| JPMorgan ChaseJPM | 0.5% | $979,755 | 2,993 | Held |
| Invesco Exchange Traded FD TRSP | 0.5% | $903,460 | 4,246 | Held |
| Ishares TRTLT | 0.5% | $896,246 | 10,371 | Held |
| Schwab Strategic TRSCHF | 0.5% | $892,106 | 32,206 | Held |
| Ishares TRLQD | 0.4% | $827,514 | 7,587 | Held |
| Ishares TRILF | 0.4% | $814,763 | 24,141 | Held |
| Spdr Series TrustSDY | 0.4% | $805,003 | 5,290 | -2% |
| Ishares TRMUB | 0.4% | $792,514 | 7,364 | +10% |
| Fidelity Covington TrustFTEC | 0.4% | $779,206 | 2,729 | -2% |
| Ishares TRSYSB | 0.4% | $771,388 | 8,695 | Held |
| J P Morgan Exchange Traded FHELO | 0.4% | $769,614 | 11,388 | -8% |
| Ishares TROEF | 0.4% | $759,544 | 2,076 | -75% |
| Ishares TRICLN | 0.4% | $752,639 | 36,732 | New |
| Global X FDSDRIV | 0.4% | $749,917 | 19,443 | New |
| Spdr Series TrustBIL | 0.4% | $724,721 | 7,908 | -3% |
| Blackrock ETF TrustISMF | 0.4% | $716,850 | 25,643 | +30% |
| Global X FDSCOPX | 0.4% | $702,813 | 9,131 | -5% |
| J P Morgan Exchange Traded FJQUA | 0.4% | $694,808 | 9,613 | -83% |
| Edwards LifesciencesEW | 0.4% | $691,160 | 7,640 | Held |
| United STS Oil FD LPUSO | 0.3% | $678,129 | 6,371 | New |
| Spdr Series TrustXOP | 0.3% | $675,505 | 4,379 | New |
| Invesco Exch Traded FD TR IITAN | 0.3% | $661,060 | 11,176 | -14% |
| Blackrock ETF TrustBALI | 0.3% | $644,732 | 19,058 | +70% |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $634,820 | 10,329 | -13% |
| Ishares TRPFF | 0.3% | $628,856 | 20,625 | +9% |
| Schwab Strategic TRFNDF | 0.3% | $608,165 | 11,527 | Held |
| Schwab Strategic TRSCHG | 0.3% | $573,690 | 16,953 | Held |
| NvidiaNVDA | 0.3% | $572,486 | 2,861 | Held |
| Ishares TRSTIP | 0.3% | $525,102 | 5,140 | +6% |
| BroadcomAVGO | 0.3% | $524,616 | 1,389 | -9% |
| Graniteshares Gold TRBAR | 0.3% | $522,587 | 13,220 | -2% |
| MicrosoftMSFT | 0.3% | $487,934 | 1,308 | Held |
| Amazon.comAMZN | 0.2% | $484,069 | 2,031 | -4% |
| AlphabetGOOG | 0.2% | $474,267 | 1,342 | -4% |
| First TR Exchange-Traded FDFVD | 0.2% | $444,798 | 9,232 | Held |
| Berkshire HathawayBRK-B | 0.2% | $425,332 | 850 | -4% |
| Vanguard Index FDSVOO | 0.2% | $404,531 | 589 | +18% |
| American ExpressAXP | 0.2% | $386,620 | 1,143 | Held |
| AlphabetGOOGL | 0.2% | $368,448 | 1,031 | -6% |
| DeereDE | 0.2% | $352,687 | 556 | -11% |
| Schwab Strategic TRFNDA | 0.2% | $341,855 | 8,982 | Held |
| J P Morgan Exchange Traded FJPIE | 0.2% | $340,770 | 7,400 | -10% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $329,523 | 690 | Held |
| Williams SonomaWSM | 0.2% | $325,408 | 1,396 | Held |
| Blackrock ETF Trust IICALI | 0.2% | $320,847 | 6,349 | -8% |
| Ishares TREFG | 0.2% | $311,050 | 2,500 | -44% |
| Nuveen Calif AMT Free Muni IXNCMX | 0.2% | $299,442 | 23,898 | +4% |
| VisaV | 0.1% | $290,234 | 846 | -7% |
| Vaneck ETF TrustEMLC | 0.1% | $283,949 | 11,109 | -11% |
| Eli LillyLLY | 0.1% | $283,065 | 236 | +2% |
| Blackrock ETF Trust IISECU | 0.1% | $281,908 | 5,654 | New |
| Vanguard Index FDSVBR | 0.1% | $279,438 | 1,150 | Held |
| IsharesEUHY | 0.1% | $278,348 | 5,168 | New |
Showing the largest 100 of 119.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.0% since 30 June 2025.
Where the money is
Technology2.4%
Health care1.4%
Financial services1.1%
Media & telecom0.5%
Retail & consumer0.4%
Industrials0.2%
Energy0.1%
Other93.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.