EHRLICH FINANCIAL GROUP 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002010632 · LAGUNA NIGUEL, CA

As of Sep 30, 2025, EHRLICH FINANCIAL GROUP reported 110 positions worth 68.5M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES S&P 500 GROWTH ETF	IVW	—	98,737	1.9M	7.07%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	DYNF	—	153,712	$9.1M	5.40%
ISHARES S&P 500 VALUE ETF	IVE	—	43,135	$8.9M	5.29%
JPMORGAN US QUALITY FACTOR ETF	JQUA	—	118,990	$7.5M	4.44%
AVANTIS US EQUITY ETF	AVUS	—	62,592	$6.8M	4.04%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF	XLK	—	22,285	$6.3M	3.73%
SPDR PORTFOLIO EMERGING MARK	SPEM	—	108,626	$5.1M	3.02%
ISHARES CALIFORNIA MUNI BOND ETF	CMF	—	86,801	$5.0M	2.94%
ISHARES MSCI EAFE VALUE ETF	EFV	—	70,564	$4.8M	2.84%
ISHARES S&P 100 ETF	OEF	—	13,346	$4.4M	2.64%
BONDBLOXX ETF TRUST	XTEN	—	82,863	$3.9M	2.29%
ISHARES US THEMATIC ROTATION ACTIVE ETF	THRO	—	94,893	$3.6M	2.13%
ISHARES FLEX I A ETF-USD INC	BINC	—	67,168	$3.6M	2.12%
JPMORGAN EQUITY PREMIUM INCOME ETF	JEPI	—	58,655	$3.3M	1.99%
ISHARES GOLD TRUST	IAU	—	44,884	$3.3M	1.94%
STATE STREET(R) SPDR(R) PORTFOLIO MORTGAGE BACKED BOND ETF	SPMB	—	125,816	$2.8M	1.68%
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	BIDD	—	96,003	$2.7M	1.59%
VANGUARD CHARLOTTE FUNDS	BNDX	—	52,754	$2.6M	1.55%
ISHARES SHORT TREASURY BOND ETF	SHV	—	22,389	$2.5M	1.47%
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	JMBS	—	52,952	$2.4M	1.44%
VANGUARD DIVIDEND APPREC ETF	VIG	—	10,930	$2.4M	1.40%
ISHARES MSCI USA MOMENTUM FACTOR ETF	MTUM	—	8,634	$2.2M	1.31%
ISHARES 10-20 YEAR TREASURY BOND ETF	TLH	—	19,642	$2.0M	1.20%
ISHARES CORE S&P 500 ETF	IVV	—	2,915	$2.0M	1.16%
JANUS HENDERSON AAA CLO ETF	JAAA	—	37,971	.9M	1.14%