Managers / Q2 2024 · view latest →
EHRLICH FINANCIAL GROUP
CIK 0002010632 · 28202 CABOT ROAD, SUITE 425, LAGUNA NIGUEL, CA, 92677 · 949-342-8852
Summary
Ehrlich Financial Group reported $127M in U.S.-listed holdings across 100 positions for Q2 2024.
Its largest position, Ishares Tr, represents 10.4% of the portfolio.
Compared with Q1 2024, the fund opened 19 new positions and exited 18.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.7% · $120M
- Common Stock · 5.1% · $6M
- Closed-End Fund · 0.3% · $328,126
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +5.4K | 5.4K | +$882,638 | $882,638 |
| SLVISHARES SILVER TR | NEW | +31.7K | 31.7K | +$842,694 | $842,694 |
| ISHARES INC | NEW | +19.6K | 19.6K | +$842,188 | $842,188 |
| ISHARES TR | NEW | +33.4K | 33.4K | +$825,903 | $825,903 |
| INVESCO EXCH TRADED FD TR II | NEW | +36.5K | 36.5K | +$768,396 | $768,396 |
| ISHARES TR | NEW | +9.7K | 9.7K | +$542,293 | $542,293 |
| SPDR SER TR | NEW | +8.5K | 8.5K | +$504,684 | $504,684 |
| SPDR SER TR | NEW | +3.4K | 3.4K | +$498,597 | $498,597 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | S&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI USA QLT FCT · CALIF MUN BD ETF · SHORT TREAS BD · EAFE GRWTH ETF · MBS ETF · 10-20 YR TRS ETF · 20 YR TR BD ETF · EAFE VALUE ETF · CORE S&P500 ETF · S&P MC 400VL ETF · HDG MSCI EAFE · CORE DIV GRWTH · LATN AMER 40 ETF · NATIONAL MUN ETF · MSCI INTL QUALTY · S&P 100 ETF · GLOB HLTHCRE ETF · MSCI INDIA ETF | 47.80% | $61M | 660.1K |
| 2 | AMERICAN CENTY ETF TR | US EQT ETF · AVANTIS CORE FI | 6.44% | $8M | 97.4K |
| 3 | BLACKROCK ETF TRUST | US EQT FACTOR | 4.58% | $6M | 123.6K |
| 4 | ISHARES INC | MSCI EMRG CHN · MSCI PAC JP ETF | 4.40% | $6M | 99.6K |
| 5 | XLESELECT SECTOR SPDR TR | TECHNOLOGY · ENERGY | 3.09% | $4M | 22.3K |
| 6 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2.75% | $3M | 61.5K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.68% | $3M | 18.6K |
| 8 | SPDR SER TR | PORTFLI TIPS ETF · S&P DIVID ETF · PORTFOLIO S&P600 · S&P METALS MNG | 2.19% | $3M | 70.7K |
| 9 | VTVVANGUARD INDEX FDS | VALUE ETF · MID CAP ETF | 1.58% | $2M | 11.4K |
| 10 | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 1.53% | $2M | 37.2K |
| 11 | JANUS DETROIT STR TR | HENDERSON MTG | 1.51% | $2M | 42.7K |
| 12 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL TEC | 1.35% | $2M | 27.8K |
| 13 | WISDOMTREE TR | FLOATNG RAT TREA | 1.29% | $2M | 32.5K |
| 14 | AAPLAPPLE INChistory → | COM | 1.04% | $1M | 6.2K |
| 15 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.90% | $1M | 14.6K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.80% | $1M | 2.1K |
| 17 | EWEDWARDS LIFESCIENCES CORP | COM | 0.75% | $949,899 | 10.3K |
| 18 | SLVISHARES SILVER TR | ISHARES | 0.67% | $842,694 | 31.7K |
| 19 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.61% | $768,396 | 36.5K |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.52% | $662,470 | 3.3K |
| 21 | PGIM ETF TR | PGIM ULTRA SH BD | 0.52% | $654,052 | 13.2K |
| 22 | PIMCO ETF TR | SHTRM MUN BD ACT | 0.43% | $548,869 | 11.0K |
| 23 | MSFTMICROSOFT CORP | COM | 0.43% | $542,128 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $194M | 119 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $174M | 112 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $176M | 110 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $168M | 110 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $154M | 109 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $137M | 102 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $141M | 106 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $140M | 108 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $127M | 100 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $119M | 99 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $100M | 94 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.