Managers / Q3 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 $140M in U.S.-listed holdings across 108 positions for Q3 2024.
Its largest position, Ishares Tr, represents 8.1% of the portfolio.
Compared with Q2 2024, the fund opened 28 new positions and exited 20.
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% · $133M
- Common Stock · 5.1% · $7M
- Closed-End Fund · 0.3% · $353,170
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COLUMBIA ETF TR II | NEW | +84.2K | 84.2K | +$3M | $3M |
| MDYSPDR S&P MIDCAP 400 ETF TR | NEW | +2.2K | 2.2K | +$1M | $1M |
| ISHARES TR | NEW | +11.3K | 11.3K | +$1M | $1M |
| FIDELITY COVINGTON TRUST | NEW | +6.5K | 6.5K | +$1M | $1M |
| ISHARES TR | NEW | +11.8K | 11.8K | +$1M | $1M |
| SPDR SER TR | NEW | +8.6K | 8.6K | +$837,902 | $837,902 |
| SPDR S&P 500 ETF TR | NEW | +1.0K | 1.0K | +$590,399 | $590,399 |
| J P MORGAN EXCHANGE TRADED F | NEW | +9.1K | 9.1K | +$515,183 | $515,183 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · EAFE VALUE ETF · EAFE GRWTH ETF · MBS ETF · 20 YR TR BD ETF · 10-20 YR TRS ETF · CORE S&P500 ETF · SHORT TREAS BD · SP SMCP600VL ETF · CORE DIV GRWTH · S&P MC 400GR ETF · NATIONAL MUN ETF · LATN AMER 40 ETF · S&P 100 ETF · MSCI INTL QUALTY | 41.84% | $59M | 608.0K |
| 2 | AMERICAN CENTY ETF TR | US EQT ETF · AVANTIS CORE FI | 9.13% | $13M | 186.3K |
| 3 | BLACKROCK ETF TRUST | US EQT FACTOR | 4.93% | $7M | 139.6K |
| 4 | SPDR SER TR | PORTFOLIO SH TSR · BLOOMBERG HIGH Y · S&P DIVID ETF · PORTFOLIO S&P600 | 2.94% | $4M | 95.5K |
| 5 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2.69% | $4M | 16.7K |
| 6 | ISHARES INC | MSCI EMRG CHN · MSCI PAC JP ETF | 2.58% | $4M | 62.9K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.57% | $4M | 18.2K |
| 8 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2.53% | $4M | 59.7K |
| 9 | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 2.22% | $3M | 58.0K |
| 10 | JANUS DETROIT STR TR | HENDERSON MTG · HENDRSON AAA CL | 2.04% | $3M | 59.7K |
| 11 | COLUMBIA ETF TR II | EM CORE EX ETF | 1.96% | $3M | 84.2K |
| 12 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS | 1.75% | $2M | 10.3K |
| 13 | PIMCO ETF TR | SHTRM MUN BD ACT | 1.19% | $2M | 33.1K |
| 14 | AAPLAPPLE INChistory → | COM | 1.04% | $1M | 6.3K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.03% | $1M | 3.0K |
| 16 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.92% | $1M | 15.2K |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.90% | $1M | 2.2K |
| 18 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.81% | $1M | 6.5K |
| 19 | SLVISHARES SILVER TR | ISHARES | 0.67% | $942,757 | 33.2K |
| 20 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.65% | $904,611 | 5.0K |
| 21 | JPMJPMORGAN CHASE & CO. | COM | 0.50% | $702,020 | 3.3K |
| 22 | EWEDWARDS LIFESCIENCES CORP | COM | 0.49% | $693,135 | 10.5K |
| 23 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 0.46% | $644,039 | 13.6K |
| 24 | WISDOMTREE TR | FLOATNG RAT TREA | 0.46% | $642,893 | 12.8K |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.42% | $590,399 | 1.0K |
| 26 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 0.41% | $580,026 | 8.7K |
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 ↗.