1y return+16.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $136 against $157 in the S&P 500.2
Ehrlich Financial GroupS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVUSAmerican Centy Etf Tr | $16.4M | 8.4% | +76.6% |
| COROBlackrock Etf Trust | $10.4M | 5.3% | +20.1% |
| VOOVVanguard Admiral Fds Inc | $10.0M | 5.2% | +18.3% |
| DYNFBlackrock Etf Trust | $9.2M | 4.8% | |
| VOOGVanguard Admiral Fds Inc | $8.7M | 4.5% | +3.1% |
| SHLDGlobal X Fds | $6.1M | 3.1% | +23.3% |
| VIGVanguard Specialized Funds | $5.0M | 2.6% | +2.5% |
| IVWIshares Tr | $4.8M | 2.5% | −10.2% |
| SHVIshares Tr | $4.7M | 2.4% | +120.6% |
| THROBlackrock Etf Trust | $4.6M | 2.4% | −5.4% |
| BAIBlackrock Etf Trust | $4.6M | 2.4% | New |
| SPEMSpdr Index Shs Fds | $3.7M | 1.9% | −26.2% |
| CMFIshares Tr | $3.7M | 1.9% | −7.3% |
| SPTISpdr Series Trust | $3.4M | 1.8% | +22.3% |
| NUVNuveen Mun Value Fd Inc | $3.3M | 1.7% | +210.8% |
| BINCBlackrock Etf Trust II | $3.3M | 1.7% | −2.8% |
| SPMBSpdr Series Trust | $3.1M | 1.6% | +5.9% |
| JEPIJ P Morgan Exchange Traded F | $3.0M | 1.6% | +1.1% |
| BNDXVanguard Charlotte Fds | $2.8M | 1.5% | +4.1% |
| QUALIshares Tr | $2.8M | 1.5% | −4.6% |
| XTENBondbloxx Etf Trust | $2.8M | 1.4% | +4.1% |
| PYLDPimco Etf Tr | $2.6M | 1.3% | +1.7% |
| IVEIshares Tr | $2.6M | 1.3% | −19.8% |
| IALTBlackrock Etf Trust | $2.5M | 1.3% | New |
| IDEVIshares Tr | $2.3M | 1.2% | −2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | December 31, 2023 | +98.0% | $2.2M |
| EMXCIshares Inc | December 31, 2023 | +84.6% | $1.6M |
| IVWIshares Tr | December 31, 2023 | +83.1% | $4.8M |
| AVUSAmerican Centy Etf Tr | December 31, 2023 | +57.1% | $16.4M |
| IVVIshares Tr | December 31, 2023 | +56.8% | $1.7M |
| IEMGIshares Inc | March 31, 2025 | +53.5% | $1.4M |
| DYNFBlackrock Etf Trust | March 31, 2024 | +53.2% | $9.2M |
| IAUIshares Gold Tr | December 31, 2024 | +52.5% | $1.9M |
| AAPLApple Inc | December 31, 2023 | +50.3% | $1.8M |
| QUALIshares Tr | December 31, 2023 | +49.1% | $2.8M |
Sold off last quarter
- VOVanguard Index Fds was $1.3M
- IJKIshares Tr was $1.2M
- TLHIshares Tr was $847K
- JNKSpdr Series Trust was $841K
- EWZIshares Inc was $780K
- GLDSpdr Gold Tr was $778K
- UFOXEtf Ser Solutions was $730K
- SLVIshares Silver Tr was $307K
- QLTAIshares Tr was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ehrlich Financial Group Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2010632&type=13F-HR&dateb=&owner=include&count=40CIK 2010632
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2010632/000195175726000935/Filed July 9, 2026 · accession 0001951757-26-000935