Ehrlich Financial Group ETF holdings
Laguna Niguel, CA
Reported $179.1M in 93 ETFs in its Form 13F for June 30, 2026.
ETF value
$179.1M
ETFs held
93
Change from prior quarter
+9.8%
With price moves
ETFs as a share of its 13F
92.1%
of $194.4M
Top 10 of 93 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $16.4M | 127,765 | +55,435 shares |
| CORO | iShares International Country Rotation Active ETF | $10.4M | 283,542 | +47,368 shares |
| VOOV | Vanguard S&P 500 Value ETF | $10.0M | 45,811 | +7,099 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $9.2M | 135,972 | +566 shares |
| VOOG | Vanguard S&P 500 Growth ETF | $8.7M | 105,549 | +88,489 shares |
| SHLD | Global X Defense Tech ETF | $6.1M | 101,933 | +19,262 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.0M | 21,158 | +511 shares |
| IVW | iShares S&P 500 Growth ETF | $4.8M | 35,256 | −3,997 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $4.7M | 42,892 | +23,446 shares |
| THRO | iShares U.S. Thematic Rotation Active ETF | $4.6M | 106,706 | −6,106 shares |
83 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010632. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ehrlich Financial Group own?
Ehrlich Financial Group reported 93 ETF positions worth $179.1M in its Form 13F for June 30, 2026. The largest was AVUS, at $16.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.