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Ehrlich Financial Group

CIK:0002010632
Investment Adviser
$154M AUM
110 holdings
Laguna Niguel, CA, United States
Founded:2012
4 employees
Latest filing:Sep 30, 2025

Ehrlich Financial Group is a registered independent financial advisory and investment management firm headquartered in Laguna Niguel, California. Founded and led by Andrew Ehrlich, the firm specializes in comprehensive financial planning, retirement planning, business planning, investment management, protection planning, and tax strategies. With a team of Certified Financial Planner™ professionals, the group brings decades of industry experience, focusing on building long-lasting relationships with high-net-worth individuals, families, and businesses across Southern California. The firm's mission is to instill clarity, comfort, and confidence by providing highly personalized advice and guidance.

Investment Strategy

Ehrlich Financial Group delivers tailored investment management and planning services, employing diversified asset allocation strategies through a mix of ETFs, mutual funds, and other securities to meet clients' long-term financial objectives. The firm's approach is goal-oriented and client-focused, building portfolios based on each client's risk tolerance, time horizon, and unique needs. Comprehensive financial planning is provided in conjunction with investment management to offer strategies for accumulation, preservation, and distribution of wealth, always emphasizing a fiduciary standard, transparency, and close personal engagement.

Latest 13F Filing Activity

Ehrlich Financial Group filed their most recent 13F report on Sep 30, 2025 disclosing 106 equity positions with a total 13F market value of $168M. The fund increased holdings in PIMCO Etf TR, Ishares TR, Ishares TR among other positions. Ehrlich Financial Group reduced exposure to Vanguard Tax-managed FDS, Janus Detroit STR TR, Ishares TR among others.

Top Buys
P
PYLDPIMCO ETF TR
+$1.7M
S
SOXXISHARES TR
+$1.3M
I
IVWISHARES TR
+$1.2M
D
DYNFBLACKROCK ETF TRUST
+$1.1M
X
XLKSELECT SECTOR SPDR TR
+$1.0M
Top Sells
V
VEAVANGUARD TAX-MANAGED FDS
-$1.7M
J
JAAAJANUS DETROIT STR TR
-$1.2M
I
IJKISHARES TR
-$811.2K
J
JPSTJ P MORGAN EXCHANGE TRADED F
-$581.9K
E
EMXCISHARES INC
-$309.0K

Top Holdings

I
IVWISHARES TR
+7.1%$11.9M
D
DYNFBLACKROCK ETF TRUST
+5.4%$9.1M
I
IVEISHARES TR
+5.3%$8.9M
J
JQUAJ P MORGAN EXCHANGE TRADED F
+4.4%$7.5M
A
AVUSAMERICAN CENTY ETF TR
+4.0%$6.8M

Equity Positions (106)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR7.07%$11.9M98,737$81.49$120.72+$1.2M
BLACKROCK ETF TRUST5.40%$9.1M153,712$46.39$59.20+$1.1M
ISHARES TR5.29%$8.9M43,135$180.98$206.51+$791.3K
J P MORGAN EXCHANGE TRADED F4.44%$7.5M118,990$57.38$62.91+$489.2K
AMERICAN CENTY ETF TR4.04%$6.8M62,592$83.80$108.70+$638.1K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+3.0%
ELECTRONIC COMPUTERS
+0.9%
SEMICONDUCTORS & RELATED DEVICES
+0.8%
NATIONAL COMMERCIAL BANKS
+0.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.6%