Ehrlich Financial Group has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing the firm’s equity portfolio as of September 30, 2026. The filing lists the firm’s address as 28202 Cabot Road, Suite 425, in Laguna Niguel, California, and identifies Lora Rommel as the Chief Compliance Officer responsible for the report.
The portfolio consists of a diverse mix of individual equities and exchange-traded funds (ETFs). The largest individual equity holding is Apple Inc., with 6,549 shares. The firm also holds significant positions in Microsoft Corporation (1,374 shares) and Alphabet Inc. Class A (1,130 shares).
A substantial portion of the portfolio is allocated to ETFs. The firm holds Vanguard Admiral Funds Inc 500 Growth Index Fund with 134,833 shares, and BlackRock ETF Trust II iShares Short Treasury ETF with 33,778 shares. Other notable ETF holdings include the BlackRock ETF Trust iShares U.S. Large Cap Core ETF (139,306 shares) and the BlackRock ETF Trust iShares U.S. Small Cap Value ETF (195,46 shares).
Among the individual equities listed in the filing are Johnson & Johnson (1,416 shares), Seagate Technology Holdings (260 shares), and Williams-Sonoma Inc. (1,417 shares). The firm also lists positions in Verizon Communications Inc. (5,258 shares) and Visa Inc. Class A (859 shares).
