NUVNuveen Municipal Value Fund Inc
What Ehrlich Financial Group reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2010632 · Filed Jul 9, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AMERICAN CENTY ETF TRUS EQT ETF | 127.8K | +76.6% | $16.4M | 8.4% |
BLACKROCK ETF TRUSTISHA IN CTRY ETF | 283.5K | New | $10.4M | 5.3% |
VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 45.8K | +18.3% | $10M | 5.2% |
BLACKROCK ETF TRUSTISHARES US EQUIT |
| 136K |
| +0.4% |
| $9.2M |
| 4.8% |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 105.5K | +518.7% | $8.7M | 4.5% |
GLOBAL X FDSDEFENSE TECH ETF | 101.9K | +23.3% | $6.1M | 3.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 21.2K | +2.5% | $5M | 2.6% |
ISHARES TRS&P 500 GRWT ETF | 35.3K | −10.2% | $4.8M | 2.5% |
ISHARES TRTRUST ISHARE 0-1 | 42.9K | +120.6% | $4.7M | 2.4% |
BLACKROCK ETF TRUSTISHA US THEM ETF | 106.7K | New | $4.6M | 2.4% |
BLACKROCK ETF TRUSTISHA I IN TE ETF | 87.1K | New | $4.6M | 2.4% |
SPDR INDEX SHS FDSST PORT MARK ETF | 70.7K | New | $3.7M | 1.9% |
ISHARES TRCALIF MUN BD ETF | 63.5K | −7.3% | $3.7M | 1.9% |
SPDR SERIES TRUSTST INTER ETF | 121.4K | New | $3.4M | 1.8% |
NUVNuveen Municipal Value Fund Inc | 356.4K | +210.8% | $3.3M | 1.7% |
BLACKROCK ETF TRUST IIISHA FLEX IN ETF | 62.7K | New | $3.3M | 1.7% |
SPDR SERIES TRUSTST STR BACKE ETF | 139.2K | New | $3.1M | 1.6% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 53.4K | +1.1% | $3M | 1.6% |
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 58.6K | +4.1% | $2.8M | 1.5% |
ISHARES TRMSCI USA QLT FCT | 12.9K | −4.6% | $2.8M | 1.5% |
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR | 61.3K | +4.1% | $2.8M | 1.4% |
PIMCO ETF TRMULTISECTOR BD | 98.6K | +1.7% | $2.6M | 1.3% |
ISHARES TRS&P 500 VAL ETF | 11.4K | −19.8% | $2.6M | 1.3% |
BLACKROCK ETF TRUSTISHA SYST AL ETF | 90.4K | New | $2.5M | 1.3% |
ISHARES TRCORE MSCI INTL | 25.3K | −2.8% | $2.3M | 1.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 11.6K | New | $2.2M | 1.1% |
ISHARES TREAFE VALUE ETF | 27.3K | −11.5% | $2.1M | 1.1% |
IAUiShares Gold Trust | 25.8K | −16.7% | $1.9M | 1% |
ISHARES TR7-10 YR TRSY BD | 20.4K | −4.0% | $1.9M | 1% |
BLACKROCK ETF TRUSTISHARES INTL DIV | 61K | −19.0% | $1.8M | 0.9% |
AAPLApple Inc. | 6.3K | +0.2% | $1.8M | 0.9% |
BLACKROCK ETF TRUST IIISHARES AAA CLO | 33.9K | −2.8% | $1.8M | 0.9% |
ISHARES TRCORE S&P500 ETF | 2.3K | −3.4% | $1.7M | 0.9% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 51.1K | +9.8% | $1.6M | 0.8% |
ISHARES INCMSCI EMRG CHN | 15.4K | −5.7% | $1.6M | 0.8% |
GKOSGLAUKOS Corp | 10K | ±0% | $1.4M | 0.7% |
ISHARES INCCORE MSCI EMKT | 16.4K | +9.3% | $1.4M | 0.7% |
PIMCO ETF TRSHTRM MUN BD ACT | 26.9K | −18.7% | $1.4M | 0.7% |
JANUS DETROIT STR TRHENDRSON AAA CL | 26.5K | −10.8% | $1.3M | 0.7% |
ISHARES TRCORE DIV GRWTH | 17.3K | −1.5% | $1.3M | 0.7% |
VANGUARD INDEX FDSMCAP GR IDXVIP | 4.3K | New | $1.3M | 0.7% |
VANGUARD INDEX FDSVALUE ETF | 5.8K | −2.1% | $1.3M | 0.6% |
INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 51.7K | −2.5% | $1.2M | 0.6% |
ISHARES TRMSCI USA MMENTM | 3.5K | −74.5% | $1.2M | 0.6% |
AMERICAN CENTY ETF TRCALIF MUN BD ETF | 21.4K | +48.8% | $1.1M | 0.6% |
ISHARES TRMBS ETF | 10.9K | −2.3% | $1M | 0.5% |
QQQInvesco QQQ Trust, Series 1 | 1.4K | −12.2% | $1M | 0.5% |
JPMJPMorgan Chase & Co | 3K | −1.8% | $979.8K | 0.5% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 4.2K | −1.1% | $903.5K | 0.5% |
ISHARES TR20 YR TR BD ETF | 10.4K | −0.1% | $896.2K | 0.5% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 32.2K | +1.3% | $892.1K | 0.5% |
ISHARES TRIBOXX INV CP ETF | 7.6K | +0.4% | $827.5K | 0.4% |
ISHARES TRLATN AMER 40 ETF | 24.1K | −1.1% | $814.8K | 0.4% |
SPDR SERIES TRUSTST STR SP DIV | 5.3K | New | $805K | 0.4% |
ISHARES TRNATIONAL MUN ETF | 7.4K | +9.8% | $792.5K | 0.4% |
FIDELITY COVINGTON TRUSTMSCI INFO TECH I | 2.7K | −2.4% | $779.2K | 0.4% |
ISHARES TRSYSTEMATIC BD ET | 8.7K | +1.7% | $771.4K | 0.4% |
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF | 11.4K | New | $769.6K | 0.4% |
ISHARES TRS&P 100 ETF | 2.1K | −75.4% | $759.5K | 0.4% |
ISHARES TRGL CLEAN ENE ETF | 36.7K | New | $752.6K | 0.4% |
GLOBAL X FDSAUTONMOUS EV ETF | 19.4K | New | $749.9K | 0.4% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 7.9K | New | $724.7K | 0.4% |
BLACKROCK ETF TRUSTISHARES MAN FUTU | 25.6K | +30.4% | $716.9K | 0.4% |
GLOBAL X FDSGLOBAL X COPPER | 9.1K | −5.3% | $702.8K | 0.4% |
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 9.6K | −82.6% | $694.8K | 0.4% |
EWEdwards Lifesciences Corp | 7.6K | ±0% | $691.2K | 0.4% |
USOUnited States Oil Fund, LP | 6.4K | New | $678.1K | 0.3% |
SPDR SERIES TRUSTSP O&G EXPL PRO | 4.4K | New | $675.5K | 0.3% |
INVESCO EXCH TRADED FD TR IISOLAR ETF | 11.2K | −13.8% | $661.1K | 0.3% |
BLACKROCK ETF TRUSTISHARES US LARG | 19.1K | +70.1% | $644.7K | 0.3% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 10.3K | −13.5% | $634.8K | 0.3% |
ISHARES TRPFD AND INCM SEC | 20.6K | +9.3% | $628.9K | 0.3% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 11.5K | −1.8% | $608.2K | 0.3% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 17K | +1.2% | $573.7K | 0.3% |
NVDANVIDIA Corp | 2.9K | −1.7% | $572.5K | 0.3% |
ISHARES TR0-5 YR TIPS ETF | 5.1K | +5.8% | $525.1K | 0.3% |
AVGOBroadcom Inc. | 1.4K | −8.9% | $524.6K | 0.3% |
BARGraniteShares Gold Trust | 13.2K | −2.4% | $522.6K | 0.3% |
MSFTMicrosoft Corp | 1.3K | −1.9% | $487.9K | 0.3% |
AMZNAmazon Com Inc | 2K | −3.5% | $484.1K | 0.2% |
GOOGAlphabet Inc. | 1.3K | −3.9% | $474.3K | 0.2% |
FIRST TR EXCHANGE-TRADED FDSHS | 9.2K | ±0% | $444.8K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 850 | −4.0% | $425.3K | 0.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 589 | +18.0% | $404.5K | 0.2% |
AXPAmerican Express Co | 1.1K | +1.6% | $386.6K | 0.2% |
GOOGLAlphabet Inc. | 1K | −6.4% | $368.4K | 0.2% |
DEDeere & Co | 556 | −10.9% | $352.7K | 0.2% |
SCHWAB STRATEGIC TRFUNDAMENTAL US S | 9K | ±0% | $341.9K | 0.2% |
J P MORGAN EXCHANGE TRADED FINCOME ETF | 7.4K | −9.8% | $340.8K | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 690 | ±0% | $329.5K | 0.2% |
WSMWilliams Sonoma Inc | 1.4K | ±0% | $325.4K | 0.2% |
BLACKROCK ETF TRUST IIISHA SH TERM ETF | 6.3K | New | $320.8K | 0.2% |
ISHARES TREAFE GRWTH ETF | 2.5K | −44.0% | $311.1K | 0.2% |
NKXNuveen California Amt-Free Quality Municipal Income Fund | 23.9K | +3.9% | $299.4K | 0.2% |
VVisa Inc. | 846 | −6.5% | $290.2K | 0.1% |
VANECK ETF TRUSTJP MRGAN EM LOC | 11.1K | −10.9% | $283.9K | 0.1% |
LLYELI LILLY & Co | 236 | +2.2% | $283.1K | 0.1% |
BLACKROCK ETF TRUST IIISHA SECU IN ETF | 5.7K | New | $281.9K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 1.2K | ±0% | $279.4K | 0.1% |
ISHARES INCEURO HIGH YIELD | 5.2K | New | $278.3K | 0.1% |
JNJJohnson & Johnson | 1.1K | +2.1% | $274.9K | 0.1% |
ISHARES TRCORE S&P US GWT | 1.4K | −4.8% | $266.7K | 0.1% |
ISHARES TRFUTU AI TECH ETF | 3.5K | New | $264.4K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 1.7K | −5.9% | $263.9K | 0.1% |
BLACKROCK ETF TRUSTISHA US AWAR ETF | 3.2K | New | $260K | 0.1% |
STXSeagate Technology Holdings plc | 268 | New | $258.6K | 0.1% |
BLACKROCK ETF TRUST IIISH HIG MUN ETF | 5.1K | New | $256.4K | 0.1% |
ISHARES U S ETF TRGSCI CMDTY STGY | 7.7K | +2.0% | $234.7K | 0.1% |
AMERICAN CENTY ETF TRAVANTIS ALL INT | 2.8K | +0.5% | $234.6K | 0.1% |
ISHARES U S ETF TRSTRATEGIC METALS | 8.2K | New | $234.3K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 3.9K | ±0% | $232.9K | 0.1% |
VZVerizon Communications Inc | 5.2K | +0.4% | $218.9K | 0.1% |
SPDR SERIES TRUSTST STR AGGRE ETF | 8.5K | New | $216.9K | 0.1% |
ANETArista Networks, Inc. | 1.3K | New | $214.7K | 0.1% |
SPDR INDEX SHS FDSST STR INFRA ETF | 2.8K | New | $213.2K | 0.1% |
CVXChevron Corp | 1.3K | +0.8% | $209.4K | 0.1% |
CSCOCisco Systems, Inc. | 1.8K | New | $206.4K | 0.1% |
MRVLMarvell Technology, Inc. | 679 | New | $202.3K | 0.1% |
SELECT SECTOR SPDR TRST STR SVC ETF | 1.9K | New | $202.2K | 0.1% |
