ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 167
- −2 vs. Q1 2023
- Portfolio value
- $477.7M
- +$22.9M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 386,147 | $30.9M | 6.5% | −4,213−1.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 110,453 | $28.1M | 5.9% | −1,256−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 421,294 | $20.6M | 4.3% | +4,896+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,331 | $14.6M | 3.1% | −1,237−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 292,122 | $13.9M | 2.9% | +1,296+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 421,933 | $13.7M | 2.9% | +547+0.1% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 196,790 | $13.5M | 2.8% | +6,731+3.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 388,981 | $13.4M | 2.8% | +12,622+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 212,340 | $13.0M | 2.7% | −215−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 225,479 | $11.4M | 2.4% | +1,702+0.8% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 225,993 | $11.2M | 2.4% | −493−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,647 | $10.1M | 2.1% | −1,621−2.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 181,088 | $9.74M | 2.0% | +2,029+1.1% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 160,463 | $9.58M | 2.0% | −564−0.4% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 209,263 | $7.96M | 1.7% | +820.0% | Added | – |
| AAPLApple Inc. | Stock | 39,412 | $7.64M | 1.6% | +372+1.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 145,709 | $7.49M | 1.6% | +1,869+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,390 | $7.45M | 1.6% | +1,462+1.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 315,190 | $7.35M | 1.5% | +16,154+5.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 161,705 | $7.14M | 1.5% | −8,014−4.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 226,822 | $7.03M | 1.5% | +8,559+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,761 | $6.72M | 1.4% | −215−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 143,284 | $6.19M | 1.3% | +4,447+3.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,141 | $5.67M | 1.2% | −2,537−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,652 | $5.65M | 1.2% | −111−0.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 237,925 | $5.47M | 1.1% | +17,590+8.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 75,607 | $5.42M | 1.1% | +2,092+2.8% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 76,032 | $4.99M | 1.0% | +1,375+1.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 190,402 | $4.83M | 1.0% | +5,803+3.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 61,477 | $4.73M | 1.0% | −1,852−2.9% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 43,418 | $4.70M | 1.0% | −1,943−4.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,954 | $4.46M | 0.9% | −259−2.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 157,739 | $4.31M | 0.9% | +545+0.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 162,561 | $4.20M | 0.9% | +3,061+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,598 | $4.08M | 0.9% | +280.0% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 101,736 | $4.05M | 0.8% | +2,745+2.8% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 92,626 | $3.73M | 0.8% | −3,543−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 48,527 | $3.64M | 0.8% | −2,335−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,674 | $3.63M | 0.8% | +167+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 12,768 | $3.34M | 0.7% | −377−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 82,620 | $3.31M | 0.7% | +2,851+3.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,443 | $2.98M | 0.6% | +4,601+13.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 106,855 | $2.98M | 0.6% | +161+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,615 | $2.96M | 0.6% | +4,868+17.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,103 | $2.92M | 0.6% | +918+1.7% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 52,339 | $2.71M | 0.6% | +360+0.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 63,571 | $2.47M | 0.5% | +3,082+5.1% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 44,572 | $2.45M | 0.5% | −10,346−18.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,099 | $2.44M | 0.5% | −209−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,509 | $2.28M | 0.5% | +60+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,464 | $2.20M | 0.5% | −77−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,312 | $2.17M | 0.5% | −105−1.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,150 | $2.16M | 0.5% | +4,455+10.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,402 | $1.93M | 0.4% | +30+0.3% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 29,386 | $1.93M | 0.4% | −685−2.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 46,200 | $1.93M | 0.4% | +8,204+21.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,813 | $1.92M | 0.4% | +410+1.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,109 | $1.84M | 0.4% | −839−6.5% | ReducedConverted for a 2-for-1 split | – |
| Alps Clean Energy ETF00162Q460 | ETF | 39,011 | $1.76M | 0.4% | −3,706−8.7% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 33,863 | $1.69M | 0.4% | −1,491−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,884 | $1.64M | 0.3% | −865−18.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 24,178 | $1.63M | 0.3% | −2,373−8.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,621 | $1.63M | 0.3% | +64+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,306 | $1.62M | 0.3% | +162+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,667 | $1.59M | 0.3% | −227−4.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,894 | $1.58M | 0.3% | −120−0.3% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 62,739 | $1.52M | 0.3% | −2,582−4.0% | Reduced | – |
| SYKStryker Corp | Stock | 4,833 | $1.47M | 0.3% | +127+2.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,201 | $1.47M | 0.3% | −875−7.9% | Reduced | – |
| ORCLOracle Corp | Stock | 11,865 | $1.41M | 0.3% | +3,925+49.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,115 | $1.39M | 0.3% | −110−3.4% | Reduced | – |
| DEDeere & Co | Stock | 3,387 | $1.37M | 0.3% | −144−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,443 | $1.33M | 0.3% | +16+0.1% | Added | History |
| HONHoneywell International Inc | COM | 5,919 | $1.23M | 0.3% | +1,237+26.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 16,077 | $1.22M | 0.3% | −7,785−32.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,716 | $1.20M | 0.3% | −15−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,177 | $1.17M | 0.2% | +5+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,429 | $1.17M | 0.2% | +34+1.4% | Added | History |
| FICOFair Isaac Corp | COM | 1,364 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,459 | $1.08M | 0.2% | +223+3.1% | Added | History |
| VVisa Inc. | Stock | 4,527 | $1.08M | 0.2% | +71+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,465 | $1.07M | 0.2% | +176+2.8% | Added | History |
| CACCCredit Acceptance Corp | COM | 2,100 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,120 | $1.05M | 0.2% | +11+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,014 | $1.03M | 0.2% | −63−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,237 | $1.01M | 0.2% | +47+0.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 42,782 | $976.3K | 0.2% | +4,576+12.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,012 | $963.0K | 0.2% | +2,857+17.7% | Added | – |
| VRRMVerra Mobility Corp | CL A COM STK | 48,507 | $956.6K | 0.2% | +37,057+323.6% | Added | History |
| CVXChevron Corp | Stock | 6,039 | $950.2K | 0.2% | +593+10.9% | Added | History |
| PEPPepsiCo Inc | Stock | 4,908 | $909.0K | 0.2% | +101+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,844 | $883.6K | 0.2% | +84+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 11,647 | $864.2K | 0.2% | +463+4.1% | Added | History |
| ACNAccenture plc | Stock | 2,753 | $849.4K | 0.2% | −862−23.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,099 | $841.5K | 0.2% | +50+2.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,757 | $835.1K | 0.2% | +973+3.3% | Added | – |
| ADBEAdobe Inc. | Stock | 1,676 | $819.5K | 0.2% | +44+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,565 | $816.7K | 0.2% | +25+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,498 | $803.6K | 0.2% | −6−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 8,754 | $781.6K | 0.2% | +318+3.8% | Added | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 77,981 | $1.55M | 0.3% | – |
| TGTTarget Corp | Stock | 3,660 | $606.1K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,164 | $349.6K | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,660 | $254.3K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,169 | $217.9K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,269 | $206.5K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,894 | $204.1K | <0.1% | – |
| PFEPfizer Inc | Stock | 4,991 | $203.6K | <0.1% | History |