ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 166
- −1 vs. Q2 2023
- Portfolio value
- $460.9M
- −$16.8M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 374,092 | $29.2M | 6.3% | −12,055−3.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 107,777 | $26.6M | 5.8% | −2,676−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 418,047 | $19.2M | 4.2% | −3,247−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 389,241 | $17.0M | 3.7% | +72,910+23.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 285,457 | $13.5M | 2.9% | −6,665−2.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 392,809 | $13.2M | 2.9% | +3,828+1.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 421,264 | $13.1M | 2.8% | −669−0.2% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 193,153 | $12.5M | 2.7% | −3,637−1.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 249,562 | $12.2M | 2.6% | +24,083+10.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 193,130 | $11.4M | 2.5% | −19,210−9.0% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 223,662 | $10.6M | 2.3% | −2,331−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,081 | $9.24M | 2.0% | −4,566−6.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 168,323 | $8.89M | 1.9% | −12,765−7.0% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 153,896 | $8.76M | 1.9% | −6,567−4.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 166,241 | $7.84M | 1.7% | +20,532+14.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 347,139 | $7.82M | 1.7% | +31,949+10.1% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 208,813 | $7.69M | 1.7% | −450−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,569 | $7.18M | 1.6% | +1,179+1.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 168,248 | $7.08M | 1.5% | +6,543+4.0% | Added | – |
| AAPLApple Inc. | Stock | 39,965 | $6.84M | 1.5% | +553+1.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 226,537 | $6.78M | 1.5% | −285−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,809 | $6.48M | 1.4% | +48+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 148,038 | $6.11M | 1.3% | +4,754+3.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 240,428 | $5.85M | 1.3% | +50,026+26.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,973 | $5.37M | 1.2% | −168−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,802 | $5.36M | 1.2% | +150+0.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 252,056 | $5.34M | 1.2% | +14,131+5.9% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 73,837 | $5.11M | 1.1% | −1,770−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,975 | $4.31M | 0.9% | +21+0.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 172,516 | $4.29M | 0.9% | +9,955+6.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 58,464 | $4.28M | 0.9% | −3,013−4.9% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 67,590 | $4.26M | 0.9% | −8,442−11.1% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 43,026 | $4.18M | 0.9% | −392−0.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 158,594 | $4.14M | 0.9% | +855+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 58,210 | $3.98M | 0.9% | +612+1.1% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 97,809 | $3.81M | 0.8% | −3,927−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,478 | $3.62M | 0.8% | +804+7.5% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 90,900 | $3.53M | 0.8% | −1,726−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 37,817 | $3.45M | 0.7% | +5,202+15.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 44,871 | $3.30M | 0.7% | −3,656−7.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 12,830 | $3.21M | 0.7% | +62+0.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 85,505 | $3.20M | 0.7% | +2,885+3.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,884 | $3.03M | 0.7% | +441+1.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 106,155 | $2.88M | 0.6% | −700−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,941 | $2.71M | 0.6% | −2,162−3.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 52,339 | $2.62M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,334 | $2.39M | 0.5% | +1,870+12.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,100 | $2.33M | 0.5% | +1,950+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,057 | $2.30M | 0.5% | +548+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,904 | $2.27M | 0.5% | −195−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,055 | $2.25M | 0.5% | −2,516−4.0% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 41,600 | $2.21M | 0.5% | −2,972−6.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,291 | $2.07M | 0.4% | −21−0.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 49,573 | $2.00M | 0.4% | +3,373+7.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,724 | $1.93M | 0.4% | +1,103+8.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,572 | $1.86M | 0.4% | +170+1.8% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 29,182 | $1.84M | 0.4% | −204−0.7% | Reduced | – |
| EVHEvolent Health, Inc. | CL A | 67,250 | $1.83M | 0.4% | +67,250 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,670 | $1.79M | 0.4% | −143−0.6% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 22,481 | $1.71M | 0.4% | +6,404+39.8% | Added | – |
| NVDANVIDIA Corp | Stock | 3,906 | $1.70M | 0.4% | +22+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,762 | $1.67M | 0.4% | +95+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,113 | $1.55M | 0.3% | −193−0.6% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 31,453 | $1.51M | 0.3% | −2,410−7.1% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 61,661 | $1.50M | 0.3% | −1,078−1.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,458 | $1.50M | 0.3% | −436−1.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,496 | $1.47M | 0.3% | −1,682−7.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,382 | $1.46M | 0.3% | −61−0.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,971 | $1.45M | 0.3% | −2,138−17.7% | Reduced | – |
| SYKStryker Corp | Stock | 5,176 | $1.41M | 0.3% | +343+7.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,262 | $1.40M | 0.3% | +147+4.7% | Added | – |
| DEDeere & Co | Stock | 3,596 | $1.36M | 0.3% | +209+6.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,631 | $1.33M | 0.3% | +202+8.3% | Added | History |
| ORCLOracle Corp | Stock | 12,424 | $1.32M | 0.3% | +559+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,121 | $1.20M | 0.3% | −56−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,210 | $1.19M | 0.3% | +751+10.1% | Added | History |
| FICOFair Isaac Corp | COM | 1,364 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,835 | $1.11M | 0.2% | +308+6.8% | Added | History |
| CVXChevron Corp | Stock | 6,285 | $1.06M | 0.2% | +246+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,524 | $1.02M | 0.2% | +59+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,970 | $1.01M | 0.2% | −44−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,382 | $991.6K | 0.2% | +145+2.3% | Added | – |
| CACCCredit Acceptance Corp | COM | 2,100 | $966.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 43,737 | $959.6K | 0.2% | +955+2.2% | Added | – |
| HONHoneywell International Inc | COM | 5,098 | $941.9K | 0.2% | −821−13.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,187 | $934.9K | 0.2% | −529−19.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,442 | $922.0K | 0.2% | +534+10.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,250 | $909.4K | 0.2% | +18,250 | New | – |
| VRRMVerra Mobility Corp | CL A COM STK | 48,507 | $907.1K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,905 | $892.2K | 0.2% | +152+5.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,383 | $877.0K | 0.2% | −1,629−8.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,728 | $874.7K | 0.2% | +163+10.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,804 | $847.1K | 0.2% | −40−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,318 | $847.1K | 0.2% | +219+10.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,757 | $805.8K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,545 | $787.7K | 0.2% | −131−7.8% | Reduced | History |
| DISWalt Disney Co | Stock | 9,454 | $766.3K | 0.2% | +700+8.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,484 | $746.2K | 0.2% | −14−0.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,076 | $709.1K | 0.2% | −5,125−50.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,921 | $700.7K | 0.2% | +1,073+13.7% | Added | – |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 16,120 | $1.05M | 0.2% | – |
| PAGPenske Automotive Group, Inc. | COM | 3,031 | $505.1K | 0.1% | History |
| ENBEnbridge Inc | Stock | 11,814 | $438.9K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,114 | $411.5K | 0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 11,980 | $338.4K | 0.1% | History |
| RTXRTX Corp | Stock | 2,499 | $244.8K | 0.1% | History |
| NFLXNetflix Inc | Stock | 493 | $217.2K | <0.1% | History |
| CLXClorox Co | Stock | 1,310 | $208.3K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,511 | $203.6K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 10,000 | $14.6K | <0.1% | History |