ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 166
- 0 vs. Q3 2023
- Portfolio value
- $528.6M
- +$67.7M (+14.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 372,426 | $31.5M | 6.0% | −1,666−0.4% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 109,263 | $30.1M | 5.7% | +1,486+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 499,006 | $23.0M | 4.3% | +350,968+237.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 427,178 | $21.0M | 4.0% | +9,131+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 288,226 | $19.1M | 3.6% | +95,096+49.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 393,568 | $18.4M | 3.5% | +4,327+1.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 539,078 | $17.9M | 3.4% | +117,814+28.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 219,182 | $15.5M | 2.9% | +26,029+13.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 274,545 | $13.3M | 2.5% | −10,912−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 386,288 | $13.1M | 2.5% | −6,521−1.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 248,532 | $12.8M | 2.4% | −1,030−0.4% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 220,203 | $11.3M | 2.1% | −3,459−1.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,536 | $10.2M | 1.9% | −1,545−2.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 166,924 | $8.93M | 1.7% | −1,399−0.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 168,017 | $8.78M | 1.7% | +1,776+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,955 | $8.73M | 1.7% | +15,386+13.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 359,701 | $8.49M | 1.6% | +12,562+3.6% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 342,053 | $7.93M | 1.5% | +89,997+35.7% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 200,623 | $7.76M | 1.5% | −8,190−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 41,084 | $7.75M | 1.5% | +1,119+2.8% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 157,647 | $7.33M | 1.4% | +151,056+2,291.9% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 374,400 | $7.29M | 1.4% | +374,400 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 96,140 | $7.18M | 1.4% | +22,303+30.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,722 | $7.16M | 1.4% | −1,087−4.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 159,026 | $6.99M | 1.3% | −9,222−5.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 249,137 | $6.31M | 1.2% | +8,709+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,202 | $5.81M | 1.1% | −600−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,820 | $5.74M | 1.1% | −153−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,103 | $4.86M | 0.9% | +128+1.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 171,648 | $4.80M | 0.9% | +13,054+8.2% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 66,518 | $4.76M | 0.9% | −1,072−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,073 | $4.76M | 0.9% | +595+5.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 183,943 | $4.71M | 0.9% | +11,427+6.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 58,134 | $4.70M | 0.9% | −330−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,812 | $4.58M | 0.9% | −398−0.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 137,948 | $4.57M | 0.9% | −88,589−39.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 100,360 | $3.93M | 0.7% | +100,360 | New | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 88,447 | $3.77M | 0.7% | −2,453−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 43,566 | $3.51M | 0.7% | −1,305−2.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,308 | $3.46M | 0.7% | +1,424+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,816 | $3.11M | 0.6% | −5,001−13.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,232 | $3.04M | 0.6% | +291+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,468 | $2.83M | 0.5% | +411+2.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 69,121 | $2.77M | 0.5% | −16,384−19.2% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 52,153 | $2.73M | 0.5% | −186−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,105 | $2.68M | 0.5% | +771+4.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 63,068 | $2.65M | 0.5% | +13,495+27.2% | Added | – |
| NVDANVIDIA Corp | Stock | 4,540 | $2.59M | 0.5% | +634+16.2% | Added | History |
| TSLATesla, Inc. | Stock | 11,651 | $2.47M | 0.5% | −1,179−9.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,921 | $2.45M | 0.5% | −134−0.2% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 40,973 | $2.40M | 0.5% | −627−1.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,944 | $2.39M | 0.5% | −156−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,775 | $2.37M | 0.4% | +484+5.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,041 | $2.30M | 0.4% | +1,317+8.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,936 | $2.26M | 0.4% | −968−8.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 38,585 | $2.11M | 0.4% | +38,585 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,517 | $2.05M | 0.4% | −55−0.6% | Reduced | – |
| EVHEvolent Health, Inc. | CL A | 67,250 | $2.01M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,771 | $1.93M | 0.4% | +101+0.4% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 25,731 | $1.84M | 0.3% | +25,731 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 29,558 | $1.84M | 0.3% | +376+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,769 | $1.73M | 0.3% | +7+0.1% | Added | History |
| FICOFair Isaac Corp | COM | 1,366 | $1.71M | 0.3% | +2+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,490 | $1.67M | 0.3% | +228+7.0% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,668 | $1.64M | 0.3% | −3,813−17.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,165 | $1.63M | 0.3% | +52+0.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,893 | $1.48M | 0.3% | −565−1.4% | Reduced | – |
| SYKStryker Corp | Stock | 4,605 | $1.45M | 0.3% | −571−11.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,759 | $1.42M | 0.3% | +128+4.9% | Added | History |
| DEDeere & Co | Stock | 3,684 | $1.41M | 0.3% | +88+2.4% | Added | History |
| ORCLOracle Corp | Stock | 12,738 | $1.38M | 0.3% | +314+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,000 | $1.37M | 0.3% | −121−5.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,516 | $1.36M | 0.3% | −2,455−24.6% | Reduced | – |
| VVisa Inc. | Stock | 5,025 | $1.35M | 0.3% | +190+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,072 | $1.21M | 0.2% | +102+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,687 | $1.20M | 0.2% | +6,304+36.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 12,364 | $1.20M | 0.2% | −18−0.1% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 38,820 | $1.15M | 0.2% | −22,841−37.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 48,585 | $1.13M | 0.2% | +4,848+11.1% | Added | – |
| JNJJohnson & Johnson | Stock | 6,827 | $1.10M | 0.2% | +303+4.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,387 | $1.09M | 0.2% | +5+0.1% | Added | – |
| CACCCredit Acceptance Corp | COM | 2,100 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,016 | $1.08M | 0.2% | +111+3.8% | Added | History |
| HONHoneywell International Inc | COM | 5,313 | $1.06M | 0.2% | +215+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,046 | $1.05M | 0.2% | +19,046 | New | – |
| SPGIS&P Global Inc. | Stock | 2,381 | $1.05M | 0.2% | +63+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,906 | $1.04M | 0.2% | +102+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,142 | $1.02M | 0.2% | −45−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,790 | $974.6K | 0.2% | +62+3.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,250 | $972.5K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 5,788 | $967.6K | 0.2% | +346+6.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,594 | $946.6K | 0.2% | +49+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,636 | $943.6K | 0.2% | −2,574−31.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,584 | $933.7K | 0.2% | +299+4.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,173 | $870.5K | 0.2% | −584−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,364 | $850.2K | 0.2% | +495+57.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,434 | $799.3K | 0.2% | −50−1.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,920 | $792.7K | 0.1% | −156−3.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,466 | $786.4K | 0.1% | +334+3.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,477 | $778.5K | 0.1% | +556+6.2% | Added | – |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 153,896 | $8.76M | 1.9% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 43,026 | $4.18M | 0.9% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 97,809 | $3.81M | 0.8% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 106,155 | $2.88M | 0.6% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 48,507 | $907.1K | 0.2% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 18,811 | $687.9K | 0.1% | – |
| NEENextera Energy Inc | Stock | 10,677 | $611.7K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,135 | $358.7K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,935 | $250.5K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,372 | $213.9K | <0.1% | History |
| FTFTFuture FinTech Group Inc. | COM NEW | 20,511 | $22.8K | <0.1% | History |
| SPROSpero Therapeutics, Inc. | COM | 15,766 | $19.1K | <0.1% | History |
| PHUNPhunware, Inc. | COM | 61,920 | $11.1K | <0.1% | History |
| BCELAtreca, Inc. | CL A COM | 21,702 | $5.66K | <0.1% | History |