ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 173
- +7 vs. Q4 2023
- Portfolio value
- $576.5M
- +$47.9M (+9.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 372,764 | $34.9M | 6.1% | +338+0.1% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 109,228 | $33.3M | 5.8% | −350.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 517,687 | $25.9M | 4.5% | +18,681+3.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 426,127 | $23.5M | 4.1% | −1,051−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 290,064 | $21.2M | 3.7% | +1,838+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 400,395 | $20.1M | 3.5% | +6,827+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 553,152 | $19.8M | 3.4% | +14,074+2.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 219,510 | $16.7M | 2.9% | +328+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 290,236 | $14.0M | 2.4% | +15,691+5.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 386,142 | $14.0M | 2.4% | −1460.0% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 249,260 | $12.8M | 2.2% | +728+0.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 221,010 | $12.7M | 2.2% | +807+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,855 | $11.0M | 1.9% | −1,681−2.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 171,371 | $9.93M | 1.7% | +4,447+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 131,152 | $9.73M | 1.7% | +4,197+3.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 397,624 | $9.42M | 1.6% | +55,571+16.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 368,117 | $9.36M | 1.6% | +8,416+2.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 169,148 | $9.10M | 1.6% | +1,131+0.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 94,801 | $8.28M | 1.4% | −1,339−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,645 | $7.79M | 1.4% | −77−0.3% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 198,725 | $7.72M | 1.3% | −1,898−0.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 392,883 | $7.69M | 1.3% | +18,483+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 162,188 | $7.57M | 1.3% | +4,541+2.9% | Added | – |
| AAPLApple Inc. | Stock | 41,893 | $7.18M | 1.2% | +809+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 152,157 | $6.63M | 1.2% | −6,869−4.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 251,707 | $6.36M | 1.1% | +2,570+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,629 | $6.20M | 1.1% | −191−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,002 | $6.19M | 1.1% | −200−0.4% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 66,430 | $5.49M | 1.0% | −88−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,144 | $5.36M | 0.9% | +41+0.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 174,428 | $5.27M | 0.9% | +2,780+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,248 | $5.15M | 0.9% | +175+1.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,268 | $4.96M | 0.9% | −544−0.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 55,714 | $4.86M | 0.8% | −2,420−4.2% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 187,711 | $4.81M | 0.8% | +3,768+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 102,469 | $4.16M | 0.7% | +2,109+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 4,482 | $4.05M | 0.7% | −58−1.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 109,870 | $4.01M | 0.7% | −28,078−20.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 87,853 | $3.93M | 0.7% | −594−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,454 | $3.79M | 0.7% | +146+0.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,768 | $3.49M | 0.6% | −2,798−6.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,201 | $3.46M | 0.6% | +1,969+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 31,636 | $3.37M | 0.6% | −1,180−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,475 | $3.33M | 0.6% | +70.0% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 79,185 | $3.32M | 0.6% | +16,117+25.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,275 | $2.98M | 0.5% | +170+0.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 68,861 | $2.91M | 0.5% | −260−0.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 53,056 | $2.78M | 0.5% | +903+1.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,292 | $2.63M | 0.5% | −1,652−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,915 | $2.62M | 0.5% | −60.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,158 | $2.62M | 0.5% | −717−1.6% | ReducedConverted for a 5-for-1 split | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 39,567 | $2.56M | 0.4% | −1,406−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,595 | $2.50M | 0.4% | +554+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,789 | $2.45M | 0.4% | −147−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,415 | $2.36M | 0.4% | +1,764+15.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 38,354 | $2.32M | 0.4% | −231−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,449 | $2.23M | 0.4% | −68−0.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 24,993 | $2.07M | 0.4% | +222+0.9% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 30,089 | $2.05M | 0.4% | +531+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,805 | $2.02M | 0.4% | +36+0.8% | Added | History |
| EVHEvolent Health, Inc. | CL A | 59,574 | $1.95M | 0.3% | −7,676−11.4% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 26,499 | $1.86M | 0.3% | +768+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,394 | $1.78M | 0.3% | −96−2.8% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,183 | $1.74M | 0.3% | −485−2.6% | Reduced | – |
| FICOFair Isaac Corp | COM | 1,366 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 4,649 | $1.66M | 0.3% | +44+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,721 | $1.66M | 0.3% | +556+1.7% | Added | – |
| ORCLOracle Corp | Stock | 12,831 | $1.61M | 0.3% | +93+0.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,118 | $1.60M | 0.3% | −398−5.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,127 | $1.57M | 0.3% | −766−2.0% | Reduced | – |
| DEDeere & Co | Stock | 3,725 | $1.53M | 0.3% | +41+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,534 | $1.50M | 0.3% | +5,847+24.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,036 | $1.49M | 0.3% | +36+1.8% | Added | History |
| VVisa Inc. | Stock | 5,110 | $1.43M | 0.2% | +85+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,979 | $1.39M | 0.2% | −385−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,784 | $1.38M | 0.2% | +25+0.9% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 51,326 | $1.29M | 0.2% | +2,741+5.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,101 | $1.25M | 0.2% | +29+0.6% | Added | History |
| CACCCredit Acceptance Corp | COM | 2,100 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,746 | $1.15M | 0.2% | +110+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,752 | $1.14M | 0.2% | +706+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,198 | $1.13M | 0.2% | −189−3.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,906 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 37,363 | $1.11M | 0.2% | −1,457−3.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 7,019 | $1.11M | 0.2% | +192+2.8% | Added | History |
| HONHoneywell International Inc | COM | 5,379 | $1.10M | 0.2% | +66+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,414 | $1.10M | 0.2% | +50+3.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,097 | $1.10M | 0.2% | −45−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 3,053 | $1.06M | 0.2% | +37+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,819 | $1.06M | 0.2% | +29+1.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,250 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,655 | $1.05M | 0.2% | +71+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,924 | $1.04M | 0.2% | +136+2.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,173 | $964.0K | 0.2% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 12,816 | $957.7K | 0.2% | +4,697+57.9% | Added | History |
| DISWalt Disney Co | Stock | 7,562 | $925.3K | 0.2% | −826−9.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,783 | $908.7K | 0.2% | +306+3.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,845 | $907.7K | 0.2% | −75−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,424 | $892.7K | 0.2% | −10−0.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,530 | $861.9K | 0.1% | +64+0.7% | Added | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,485 | $319.4K | 0.1% | – |