ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 177
- +4 vs. Q1 2024
- Portfolio value
- $602.8M
- +$26.3M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 115,021 | $38.4M | 6.4% | +5,793+5.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 385,179 | $35.7M | 5.9% | +12,415+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 394,269 | $31.6M | 5.2% | +104,205+35.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 486,001 | $23.7M | 3.9% | −31,686−6.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 618,429 | $21.7M | 3.6% | +65,277+11.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 420,395 | $20.8M | 3.4% | +20,000+5.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 368,089 | $19.3M | 3.2% | −58,038−13.6% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 216,497 | $15.8M | 2.6% | −3,013−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 390,105 | $14.7M | 2.4% | +3,963+1.0% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 283,649 | $14.1M | 2.3% | +283,649 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 250,933 | $12.8M | 2.1% | +1,673+0.7% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 228,352 | $12.6M | 2.1% | +7,342+3.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,074 | $11.1M | 1.8% | −1,781−2.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 169,549 | $10.4M | 1.7% | −1,822−1.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 433,687 | $10.1M | 1.7% | +36,063+9.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 135,133 | $9.82M | 1.6% | +3,981+3.0% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 180,423 | $9.66M | 1.6% | +11,275+6.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 373,131 | $9.48M | 1.6% | +5,014+1.4% | Added | – |
| AAPLApple Inc. | Stock | 41,766 | $8.80M | 1.5% | −127−0.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 102,673 | $8.63M | 1.4% | +7,872+8.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,760 | $8.51M | 1.4% | +115+0.5% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 412,315 | $7.96M | 1.3% | +19,432+4.9% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 204,725 | $7.92M | 1.3% | +6,000+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 167,664 | $7.77M | 1.3% | +5,476+3.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 75,650 | $6.50M | 1.1% | +19,936+35.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 142,578 | $6.14M | 1.0% | −9,579−6.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,417 | $6.06M | 1.0% | −212−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,494 | $5.86M | 1.0% | +5,226+9.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,813 | $5.85M | 1.0% | −1,189−2.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 229,009 | $5.75M | 1.0% | −22,698−9.0% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 62,847 | $5.65M | 0.9% | −3,583−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 45,589 | $5.63M | 0.9% | +769+1.7% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 12,435 | $5.56M | 0.9% | +187+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,064 | $5.53M | 0.9% | −80−0.7% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 209,564 | $5.33M | 0.9% | +21,853+11.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,022 | $4.76M | 0.8% | +12,568+31.1% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 118,857 | $4.31M | 0.7% | +118,857 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 145,390 | $4.31M | 0.7% | −29,038−16.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 102,914 | $4.28M | 0.7% | +23,729+30.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,042 | $4.16M | 0.7% | +8,841+15.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,888 | $3.65M | 0.6% | +413+2.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 91,099 | $3.42M | 0.6% | −18,771−17.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 71,125 | $3.27M | 0.5% | −16,728−19.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 31,821 | $3.27M | 0.5% | +185+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,011 | $3.10M | 0.5% | +416+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 73,223 | $3.04M | 0.5% | −29,246−28.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,491 | $2.97M | 0.5% | +216+1.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,830 | $2.84M | 0.5% | −6,938−17.0% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 54,096 | $2.82M | 0.5% | +1,040+2.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 67,907 | $2.77M | 0.5% | −954−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 13,600 | $2.69M | 0.4% | +185+1.4% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 40,464 | $2.63M | 0.4% | +897+2.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,619 | $2.52M | 0.4% | +1,265+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,828 | $2.51M | 0.4% | −330−0.8% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 93,173 | $2.39M | 0.4% | +72,788+357.1% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 31,538 | $2.29M | 0.4% | +1,449+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,367 | $2.27M | 0.4% | −422−4.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,852 | $2.23M | 0.4% | −4,440−9.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,377 | $2.15M | 0.4% | −72−0.8% | Reduced | – |
| FICOFair Isaac Corp | COM | 1,366 | $2.03M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,583 | $2.00M | 0.3% | +590+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,872 | $1.98M | 0.3% | +67+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,502 | $1.92M | 0.3% | +108+3.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,083 | $1.85M | 0.3% | −35−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 12,911 | $1.82M | 0.3% | +80+0.6% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 22,232 | $1.80M | 0.3% | −4,267−16.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,088 | $1.77M | 0.3% | +52+2.6% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,463 | $1.76M | 0.3% | +280+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,109 | $1.73M | 0.3% | +4,575+15.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 33,037 | $1.66M | 0.3% | +316+1.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,975 | $1.62M | 0.3% | −152−0.4% | Reduced | – |
| SYKStryker Corp | Stock | 4,447 | $1.51M | 0.3% | −202−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,243 | $1.41M | 0.2% | +264+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,762 | $1.41M | 0.2% | −22−0.8% | Reduced | History |
| DEDeere & Co | Stock | 3,702 | $1.38M | 0.2% | −23−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,467 | $1.33M | 0.2% | +53+3.7% | Added | History |
| VVisa Inc. | Stock | 5,035 | $1.32M | 0.2% | −75−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,288 | $1.27M | 0.2% | +542+9.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,153 | $1.17M | 0.2% | +52+1.0% | Added | History |
| HONHoneywell International Inc | COM | 5,420 | $1.16M | 0.2% | +41+0.8% | Added | History |
| EVHEvolent Health, Inc. | CL A | 59,574 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,179 | $1.13M | 0.2% | −19−0.3% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 45,717 | $1.13M | 0.2% | −5,609−10.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,484 | $1.10M | 0.2% | −268−1.4% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 37,271 | $1.10M | 0.2% | −92−0.2% | Reduced | – |
| CACCCredit Acceptance Corp | COM | 2,100 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,250 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,221 | $1.06M | 0.2% | +202+2.9% | Added | History |
| CVXChevron Corp | Stock | 6,687 | $1.05M | 0.2% | +32+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,905 | $1.04M | 0.2% | −192−9.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,975 | $1.02M | 0.2% | +69+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,851 | $1.02M | 0.2% | +32+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,077 | $1.00M | 0.2% | +153+2.6% | Added | History |
| ACNAccenture plc | Stock | 3,275 | $993.6K | 0.2% | +222+7.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 12,811 | $978.5K | 0.2% | −50.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,111 | $970.8K | 0.2% | −62−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,839 | $927.2K | 0.2% | +187+11.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,703 | $916.5K | 0.2% | −142−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,920 | $910.4K | 0.2% | −38,995−64.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,827 | $890.8K | 0.1% | +4,174+26.7% | Added | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,052 | $548.7K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 883 | $225.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,783 | $215.1K | <0.1% | History |
| CLXClorox Co | Stock | 1,372 | $210.1K | <0.1% | History |
| MAMastercard Inc | Stock | 434 | $209.2K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 670 | $201.7K | <0.1% | History |