ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 187
- +10 vs. Q2 2024
- Portfolio value
- $657.3M
- +$54.6M (+9.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 118,427 | $40.9M | 6.2% | +3,406+3.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 396,549 | $38.9M | 5.9% | +11,370+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 415,636 | $34.5M | 5.2% | +21,367+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 522,253 | $27.6M | 4.2% | +36,252+7.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 649,180 | $24.4M | 3.7% | +30,751+5.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 431,271 | $22.8M | 3.5% | +10,876+2.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 214,987 | $17.1M | 2.6% | −1,510−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 321,199 | $17.0M | 2.6% | −46,890−12.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 392,585 | $16.2M | 2.5% | +2,480+0.6% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 292,859 | $14.9M | 2.3% | +9,210+3.2% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 234,840 | $14.1M | 2.2% | +6,488+2.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 265,943 | $13.8M | 2.1% | +15,010+6.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,608 | $11.6M | 1.8% | −466−0.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 177,320 | $11.5M | 1.7% | +7,771+4.6% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 427,448 | $11.4M | 1.7% | −6,239−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,040 | $11.3M | 1.7% | +9,907+7.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 181,723 | $11.2M | 1.7% | +1,300+0.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 382,507 | $10.3M | 1.6% | +9,376+2.5% | Added | – |
| AAPLApple Inc. | Stock | 42,986 | $10.0M | 1.5% | +1,220+2.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 107,865 | $9.46M | 1.4% | +5,192+5.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 216,858 | $9.37M | 1.4% | +113,944+110.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,675 | $8.71M | 1.3% | −85−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 172,632 | $8.33M | 1.3% | +4,968+3.0% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 419,260 | $8.31M | 1.3% | +6,945+1.7% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 203,918 | $8.03M | 1.2% | −807−0.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 76,665 | $7.14M | 1.1% | +1,015+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,534 | $6.48M | 1.0% | +117+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,157 | $6.33M | 1.0% | −656−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 63,409 | $6.12M | 0.9% | +915+1.5% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 158,538 | $6.01M | 0.9% | +39,681+33.4% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 63,066 | $5.84M | 0.9% | +219+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,980 | $5.79M | 0.9% | −84−0.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 218,791 | $5.75M | 0.9% | +9,227+4.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 126,572 | $5.73M | 0.9% | −16,006−11.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 46,664 | $5.67M | 0.9% | +1,075+2.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 212,237 | $5.55M | 0.8% | −16,772−7.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,571 | $5.41M | 0.8% | +136+1.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 56,179 | $5.39M | 0.8% | +3,157+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 66,817 | $4.51M | 0.7% | +1,775+2.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 139,362 | $4.43M | 0.7% | −6,028−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,279 | $3.59M | 0.5% | +391+2.1% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 134,194 | $3.58M | 0.5% | +41,021+44.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,470 | $3.57M | 0.5% | +1,979+10.7% | Added | – |
| TSLATesla, Inc. | Stock | 13,630 | $3.57M | 0.5% | +30+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 32,381 | $3.39M | 0.5% | +560+1.8% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 66,181 | $3.12M | 0.5% | −4,944−7.0% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 44,235 | $3.07M | 0.5% | +3,771+9.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 66,294 | $3.02M | 0.5% | −1,613−2.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 75,808 | $3.01M | 0.5% | −15,291−16.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,046 | $3.00M | 0.5% | −784−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,274 | $2.86M | 0.4% | +263+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 66,372 | $2.80M | 0.4% | −6,851−9.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 52,611 | $2.79M | 0.4% | −1,485−2.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 40,738 | $2.74M | 0.4% | +1,119+2.8% | Added | – |
| FICOFair Isaac Corp | COM | 1,367 | $2.66M | 0.4% | +1+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,404 | $2.64M | 0.4% | −424−1.0% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 32,525 | $2.55M | 0.4% | +987+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,020 | $2.38M | 0.4% | −347−3.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,184 | $2.32M | 0.4% | −668−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,012 | $2.31M | 0.4% | +140+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,296 | $2.26M | 0.3% | −81−0.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,549 | $2.22M | 0.3% | −34−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 12,865 | $2.19M | 0.3% | −46−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 42,514 | $2.17M | 0.3% | +8,405+24.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,689 | $2.13M | 0.3% | +187+5.3% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,769 | $1.92M | 0.3% | +306+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,040 | $1.81M | 0.3% | −48−2.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 7,346 | $1.80M | 0.3% | +263+3.7% | Added | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 20,514 | $1.76M | 0.3% | −1,718−7.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,794 | $1.73M | 0.3% | −181−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,326 | $1.66M | 0.3% | −711−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,822 | $1.62M | 0.2% | +917+48.1% | Added | History |
| DEDeere & Co | Stock | 3,799 | $1.59M | 0.2% | +97+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,700 | $1.58M | 0.2% | −62−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,990 | $1.41M | 0.2% | −253−2.1% | Reduced | History |
| SYKStryker Corp | Stock | 3,890 | $1.41M | 0.2% | −557−12.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,546 | $1.38M | 0.2% | +258+4.1% | Added | History |
| VVisa Inc. | Stock | 4,969 | $1.37M | 0.2% | −66−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,499 | $1.33M | 0.2% | +32+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,110 | $1.26M | 0.2% | +135+4.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,091 | $1.25M | 0.2% | −62−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,980 | $1.25M | 0.2% | +1,496+7.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,148 | $1.23M | 0.2% | +309+16.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,174 | $1.22M | 0.2% | −5−0.1% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 45,020 | $1.21M | 0.2% | −697−1.5% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 37,931 | $1.17M | 0.2% | +660+1.8% | Added | – |
| JNJJohnson & Johnson | Stock | 7,184 | $1.16M | 0.2% | −37−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 3,228 | $1.14M | 0.2% | −47−1.4% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 12,816 | $1.14M | 0.2% | +50.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,823 | $1.13M | 0.2% | −28−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 5,363 | $1.11M | 0.2% | −57−1.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,001 | $1.10M | 0.2% | −249−1.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,052 | $1.04M | 0.2% | +612+11.3% | AddedConverted for a 10-for-1 split | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,158 | $1.04M | 0.2% | +2,331+11.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,111 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,014 | $1.02M | 0.2% | −63−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,624 | $975.5K | 0.1% | −63−0.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,703 | $953.6K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,493 | $947.3K | 0.1% | +456+15.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,779 | $942.5K | 0.1% | −229−2.3% | Reduced | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 630 | $241.4K | <0.1% | History |
| MCKMcKesson Corp | Stock | 397 | $231.9K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,545 | $203.2K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 16,320 | $95.6K | <0.1% | History |