ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 180
- −10 vs. Q4 2024
- Portfolio value
- $632.9M
- −$33.6M (−5.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 385,849 | $38.3M | 6.1% | −13,125−3.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 101,342 | $33.9M | 5.4% | −17,325−14.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 406,903 | $32.7M | 5.2% | −6,837−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 557,208 | $28.5M | 4.5% | +15,643+2.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 709,841 | $25.8M | 4.1% | +28,728+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 479,690 | $24.4M | 3.9% | +38,466+8.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 210,160 | $16.2M | 2.6% | −1,700−0.8% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 307,566 | $15.6M | 2.5% | +5,917+2.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 363,775 | $14.3M | 2.3% | −29,957−7.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 267,603 | $14.3M | 2.3% | −16,303−5.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 272,520 | $13.7M | 2.2% | −6,346−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,131 | $12.6M | 2.0% | +8,479+5.4% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 218,218 | $12.5M | 2.0% | −27,295−11.1% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 423,431 | $11.2M | 1.8% | +4,044+1.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 182,679 | $11.0M | 1.7% | −1,306−0.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 413,016 | $10.0M | 1.6% | −7,114−1.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,610 | $10.0M | 1.6% | −4,177−6.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 235,735 | $9.91M | 1.6% | +13,038+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 209,933 | $9.88M | 1.6% | +29,657+16.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 170,919 | $9.84M | 1.6% | −15,268−8.2% | Reduced | – |
| AAPLApple Inc. | Stock | 42,135 | $9.36M | 1.5% | −8,605−17.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 346,094 | $9.07M | 1.4% | −37,646−9.8% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 105,891 | $8.41M | 1.3% | −1,704−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,513 | $8.35M | 1.3% | −46−0.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 207,735 | $7.99M | 1.3% | +789+0.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 176,994 | $6.74M | 1.1% | +7,045+4.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,425 | $6.25M | 1.0% | −7,826−9.3% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 235,098 | $6.20M | 1.0% | +4,356+1.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 239,491 | $6.12M | 1.0% | +10,613+4.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 72,363 | $6.01M | 0.9% | −1,413−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 63,221 | $5.87M | 0.9% | +224+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,578 | $5.44M | 0.9% | −23−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,067 | $5.24M | 0.8% | −4,726−8.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 118,931 | $5.21M | 0.8% | −1,804−1.5% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 75,067 | $5.06M | 0.8% | +11,340+17.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,821 | $5.04M | 0.8% | +1,071+1.9% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 54,269 | $4.93M | 0.8% | −2,863−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,641 | $4.75M | 0.7% | −511−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,779 | $4.64M | 0.7% | −3,826−8.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,123 | $4.41M | 0.7% | +1,907+2.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 133,837 | $4.18M | 0.7% | −4,525−3.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 62,013 | $4.11M | 0.7% | +21,283+52.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 38,893 | $3.88M | 0.6% | +6,709+20.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,823 | $3.77M | 0.6% | +594+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 13,858 | $3.59M | 0.6% | −277−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 69,512 | $3.53M | 0.6% | +4,401+6.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,318 | $3.51M | 0.6% | −543−2.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 62,694 | $3.23M | 0.5% | +9,186+17.2% | Added | – |
| PNWPinnacle West Capital Corp | COM | 32,273 | $3.07M | 0.5% | +16,200+100.8% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 62,495 | $2.92M | 0.5% | −2,979−4.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,507 | $2.67M | 0.4% | −2,419−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,710 | $2.58M | 0.4% | −1,205−6.7% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 34,818 | $2.58M | 0.4% | +1,614+4.9% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 57,712 | $2.57M | 0.4% | −2,729−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,772 | $2.54M | 0.4% | −353−6.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 56,903 | $2.54M | 0.4% | −7,008−11.0% | Reduced | – |
| FICOFair Isaac Corp | COM | 1,367 | $2.52M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,901 | $2.33M | 0.4% | −2,276−5.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,329 | $2.15M | 0.3% | −435−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,661 | $2.12M | 0.3% | −575−6.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,687 | $2.12M | 0.3% | −1,053−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,507 | $1.93M | 0.3% | +5,628+17.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,369 | $1.89M | 0.3% | −348−9.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,962 | $1.88M | 0.3% | −609−2.5% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 97,711 | $1.87M | 0.3% | −4,133−4.1% | Reduced | – |
| VVisa Inc. | Stock | 5,206 | $1.82M | 0.3% | −131−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,301 | $1.82M | 0.3% | −557−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,913 | $1.81M | 0.3% | −178−8.5% | Reduced | History |
| ORCLOracle Corp | Stock | 12,921 | $1.81M | 0.3% | −247−1.9% | Reduced | History |
| DEDeere & Co | Stock | 3,457 | $1.62M | 0.3% | −375−9.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,831 | $1.61M | 0.3% | −825−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,513 | $1.60M | 0.3% | −356−5.2% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 22,740 | $1.55M | 0.2% | +1,269+5.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,651 | $1.53M | 0.2% | +225+9.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,817 | $1.41M | 0.2% | −49−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,632 | $1.38M | 0.2% | −181−6.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,836 | $1.32M | 0.2% | +6,089+26.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,278 | $1.27M | 0.2% | +304+15.4% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 48,984 | $1.27M | 0.2% | +1,693+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,084 | $1.26M | 0.2% | +633+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,513 | $1.25M | 0.2% | −13−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,453 | $1.24M | 0.2% | −252−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,089 | $1.20M | 0.2% | −96−1.9% | Reduced | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 18,055 | $1.20M | 0.2% | +3,558+24.5% | Added | – |
| HDHome Depot, Inc. | Stock | 3,076 | $1.13M | 0.2% | −359−10.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,742 | $1.11M | 0.2% | −282−4.7% | Reduced | – |
| CVXChevron Corp | Stock | 6,595 | $1.10M | 0.2% | −143−2.1% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 2,100 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,161 | $1.08M | 0.2% | −46−3.8% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 42,025 | $1.03M | 0.2% | +11,645+38.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,095 | $1.02M | 0.2% | −232−3.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,165 | $1.00M | 0.2% | +77+0.4% | Added | – |
| SYKStryker Corp | Stock | 2,665 | $992.0K | 0.2% | −1,319−33.1% | Reduced | History |
| HONHoneywell International Inc | COM | 4,661 | $986.9K | 0.2% | −833−15.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,878 | $985.7K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 23,089 | $971.6K | 0.2% | +1,186+5.4% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 19,478 | $963.8K | 0.2% | +5,835+42.8% | Added | – |
| ACNAccenture plc | Stock | 3,074 | $959.3K | 0.2% | −167−5.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,498 | $941.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,652 | $940.2K | 0.1% | −39−0.8% | Reduced | – |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 5,352 | $3.18M | 0.5% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,532 | $2.21M | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,215 | $1.75M | 0.3% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 37,454 | $1.20M | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 982 | $394.4K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,088 | $394.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 3,163 | $314.7K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,679 | $310.8K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,815 | $283.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 822 | $281.2K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 251 | $266.1K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,535 | $233.8K | <0.1% | History |
| CATCaterpillar Inc | Stock | 645 | $233.8K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 911 | $224.7K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,028 | $217.1K | <0.1% | History |