ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 145
- −35 vs. Q1 2025
- Portfolio value
- $474.0M
- −$158.9M (−25.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 395,169 | $37.7M | 7.9% | −11,734−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 579,699 | $30.3M | 6.4% | +22,491+4.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 667,882 | $27.0M | 5.7% | −41,959−5.9% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 196,840 | $15.6M | 3.3% | −13,320−6.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 264,060 | $15.3M | 3.2% | −3,543−1.3% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 281,572 | $14.3M | 3.0% | −25,994−8.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 167,052 | $13.9M | 2.9% | +921+0.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 315,237 | $13.5M | 2.8% | −48,538−13.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 172,901 | $11.9M | 2.5% | −9,778−5.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,349 | $10.5M | 2.2% | −1,261−2.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 412,357 | $10.2M | 2.1% | −659−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,438 | $9.84M | 2.1% | −75−0.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 330,741 | $9.71M | 2.0% | −15,353−4.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 348,583 | $9.25M | 2.0% | −74,848−17.7% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 158,520 | $8.97M | 1.9% | −12,399−7.3% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 199,292 | $8.42M | 1.8% | −36,443−15.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 96,785 | $8.41M | 1.8% | −9,106−8.6% | Reduced | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 205,122 | $7.85M | 1.7% | −2,613−1.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 148,832 | $7.41M | 1.6% | −123,688−45.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,798 | $6.86M | 1.4% | −423−0.7% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 261,195 | $6.81M | 1.4% | +26,097+11.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,549 | $6.57M | 1.4% | −2,876−3.8% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 89,268 | $6.55M | 1.4% | +14,201+18.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 244,099 | $6.25M | 1.3% | +4,608+1.9% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 55,526 | $6.07M | 1.3% | +1,257+2.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 117,368 | $6.03M | 1.3% | +54,674+87.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,513 | $5.97M | 1.3% | −65−0.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,567 | $5.61M | 1.2% | +3,746+6.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,769 | $5.33M | 1.1% | −1,298−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 120,838 | $5.30M | 1.1% | +1,907+1.6% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 130,888 | $5.27M | 1.1% | −46,106−26.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 59,265 | $5.26M | 1.1% | −13,098−18.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,534 | $5.13M | 1.1% | +3,411+5.1% | Added | – |
| AAPLApple Inc. | Stock | 20,715 | $4.25M | 0.9% | −21,420−50.8% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 121,562 | $4.20M | 0.9% | −12,275−9.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,525 | $4.05M | 0.9% | +3,156+93.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 73,387 | $4.00M | 0.8% | +73,387 | New | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 74,137 | $3.97M | 0.8% | +74,137 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 72,332 | $3.68M | 0.8% | +2,820+4.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,165 | $3.56M | 0.8% | −153−0.8% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 57,401 | $3.51M | 0.7% | −160,817−73.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 66,626 | $2.82M | 0.6% | −2,881−4.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 55,875 | $2.80M | 0.6% | −6,620−10.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,099 | $2.54M | 0.5% | −26,680−62.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,367 | $2.50M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,743 | $2.46M | 0.5% | −158−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,951 | $2.46M | 0.5% | −7,690−60.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,540 | $2.43M | 0.5% | −121−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 48,253 | $2.32M | 0.5% | −9,459−16.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,275 | $2.32M | 0.5% | −54−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 49,648 | $2.22M | 0.5% | −7,255−12.7% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 59,124 | $1.95M | 0.4% | +59,124 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 34,203 | $1.88M | 0.4% | −4,484−11.6% | Reduced | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 60,184 | $1.87M | 0.4% | +60,184 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,570 | $1.80M | 0.4% | −1,392−5.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,594 | $1.78M | 0.4% | −707−3.5% | Reduced | – |
| ORCLOracle Corp | Stock | 8,003 | $1.75M | 0.4% | −4,918−38.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,633 | $1.72M | 0.4% | −1,198−3.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,012 | $1.60M | 0.3% | −451,678−94.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,747 | $1.52M | 0.3% | +1,535+126.7% | Added | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 80,111 | $1.50M | 0.3% | −17,600−18.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,446 | $1.46M | 0.3% | −41,567−67.0% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 47,750 | $1.42M | 0.3% | −1,234−2.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,152 | $1.33M | 0.3% | −126−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,744 | $1.29M | 0.3% | −907−34.2% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 44,520 | $1.21M | 0.3% | +2,495+5.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,717 | $1.17M | 0.2% | −25−0.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,013 | $1.14M | 0.2% | −152−0.8% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 21,760 | $1.13M | 0.2% | +21,760 | New | – |
| AMZNAmazon Com Inc | Stock | 5,143 | $1.13M | 0.2% | −14,680−74.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,661 | $1.12M | 0.2% | +9+0.2% | Added | – |
| CACCCredit Acceptance Corp | COM | 2,100 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,036 | $1.04M | 0.2% | −1,421−41.1% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 22,810 | $1.03M | 0.2% | −279−1.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 16,564 | $1.03M | 0.2% | +16,564 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,438 | $1.02M | 0.2% | −1,440−4.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,284 | $985.5K | 0.2% | +50+0.7% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 20,131 | $985.0K | 0.2% | +653+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,170 | $976.1K | 0.2% | −4,914−22.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,408 | $943.9K | 0.2% | −25−0.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,913 | $884.4K | 0.2% | −615−5.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,760 | $855.0K | 0.2% | −3,012−63.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,633 | $836.4K | 0.2% | −11,225−81.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,828 | $740.8K | 0.2% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,645 | $687.6K | 0.1% | −152−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,342 | $683.7K | 0.1% | −5,475−46.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,944 | $648.6K | 0.1% | −103−2.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,275 | $627.2K | 0.1% | −3,820−62.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 462 | $618.7K | 0.1% | −699−60.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,305 | $582.4K | 0.1% | −13,405−80.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,894 | $575.6K | 0.1% | −153−7.5% | Reduced | – |
| EXASExact Sciences Corp | COM | 10,791 | $573.4K | 0.1% | +4,111+61.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 576 | $570.1K | 0.1% | −1,337−69.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,782 | $542.5K | 0.1% | −6−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 692 | $539.3K | 0.1% | −821−54.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,820 | $527.7K | 0.1% | −4,693−72.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,337 | $525.6K | 0.1% | −2,838−18.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 12,957 | $519.4K | 0.1% | −989−7.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,377 | $516.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,040 | $489.8K | 0.1% | −545−2.6% | Reduced | – |
Sold out since Q1 2025 (48)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 385,849 | $38.3M | 6.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 101,342 | $33.9M | 5.4% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 209,933 | $9.88M | 1.6% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 38,893 | $3.88M | 0.6% | – |
| PNWPinnacle West Capital Corp | COM | 32,273 | $3.07M | 0.5% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 34,818 | $2.58M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,507 | $1.93M | 0.3% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 22,740 | $1.55M | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 2,632 | $1.38M | 0.2% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,836 | $1.32M | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 5,089 | $1.20M | 0.2% | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 18,055 | $1.20M | 0.2% | – |
| HONHoneywell International Inc | COM | 4,661 | $986.9K | 0.2% | History |
| ACNAccenture plc | Stock | 3,074 | $959.3K | 0.2% | History |
| FISVFiserv Inc | Stock | 4,015 | $886.6K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 5,841 | $875.8K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,671 | $849.0K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,724 | $836.0K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,663 | $827.3K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,274 | $810.1K | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 2,319 | $800.5K | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 11,598 | $795.2K | 0.1% | History |
| CPTCamden Property Trust | REIT | 6,383 | $780.6K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 744 | $704.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 7,084 | $699.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 10,992 | $689.7K | 0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 1,760 | $608.2K | 0.1% | History |
| KLACKLA Corp | COM NEW | 875 | $594.7K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 3,261 | $586.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 2,503 | $579.5K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,505 | $577.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,610 | $542.4K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1,027 | $526.1K | 0.1% | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 16,178 | $522.2K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,525 | $516.3K | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,865 | $510.8K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 9,163 | $460.1K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 948 | $458.9K | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,095 | $407.7K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 4,814 | $345.6K | 0.1% | History |
| MCKMcKesson Corp | Stock | 400 | $269.2K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 7,744 | $230.9K | <0.1% | History |
| AONAon plc | CL A | 523 | $208.7K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,677 | $208.6K | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,188 | $206.8K | <0.1% | – |
| CLXClorox Co | Stock | 1,377 | $202.8K | <0.1% | History |
| LDIloanDepot, Inc. | COM CL A | 90,982 | $108.3K | <0.1% | History |
| FBLGFibroBiologics, Inc. | COM SHS | 31,819 | $28.6K | <0.1% | History |