ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 150
- +4 vs. Q4 2025
- Portfolio value
- $531.8M
- −$71.0K (0.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 698,504 | $39.5M | 7.4% | +22,241+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 373,172 | $36.5M | 6.9% | −7,153−1.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 655,788 | $29.9M | 5.6% | −28,365−4.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 209,449 | $19.0M | 3.6% | +11,493+5.8% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 334,129 | $16.9M | 3.2% | +18,823+6.0% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 169,432 | $14.4M | 2.7% | −6,318−3.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 172,723 | $13.9M | 2.6% | +5,699+3.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 266,079 | $12.5M | 2.3% | −4,734−1.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 465,809 | $12.2M | 2.3% | +27,402+6.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 263,326 | $11.1M | 2.1% | +14,282+5.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,975 | $10.9M | 2.1% | +170.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 433,236 | $10.9M | 2.0% | +11,954+2.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 317,053 | $10.8M | 2.0% | −7,759−2.4% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 132,924 | $10.4M | 2.0% | +1,418+1.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,169 | $9.68M | 1.8% | −55−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 118,987 | $9.46M | 1.8% | +45,010+60.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 358,395 | $9.18M | 1.7% | +5,798+1.6% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 346,671 | $9.02M | 1.7% | +839+0.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 91,056 | $8.74M | 1.6% | −1,909−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 142,431 | $8.56M | 1.6% | −24,997−14.9% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 209,952 | $8.55M | 1.6% | +111,611+113.5% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 208,727 | $8.09M | 1.5% | −161−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,287 | $7.83M | 1.5% | +5,220+5.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 130,440 | $7.72M | 1.5% | +1,599+1.2% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 152,273 | $7.71M | 1.5% | −6,533−4.1% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 65,572 | $7.48M | 1.4% | +1,461+2.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 135,128 | $7.05M | 1.3% | +4,751+3.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,603 | $6.81M | 1.3% | −1,288−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,363 | $6.74M | 1.3% | −4,658−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 58,878 | $6.46M | 1.2% | −432−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,720 | $6.41M | 1.2% | −45−0.4% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 131,430 | $6.10M | 1.1% | −7,846−5.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 136,327 | $5.94M | 1.1% | +202+0.1% | Added | – |
| AAPLApple Inc. | Stock | 22,220 | $5.64M | 1.1% | +4,713+26.9% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 102,654 | $5.52M | 1.0% | +11,788+13.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 105,492 | $5.38M | 1.0% | +14,340+15.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,393 | $5.15M | 1.0% | −3,600−8.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 49,256 | $4.76M | 0.9% | −1,119−2.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 76,870 | $4.47M | 0.8% | −281−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,060 | $3.96M | 0.7% | −61−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,096 | $3.94M | 0.7% | −90.0% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 58,619 | $3.93M | 0.7% | +290+0.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 90,147 | $3.51M | 0.7% | −21,004−18.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 56,916 | $3.04M | 0.6% | −472−0.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 61,009 | $2.75M | 0.5% | −1,065−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,650 | $2.56M | 0.5% | −77−0.5% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 60,839 | $2.33M | 0.4% | −1,436−2.3% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 77,169 | $2.28M | 0.4% | +12,949+20.2% | Added | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 69,680 | $2.23M | 0.4% | +1,107+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 43,025 | $2.17M | 0.4% | −1,901−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,468 | $2.14M | 0.4% | −574−7.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,289 | $2.13M | 0.4% | −179−2.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,608 | $2.04M | 0.4% | −328−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,968 | $2.02M | 0.4% | −6,440−17.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 55,630 | $1.87M | 0.4% | +2,635+5.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,839 | $1.84M | 0.3% | −122−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,721 | $1.75M | 0.3% | +28+0.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,828 | $1.73M | 0.3% | −24,879−40.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,935 | $1.69M | 0.3% | −25−0.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,488 | $1.69M | 0.3% | −114−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,333 | $1.69M | 0.3% | −1,410−5.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,954 | $1.51M | 0.3% | −800−4.8% | Reduced | – |
| FICOFair Isaac Corp | COM | 1,364 | $1.46M | 0.3% | −3−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 15,478 | $1.36M | 0.3% | −2,195−12.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,071 | $1.35M | 0.3% | −36−1.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,643 | $1.34M | 0.3% | −1,747−6.9% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 23,829 | $1.32M | 0.2% | +420+1.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,553 | $1.22M | 0.2% | −2,429−13.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,627 | $1.21M | 0.2% | −43−0.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,638 | $1.11M | 0.2% | +5+0.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,894 | $1.08M | 0.2% | +17+0.1% | Added | – |
| ORCLOracle Corp | Stock | 7,110 | $1.05M | 0.2% | +32+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,138 | $1.04M | 0.2% | −56−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,034 | $1.02M | 0.2% | −960−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,299 | $997.0K | 0.2% | −111−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 18,669 | $966.7K | 0.2% | −1,039−5.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,832 | $966.2K | 0.2% | −151−2.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,938 | $950.3K | 0.2% | −204−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,545 | $946.6K | 0.2% | −606−11.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,501 | $929.7K | 0.2% | −57−2.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,754 | $895.1K | 0.2% | +49+0.6% | Added | – |
| CACCCredit Acceptance Corp | COM | 2,100 | $889.3K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 10,138 | $868.2K | 0.2% | +10,138 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,956 | $850.1K | 0.2% | +81+2.8% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 16,768 | $839.2K | 0.2% | +868+5.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,451 | $830.0K | 0.2% | −24−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,345 | $752.3K | 0.1% | +371+18.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,564 | $749.5K | 0.1% | −24−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,482 | $712.0K | 0.1% | −17−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,684 | $691.9K | 0.1% | −1,256−9.7% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,896 | $690.5K | 0.1% | −11,326−44.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,414 | $629.1K | 0.1% | −118−3.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,022 | $625.7K | 0.1% | +136+7.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,869 | $623.3K | 0.1% | +87+3.1% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 9,351 | $593.1K | 0.1% | −838−8.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 4,782 | $587.1K | 0.1% | +138+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 12,612 | $570.9K | 0.1% | +7+0.1% | Added | – |
| Capital Group New Geography14021N105 | SHS | 17,789 | $561.6K | 0.1% | +7,082+66.1% | Added | – |
| LLYEli Lilly & Co | Stock | 598 | $550.0K | 0.1% | −10−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,274 | $521.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 6,479 | $658.0K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,416 | $425.1K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 948 | $251.1K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,489 | $203.9K | <0.1% | – |