ERn Financial, LLC
- SEC CIK
- 0001768302
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 161
- +11 vs. Q1 2026
- Portfolio value
- $604.3M
- +$72.5M (+13.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 373,603 | $44.5M | 7.4% | +431+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 712,567 | $43.3M | 7.2% | +14,063+2.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 652,818 | $32.9M | 5.4% | −2,970−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 216,224 | $20.9M | 3.5% | +6,775+3.2% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 349,663 | $17.7M | 2.9% | +15,534+4.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 171,570 | $16.6M | 2.7% | −1,153−0.7% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 171,098 | $16.2M | 2.7% | +1,666+1.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 269,872 | $14.0M | 2.3% | +3,793+1.4% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 120,322 | $13.4M | 2.2% | +1,335+1.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 500,101 | $13.3M | 2.2% | +34,292+7.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 56,629 | $12.4M | 2.1% | −346−0.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 439,376 | $12.1M | 2.0% | +6,140+1.4% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 135,558 | $12.1M | 2.0% | +2,634+2.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 282,203 | $11.9M | 2.0% | +18,877+7.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 318,909 | $11.7M | 1.9% | +1,856+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132,586 | $11.4M | 1.9% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 91,445 | $10.3M | 1.7% | +389+0.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 397,513 | $10.1M | 1.7% | +39,118+10.9% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 371,944 | $9.55M | 1.6% | +25,273+7.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,169 | $9.51M | 1.6% | +5,882+5.8% | Added | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 71,005 | $9.45M | 1.6% | +5,433+8.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 133,689 | $9.16M | 1.5% | −8,742−6.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 132,502 | $8.80M | 1.5% | +2,062+1.6% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 218,783 | $8.68M | 1.4% | +8,831+4.2% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 208,729 | $8.17M | 1.4% | +20.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 152,769 | $7.85M | 1.3% | +496+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 61,310 | $7.65M | 1.3% | −293−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 58,130 | $7.43M | 1.2% | −748−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,752 | $7.38M | 1.2% | +32+0.3% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 138,155 | $7.27M | 1.2% | +3,027+2.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,864 | $7.05M | 1.2% | −1,499−2.2% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 132,470 | $6.75M | 1.1% | +1,040+0.8% | Added | – |
| AAPLApple Inc. | Stock | 22,779 | $6.59M | 1.1% | +559+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 143,214 | $6.25M | 1.0% | +6,887+5.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,653 | $6.18M | 1.0% | +260+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 115,911 | $5.91M | 1.0% | +10,419+9.9% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 109,604 | $5.86M | 1.0% | +6,950+6.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,685 | $5.80M | 1.0% | −571−1.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 76,093 | $5.18M | 0.9% | −777−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,066 | $4.54M | 0.8% | +6+0.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 58,812 | $4.41M | 0.7% | +193+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,113 | $4.38M | 0.7% | +17+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 17,872 | $3.58M | 0.6% | +3,222+22.0% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 57,313 | $3.35M | 0.6% | +397+0.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 76,316 | $3.15M | 0.5% | −13,831−15.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 59,969 | $3.10M | 0.5% | −1,040−1.7% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 86,256 | $2.99M | 0.5% | +9,087+11.8% | Added | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 72,456 | $2.51M | 0.4% | +2,776+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,101 | $2.48M | 0.4% | −188−2.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 61,131 | $2.43M | 0.4% | +292+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,721 | $2.37M | 0.4% | +753+2.5% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 42,838 | $2.36M | 0.4% | −187−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,187 | $2.27M | 0.4% | −1,685−5.6% | ReducedConverted for a 4-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,861 | $2.11M | 0.3% | −74−2.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,598 | $2.04M | 0.3% | +110+0.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 57,717 | $2.02M | 0.3% | +2,087+3.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,937 | $1.86M | 0.3% | −2,671−8.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,822 | $1.86M | 0.3% | −17−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,775 | $1.78M | 0.3% | +54+1.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,377 | $1.75M | 0.3% | −451−1.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,232 | $1.66M | 0.3% | −722−4.5% | Reduced | – |
| FICOFair Isaac Corp | COM | 1,364 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,716 | $1.62M | 0.3% | +78+1.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,553 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,046 | $1.53M | 0.3% | −25−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,251 | $1.50M | 0.2% | +1,769+71.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,754 | $1.49M | 0.2% | −1,889−8.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,511 | $1.48M | 0.2% | +1,010+40.4% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 24,220 | $1.46M | 0.2% | +391+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,489 | $1.46M | 0.2% | −5,844−22.2% | Reduced | – |
| CACCCredit Acceptance Corp | COM | 2,100 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,577 | $1.32M | 0.2% | −50−0.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 17,059 | $1.29M | 0.2% | +1,581+10.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,894 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,939 | $1.18M | 0.2% | +394+8.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,194 | $1.14M | 0.2% | +238+8.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,910 | $1.13M | 0.2% | +78+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,040 | $1.11M | 0.2% | −259−7.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 925 | $1.07M | 0.2% | +36+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,855 | $1.04M | 0.2% | +404+27.8% | Added | History |
| ORCLOracle Corp | Stock | 7,118 | $1.04M | 0.2% | +8+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,446 | $1.04M | 0.2% | +412+2.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,952 | $1.02M | 0.2% | +14+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 17,718 | $1.00M | 0.2% | −951−5.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 10,757 | $989.2K | 0.2% | +619+6.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,590 | $978.5K | 0.2% | +568+28.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,851 | $975.0K | 0.2% | +97+1.1% | Added | – |
| Capital Group New Geography14021N105 | SHS | 24,741 | $926.8K | 0.2% | +6,952+39.1% | Added | – |
| LLYEli Lilly & Co | Stock | 723 | $867.3K | 0.1% | +125+20.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,332 | $862.9K | 0.1% | −13−0.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,163 | $842.5K | 0.1% | +25+0.4% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 16,170 | $822.0K | 0.1% | −598−3.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 4,795 | $814.6K | 0.1% | +13+0.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,884 | $802.9K | 0.1% | +200+1.7% | Added | – |
| American Centy ETF Tr025072141 | AVANTIS EMERGING | 10,807 | $749.2K | 0.1% | +1,456+15.6% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 13,774 | $735.5K | 0.1% | +4,890+55.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,595 | $731.3K | 0.1% | −301−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,869 | $697.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,389 | $695.0K | 0.1% | −175−11.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 12,764 | $680.8K | 0.1% | +152+1.2% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 5,320 | $267.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,461 | $213.7K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,547 | $213.3K | <0.1% | History |
| RTXRTX Corp | Stock | 1,042 | $201.0K | <0.1% | History |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 13,000 | $55.0K | <0.1% | History |