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ERn Financial

Latest statistics and disclosures from ERn Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPYV, SPDW, IEFA, USTB, and represent 26.91% of ERn Financial's stock portfolio.
Added to shares of these 10 stocks: JTEK (+$6.7M), RAAX, IEFA, SPYV, JHML, PYLD, SPIP, SPAB, FDG, USTB.
Started 8 new stock positions in IWR, APH, RAAX, CGNG, SPMO, MU, JTEK, CRM.
Reduced shares in these 10 stocks: OMFL (-$5.6M), SPYG, MDYV, EXAS, DFAI, , WFC, VUG, SPEM, SLYG.
Sold out of its positions in NOW, WFC.
ERn Financial was a net buyer of stock by $18M.
ERn Financial has $532M in assets under management (AUM), dropping by 5.02%.
Central Index Key (CIK): 0001768302

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Portfolio Holdings for ERn Financial

ERn Financial holds 146 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	7.6	$41M	-5%	380k	106.70	View chart
Spdr Series Trust State Street Spd (SPYV)	7.2	$38M	+4%	676k	56.81	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	5.7	$30M		684k	44.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.3	$18M	+13%	198k	89.46	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.0	$16M	+4%	315k	50.84	View chart
Spdr Series Trust State Street Spd (MDYV)	2.8	$15M	-6%	176k	84.65	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.4	$13M	+2%	167k	77.02	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.4	$13M		271k	46.81	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.2	$12M	+10%	438k	26.68	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$11M		57k	198.62	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$11M		22k	487.85	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.0	$11M		325k	32.73	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.0	$11M	+6%	249k	42.56	View chart
Ishares Tr Global Reit Etf (REET)	2.0	$11M	+2%	421k	24.95	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	2.0	$11M	+11%	132k	79.85	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.9	$10M	-35%	167k	61.13	View chart
Spdr Series Trust State Street Spd (SPAB)	1.7	$9.1M	+10%	353k	25.75	View chart
Spdr Series Trust State Street Spd (SPIP)	1.7	$9.0M	+11%	346k	25.95	View chart
Spdr Series Trust State Street Spd (MDYG)	1.6	$8.6M		93k	92.43	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	1.5	$8.2M		209k	39.11	View chart
American Centy Etf Tr Focused Dynamic (FDG)	1.5	$8.1M	+9%	64k	126.85	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.5	$8.1M	+6%	159k	51.13	View chart
Spdr Series Trust State Street Spd (SPYM)	1.5	$7.8M		97k	80.22	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.4	$7.3M		129k	56.96	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.4	$7.2M		59k	121.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$7.1M	+3%	74k	96.03	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.3	$6.8M		130k	52.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$6.8M		11k	627.15	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.3	$6.7M	NEW	74k	90.07	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.2	$6.4M		63k	101.98	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.2	$6.3M	+5%	139k	45.57	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.1	$6.0M	+4%	136k	44.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$5.4M		45k	120.18	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.9	$4.9M	+12%	91k	54.07	View chart
Apple (AAPL)	0.9	$4.8M		18k	271.86	View chart
Spdr Series Trust State Street Spd (SLYG)	0.9	$4.7M		50k	94.19	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$4.7M	+5%	77k	60.81	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$4.6M	+4%	91k	50.94	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$4.2M	-5%	111k	38.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$4.2M		6.1k	684.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$3.8M		20k	190.99	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.7	$3.8M	+7%	58k	65.48	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.6	$3.4M	NEW	98k	34.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.6	$3.1M	+7%	57k	54.83	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$2.9M		62k	46.80	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$2.8M	+9%	62k	46.08	View chart
NVIDIA Corporation (NVDA)	0.5	$2.7M		15k	186.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$2.4M		36k	66.00	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$2.4M		8.5k	279.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.3M		8.0k	290.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.4	$2.3M	-3%	45k	51.56	View chart
Fair Isaac Corporation (FICO)	0.4	$2.3M		1.4k	1690.62	View chart
Microsoft Corporation (MSFT)	0.4	$2.3M		4.7k	483.57	View chart
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB)	0.4	$2.3M	+11%	69k	33.07	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.4	$2.2M	+4%	62k	36.06	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$2.0M	-2%	33k	60.17	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.4	$1.9M	+16%	64k	29.55	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$1.8M		20k	92.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.8M	+8%	3.0k	614.21	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$1.7M	+3%	53k	32.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.7M		28k	62.47	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$1.7M	+9%	23k	75.05	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$1.5M		17k	90.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.4M		2.1k	681.95	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$1.4M	+3%	18k	81.17	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.4M	-3%	25k	54.71	View chart
Oracle Corporation (ORCL)	0.3	$1.4M		7.1k	194.91	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$1.3M	+8%	23k	56.69	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$1.3M		18k	72.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.2M		5.7k	219.78	View chart
Amazon (AMZN)	0.2	$1.2M	+10%	5.2k	230.82	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$1.2M	+10%	25k	46.71	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$1.2M		4.6k	250.31	View chart
Tesla Motors (TSLA)	0.2	$1.2M	-2%	2.6k	449.72	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.1M		28k	39.59	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.1M	+9%	19k	57.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$1.0M	-2%	20k	52.95	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.0M		7.0k	148.98	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$1.0M		3.4k	302.07	View chart
Meta Platforms Cl A (META)	0.2	$974k		1.5k	660.25	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$964k		10k	95.09	View chart
Credit Acceptance (CACC)	0.2	$931k		2.1k	443.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$900k	-5%	2.9k	313.00	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$893k	+7%	8.7k	102.54	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.2	$801k	+10%	16k	50.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$798k	+4%	1.6k	502.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$784k		2.5k	313.75	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$749k		13k	57.91	View chart
Exxon Mobil Corporation (XOM)	0.1	$745k		6.2k	120.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$662k	+6%	2.0k	335.27	View chart
EXACT Sciences Corporation (EXAS)	0.1	$658k	-40%	6.5k	101.56	View chart
Eli Lilly & Co. (LLY)	0.1	$653k		608.00	1074.32	View chart
Broadcom (AVGO)	0.1	$653k	-4%	1.9k	346.12	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.1	$636k	+11%	10k	62.41	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$627k		3.5k	177.37	View chart
Arista Networks Com Shs (ANET)	0.1	$609k		4.6k	131.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$589k		2.8k	211.79	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.1	$561k		13k	44.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$542k		20k	26.91	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$530k		3.3k	160.97	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$530k		2.1k	257.95	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$517k	-2%	11k	46.86	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$516k		8.3k	62.37	View chart
Ford Motor Company (F)	0.1	$509k		39k	13.12	View chart
Spdr Series Trust State Street Spd (CWB)	0.1	$500k		5.6k	89.20	View chart
JPMorgan Chase & Co. (JPM)	0.1	$499k		1.5k	322.22	View chart
Visa Com Cl A (V)	0.1	$448k	-4%	1.3k	350.71	View chart
Wal-Mart Stores (WMT)	0.1	$443k		4.0k	111.42	View chart
General Dynamics Corporation (GD)	0.1	$430k		1.3k	336.66	View chart
Netflix (NFLX)	0.1	$426k	+885%	4.5k	93.76	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$425k	NEW	4.4k	96.27	View chart
Costco Wholesale Corporation (COST)	0.1	$398k		462.00	862.05	View chart
Boeing Company (BA)	0.1	$364k	+4%	1.7k	217.12	View chart
International Business Machines (IBM)	0.1	$357k		1.2k	296.30	View chart
Capital Group New Geography SHS (CGNG)	0.1	$342k	NEW	11k	31.93	View chart
Abbvie (ABBV)	0.1	$338k		1.5k	228.56	View chart
Stryker Corporation (SYK)	0.1	$335k	-6%	953.00	351.47	View chart
Rockwell Automation (ROK)	0.1	$335k		861.00	388.84	View chart
Philip Morris International (PM)	0.1	$323k		2.0k	160.38	View chart
Mastercard Incorporated Cl A (MA)	0.1	$318k	-4%	557.00	570.84	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$317k	-7%	8.2k	38.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$303k	+30%	640.00	473.30	View chart
Fidelity National Information Services (FIS)	0.1	$302k	+2%	4.5k	66.45	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$288k		6.7k	42.87	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$287k		2.5k	113.92	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$287k		268.00	1071.45	View chart
Cisco Systems (CSCO)	0.1	$273k		3.5k	77.04	View chart
McDonald's Corporation (MCD)	0.1	$266k	-2%	871.00	305.73	View chart
Altria (MO)	0.0	$266k	+4%	4.6k	57.66	View chart
Bank of America Corporation (BAC)	0.0	$260k	-3%	4.7k	55.00	View chart
Micron Technology (MU)	0.0	$254k	NEW	889.00	285.41	View chart
salesforce (CRM)	0.0	$251k	NEW	948.00	264.82	View chart
First Business Financial Services (FBIZ)	0.0	$251k		4.6k	54.30	View chart
Palantir Technologies Cl A (PLTR)	0.0	$248k	+7%	1.4k	177.75	View chart
Home Depot (HD)	0.0	$244k	-2%	708.00	344.10	View chart
Chevron Corporation (CVX)	0.0	$233k		1.5k	152.41	View chart
Amphenol Corp Cl A (APH)	0.0	$231k	NEW	1.7k	135.14	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$222k	NEW	1.9k	119.33	View chart
McKesson Corporation (MCK)	0.0	$222k	-2%	271.00	820.29	View chart
MGE Energy (MGEE)	0.0	$218k		2.8k	78.43	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$218k		1.7k	129.79	View chart
Verizon Communications (VZ)	0.0	$216k	+2%	5.3k	40.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$205k		6.3k	32.62	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$204k		1.5k	136.94	View chart
Evolent Health Cl A (EVH)	0.0	$118k		30k	4.00	View chart
Brasilagro Companhia Brasile Sponsored Adr (LND)	0.0	$47k		13k	3.58	View chart

Past Filings by ERn Financial

SEC 13F filings are viewable for ERn Financial going back to 2018

ERn Financial 2025 Q4 filed Jan. 15, 2026
ERn Financial 2025 Q3 filed Oct. 30, 2025
ERn Financial 2025 Q2 filed July 17, 2025
ERn Financial 2025 Q1 filed April 21, 2025
ERn Financial 2024 Q4 filed Jan. 14, 2025
ERn Financial 2024 Q3 filed Oct. 15, 2024
ERn Financial 2024 Q2 amended filed July 18, 2024
ERn Financial 2024 Q2 filed July 17, 2024
ERn Financial 2024 Q1 filed April 15, 2024
ERn Financial 2023 Q4 filed Jan. 19, 2024
ERn Financial 2023 Q3 filed Nov. 6, 2023
ERn Financial 2023 Q2 filed Aug. 10, 2023
ERn Financial 2023 Q1 filed May 10, 2023
ERn Financial 2022 Q4 filed Feb. 14, 2023
ERn Financial 2022 Q3 filed Nov. 14, 2022
ERn Financial 2022 Q2 filed Aug. 2, 2022

View all past filings

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