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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, MDYV, OMFL, and represent 27.22% of ERn Financial's stock portfolio.
Added to shares of these 10 stocks: SPYV, JHML, SPLG, SPAB, DFCF, PYLD, SPIP, FAUG, USTB, JMST.
Started 7 new stock positions in PLTR, FAUG, MCK, WFC, BMO, SCHG, LND.
Reduced shares in these 10 stocks: SPEM, USRT, HTAB, DE, MDYV, AAPL, SLYG, AVEM, IJR, EEM.
Sold out of its positions in T, AXP, BKNG, DE, FMAR, SDVY, HTAB, JNJ, MFG, PG. CRM, UBER.
ERn Financial was a net buyer of stock by $4.6M.
ERn Financial has $507M in assets under management (AUM), dropping by 6.85%.
Central Index Key (CIK): 0001768302

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Portfolio Holdings for ERn Financial

ERn Financial holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	8.3	$42M		401k	104.51	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	7.0	$36M	+11%	645k	55.33	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	5.7	$29M		678k	42.79	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	3.1	$16M	-4%	188k	83.41	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	3.1	$16M	-2%	259k	60.26	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.0	$15M	+6%	301k	50.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.0	$15M	+4%	175k	87.31	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.5	$13M	-13%	273k	46.81	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.4	$12M	-5%	164k	75.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$11M		57k	194.50	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$11M		23k	479.60	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.1	$11M	+14%	398k	26.84	View chart
Ishares Tr Global Reit Etf (REET)	2.1	$11M		409k	25.56	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.0	$10M	-2%	322k	31.38	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.0	$10M	+17%	234k	42.76	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	1.8	$9.2M	+31%	118k	78.37	View chart
Spdr Series Trust S&P 400 MDCP GRW (MDYG)	1.7	$8.4M	-5%	92k	91.56	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	1.6	$8.2M	+30%	319k	25.85	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	1.6	$8.2M	+18%	310k	26.32	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	1.6	$8.1M		209k	38.97	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.5	$7.6M		150k	50.70	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.5	$7.5M	+35%	96k	78.34	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.5	$7.4M	-20%	127k	58.72	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.4	$7.2M	-5%	60k	120.50	View chart
American Centy Etf Tr Focused Dynamic (FDG)	1.4	$7.0M	+5%	58k	120.44	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.3	$6.7M	+9%	129k	52.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$6.7M	-3%	71k	93.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$6.6M	+2%	11k	612.39	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.2	$6.2M		63k	99.53	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.1	$5.8M	+7%	130k	44.42	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.1	$5.6M		132k	42.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$5.3M	-8%	44k	118.83	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	1.0	$4.8M	-13%	51k	94.31	View chart
Apple (AAPL)	0.9	$4.5M	-14%	18k	254.64	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$4.5M	+20%	87k	51.04	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.9	$4.4M	+8%	81k	54.16	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$4.3M		73k	59.20	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$4.3M	-3%	118k	36.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$4.0M	-7%	6.0k	669.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$3.8M		20k	186.49	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.7	$3.5M	-5%	55k	64.69	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$2.9M	-5%	63k	45.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.6	$2.8M	-4%	54k	52.89	View chart
NVIDIA Corporation (NVDA)	0.5	$2.8M	-7%	15k	186.58	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$2.6M	+13%	56k	46.24	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$2.5M		8.5k	293.79	View chart
Microsoft Corporation (MSFT)	0.5	$2.4M	-5%	4.7k	517.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$2.4M		8.2k	293.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$2.4M	-9%	36k	65.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.5	$2.3M	-3%	46k	50.54	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.4	$2.1M		59k	36.16	View chart
Fair Isaac Corporation (FICO)	0.4	$2.0M		1.4k	1496.53	View chart
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB)	0.4	$2.0M	+2%	62k	32.72	View chart
Oracle Corporation (ORCL)	0.4	$2.0M	-12%	7.0k	281.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.9M		34k	57.47	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.4	$1.8M		20k	93.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.7M		28k	59.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.6M		2.7k	600.33	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.3	$1.6M	+23%	55k	29.62	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$1.6M	+6%	51k	31.63	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$1.5M		21k	73.29	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.3	$1.5M	-24%	17k	88.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.4M		2.1k	666.21	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.4M	-26%	26k	53.40	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.2M	+3%	17k	72.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.2M		5.7k	215.79	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$1.2M		18k	67.51	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$1.2M		22k	55.71	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$1.2M		4.6k	256.45	View chart
Tesla Motors (TSLA)	0.2	$1.2M		2.6k	444.72	View chart
Meta Platforms Cl A (META)	0.2	$1.1M	-15%	1.5k	734.56	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.1M		28k	38.57	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$1.1M		23k	45.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$1.0M	NEW	20k	51.91	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.0M	-2%	7.1k	145.60	View chart
Amazon (AMZN)	0.2	$1.0M	-9%	4.6k	219.57	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$1.0M		3.4k	297.61	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$994k		17k	57.10	View chart
Credit Acceptance (CACC)	0.2	$981k		2.1k	466.93	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$955k	+3%	10k	92.98	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$806k	+3%	8.1k	99.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$764k	-13%	1.5k	502.74	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$743k	+2%	13k	57.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$742k	-7%	3.1k	243.10	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$722k	-28%	14k	50.23	View chart
Exxon Mobil Corporation (XOM)	0.1	$694k	-2%	6.2k	112.75	View chart
Arista Networks Com Shs (ANET)	0.1	$684k	+3%	4.7k	145.71	View chart
Broadcom (AVGO)	0.1	$651k	-13%	2.0k	329.87	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$619k	-10%	3.5k	174.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$610k	+3%	2.5k	243.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$610k		1.9k	328.17	View chart
EXACT Sciences Corporation (EXAS)	0.1	$592k		11k	54.71	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.1	$586k	+56%	9.1k	64.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$581k		2.8k	208.71	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.1	$558k	-2%	13k	43.99	View chart
Netflix (NFLX)	0.1	$553k		461.00	1198.92	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$532k		8.4k	63.56	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$529k		20k	26.34	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$523k	-8%	11k	46.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$522k		2.1k	254.28	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.1	$507k		5.6k	90.50	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$497k		3.3k	148.61	View chart
JPMorgan Chase & Co. (JPM)	0.1	$489k	-14%	1.5k	315.43	View chart
Eli Lilly & Co. (LLY)	0.1	$467k	-11%	612.00	762.74	View chart
Ford Motor Company (F)	0.1	$463k		39k	11.96	View chart
Visa Com Cl A (V)	0.1	$455k	+3%	1.3k	341.38	View chart
General Dynamics Corporation (GD)	0.1	$441k		1.3k	341.00	View chart
Costco Wholesale Corporation (COST)	0.1	$436k	-18%	471.00	925.32	View chart
Wal-Mart Stores (WMT)	0.1	$417k		4.0k	103.06	View chart
Stryker Corporation (SYK)	0.1	$376k	-3%	1.0k	369.67	View chart
Abbvie (ABBV)	0.1	$346k		1.5k	231.61	View chart
Boeing Company (BA)	0.1	$345k	+9%	1.6k	215.83	View chart
International Business Machines (IBM)	0.1	$341k		1.2k	282.16	View chart
Mastercard Incorporated Cl A (MA)	0.1	$333k		586.00	568.64	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$324k	-2%	8.9k	36.42	View chart
Philip Morris International (PM)	0.1	$323k	+10%	2.0k	162.21	View chart
Rockwell Automation (ROK)	0.1	$301k		861.00	349.33	View chart
Home Depot (HD)	0.1	$294k	-18%	726.00	405.19	View chart
Fidelity National Information Services (FIS)	0.1	$293k		4.4k	65.95	View chart
Altria (MO)	0.1	$292k		4.4k	66.06	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$288k		6.7k	43.30	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$285k	-5%	2.5k	113.88	View chart
McDonald's Corporation (MCD)	0.1	$271k		891.00	304.04	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$260k	+6%	269.00	967.96	View chart
Bank of America Corporation (BAC)	0.1	$253k	+11%	4.9k	51.59	View chart
Evolent Health Cl A (EVH)	0.0	$250k		30k	8.46	View chart
Cisco Systems (CSCO)	0.0	$242k	-4%	3.5k	68.42	View chart
Chevron Corporation (CVX)	0.0	$242k		1.6k	155.29	View chart
First Business Financial Services (FBIZ)	0.0	$237k		4.6k	51.26	View chart
Palantir Technologies Cl A (PLTR)	0.0	$235k	NEW	1.3k	182.42	View chart
MGE Energy (MGEE)	0.0	$234k		2.8k	84.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$230k		490.00	468.41	View chart
Verizon Communications (VZ)	0.0	$227k		5.2k	43.95	View chart
Servicenow (NOW)	0.0	$226k	+2%	245.00	922.12	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$219k	NEW	1.7k	130.25	View chart
McKesson Corporation (MCK)	0.0	$214k	NEW	277.00	772.54	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$212k		1.5k	142.41	View chart
Wells Fargo & Company (WFC)	0.0	$205k	NEW	2.4k	83.83	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$201k	NEW	6.3k	31.91	View chart
Brasilagro Companhia Brasile Sponsored Adr (LND)	0.0	$50k	NEW	13k	3.88	View chart

Past Filings by ERn Financial

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

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
ERn Financial 2022 Q1 filed May 13, 2022

View all past filings

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