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ERn Financial

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

Top 5 stock holdings are SPYV, SPYG, SPDW, IEFA, USTB, and represent 26.68% of ERn Financial's stock portfolio.
Added to shares of these 10 stocks: RAAX, JTEK, SPYV, AAPL, IEFA, USTB, JIVE, JMST, PYLD, JBND.
Started 8 new stock positions in FFEB, JIVE, WFC, LGLV, RTX, JNJ, FEOE, AMAT.
Reduced shares in these 10 stocks: OMFL, SPDW, FVD, DFAI, SPYG, , DEM, MDYV, EFA, IJR.
Sold out of its positions in EXACT Sciences Corporation, IWP, IWR, CRM.
ERn Financial was a net buyer of stock by $7.8M.
ERn Financial has $532M in assets under management (AUM), dropping by -0.01%.
Central Index Key (CIK): 0001768302

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Portfolio Holdings for ERn Financial

ERn Financial holds 150 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYV)	7.4	$40M	+3%	699k	56.58	View chart
Spdr Series Trust State Street Spd (SPYG)	6.9	$37M		373k	97.91	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	5.6	$30M	-4%	656k	45.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.6	$19M	+5%	209k	90.53	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	3.2	$17M	+5%	334k	50.58	View chart
Spdr Series Trust State Street Spd (MDYV)	2.7	$14M	-3%	169k	85.15	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.6	$14M	+3%	173k	80.58	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	2.3	$13M		266k	46.91	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.3	$12M	+6%	466k	26.20	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.1	$11M	+5%	263k	42.22	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$11M		57k	191.81	View chart
Ishares Tr Global Reit Etf (REET)	2.0	$11M	+2%	433k	25.15	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.0	$11M	-2%	317k	33.97	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	2.0	$10M		133k	78.27	View chart
Vanguard Index Fds Growth Etf (VUG)	1.8	$9.7M		22k	436.80	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.8	$9.5M	+60%	119k	79.54	View chart
Spdr Series Trust State Street Spd (SPAB)	1.7	$9.2M		358k	25.62	View chart
Spdr Series Trust State Street Spd (SPIP)	1.7	$9.0M		347k	26.01	View chart
Spdr Series Trust State Street Spd (MDYG)	1.6	$8.7M	-2%	91k	95.96	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.6	$8.6M	-14%	142k	60.12	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	1.6	$8.5M	+113%	210k	40.71	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	1.5	$8.1M		209k	38.74	View chart
Spdr Series Trust State Street Spd (SPYM)	1.5	$7.8M	+5%	102k	76.54	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.5	$7.7M		130k	59.19	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.5	$7.7M	-4%	152k	50.66	View chart
American Centy Etf Tr Focused Dynamic (FDG)	1.4	$7.5M	+2%	66k	114.05	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.3	$7.1M	+3%	135k	52.19	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$6.8M	-2%	62k	110.47	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$6.7M	-6%	69k	97.13	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.2	$6.5M		59k	109.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$6.4M		11k	597.55	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.1	$6.1M	-5%	131k	46.40	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.1	$5.9M		136k	43.59	View chart
Apple (AAPL)	1.1	$5.6M	+26%	22k	253.79	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.0	$5.5M	+12%	103k	53.77	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.0	$5.4M	+15%	106k	50.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$5.1M	-8%	41k	124.31	View chart
Spdr Series Trust State Street Spd (SLYG)	0.9	$4.8M	-2%	49k	96.62	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$4.5M		77k	58.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$4.0M		6.1k	653.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$3.9M		20k	196.20	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.7	$3.9M		59k	67.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$3.5M	-18%	90k	38.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.6	$3.0M		57k	53.40	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$2.8M		61k	45.12	View chart
NVIDIA Corporation (NVDA)	0.5	$2.6M		15k	174.40	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.4	$2.3M	-2%	61k	38.26	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.4	$2.3M	+20%	77k	29.49	View chart
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB)	0.4	$2.2M		70k	32.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.4	$2.2M	-4%	43k	50.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.1M	-7%	7.5k	287.18	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$2.1M	-2%	8.3k	257.35	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$2.0M		33k	62.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$2.0M	-17%	30k	67.53	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.4	$1.9M	+4%	56k	33.67	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$1.8M		20k	92.76	View chart
Microsoft Corporation (MSFT)	0.3	$1.7M		4.7k	370.16	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$1.7M	-40%	37k	47.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.7M		2.9k	577.16	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$1.7M		23k	75.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.7M	-5%	26k	64.08	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$1.5M	-4%	16k	94.58	View chart
Fair Isaac Corporation (FICO)	0.3	$1.5M		1.4k	1067.54	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$1.4M	-12%	16k	88.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.3M		2.1k	650.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.3M	-6%	24k	56.79	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$1.3M		24k	55.24	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$1.2M	-13%	16k	78.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.2M		5.6k	215.06	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$1.1M		4.6k	240.02	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.1M		28k	38.86	View chart
Oracle Corporation (ORCL)	0.2	$1.0M		7.1k	147.11	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.0M		6.1k	169.66	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.0M	-5%	18k	56.68	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$997k	-3%	3.3k	302.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$967k	-5%	19k	51.78	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$966k	-2%	6.8k	141.42	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$950k	-2%	9.9k	95.62	View chart
Amazon (AMZN)	0.2	$947k	-11%	4.5k	208.27	View chart
Tesla Motors (TSLA)	0.2	$930k	-2%	2.5k	371.75	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$895k		8.8k	102.25	View chart
Credit Acceptance (CACC)	0.2	$889k		2.1k	423.46	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.2	$868k	NEW	10k	85.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$850k	+2%	3.0k	287.60	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.2	$839k	+5%	17k	50.05	View chart
Meta Platforms Cl A (META)	0.2	$830k		1.5k	572.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$752k	+18%	2.3k	320.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$750k		1.6k	479.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$712k		2.5k	286.86	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$692k	-9%	12k	59.22	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$691k	-44%	14k	49.69	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$629k	-3%	3.4k	184.28	View chart
Broadcom (AVGO)	0.1	$626k	+7%	2.0k	309.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$623k	+3%	2.9k	217.25	View chart
American Centy Etf Tr Avantis Emerging (AVEE)	0.1	$593k	-8%	9.4k	63.43	View chart
Arista Networks Com Shs (ANET)	0.1	$587k	+2%	4.8k	122.78	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.1	$571k		13k	45.27	View chart
Capital Group New Geography SHS (CGNG)	0.1	$562k	+66%	18k	31.57	View chart
Eli Lilly & Co. (LLY)	0.1	$550k		598.00	919.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$521k		8.3k	62.97	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$516k		20k	25.64	View chart
Spdr Series Trust State Street Spd (CWB)	0.1	$513k		5.6k	91.53	View chart
Wal-Mart Stores (WMT)	0.1	$491k		4.0k	124.28	View chart
Netflix (NFLX)	0.1	$461k	+5%	4.8k	96.15	View chart
JPMorgan Chase & Co. (JPM)	0.1	$458k		1.6k	294.16	View chart
Ford Motor Company (F)	0.1	$449k		39k	11.54	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.1	$448k	NEW	8.9k	50.46	View chart
Costco Wholesale Corporation (COST)	0.1	$438k	-4%	440.00	996.43	View chart
General Dynamics Corporation (GD)	0.1	$438k		1.3k	343.22	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$414k	-22%	8.6k	48.32	View chart
Visa Com Cl A (V)	0.1	$399k	+3%	1.3k	302.24	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$393k	-26%	1.5k	261.92	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$392k		3.3k	118.62	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.1	$357k	+2%	8.4k	42.44	View chart
Philip Morris International (PM)	0.1	$343k	+3%	2.1k	165.35	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$330k	-6%	250.00	1320.83	View chart
Boeing Company (BA)	0.1	$326k	-2%	1.6k	199.03	View chart
Abbvie (ABBV)	0.1	$318k		1.5k	217.44	View chart
Chevron Corporation (CVX)	0.1	$314k		1.5k	206.90	View chart
Stryker Corporation (SYK)	0.1	$311k		947.00	328.59	View chart
Rockwell Automation (ROK)	0.1	$309k		861.00	358.67	View chart
Altria (MO)	0.1	$308k		4.7k	65.98	View chart
Micron Technology (MU)	0.1	$300k		889.00	337.84	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$300k	+6%	2.7k	111.37	View chart
International Business Machines (IBM)	0.1	$293k		1.2k	242.31	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$277k	-2%	6.6k	42.31	View chart
Cisco Systems (CSCO)	0.1	$275k		3.5k	77.60	View chart
Mastercard Incorporated Cl A (MA)	0.1	$271k	-2%	542.00	499.55	View chart
McDonald's Corporation (MCD)	0.1	$268k		861.00	310.79	View chart
Verizon Communications (VZ)	0.1	$267k		5.3k	50.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$267k	NEW	4.8k	55.85	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$254k	+38%	8.7k	29.13	View chart
First Business Financial Services (FBIZ)	0.0	$249k		4.6k	53.93	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$248k	+18%	2.2k	112.13	View chart
Home Depot (HD)	0.0	$236k		718.00	328.90	View chart
McKesson Corporation (MCK)	0.0	$235k		271.00	865.36	View chart
Spdr Series Trust State Street Spd (LGLV)	0.0	$230k	NEW	1.3k	178.15	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$227k		1.7k	135.34	View chart
Bank of America Corporation (BAC)	0.0	$227k		4.7k	48.75	View chart
Applied Materials (AMAT)	0.0	$222k	NEW	648.00	341.79	View chart
MGE Energy (MGEE)	0.0	$216k		2.8k	77.28	View chart
Amphenol Corp Cl A (APH)	0.0	$216k		1.7k	126.33	View chart
Palantir Technologies Cl A (PLTR)	0.0	$214k	+4%	1.5k	146.28	View chart
Fidelity National Information Services (FIS)	0.0	$213k		4.5k	46.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$212k	-22%	497.00	426.40	View chart
Wells Fargo & Company (WFC)	0.0	$206k	NEW	2.6k	79.61	View chart
Johnson & Johnson (JNJ)	0.0	$203k	NEW	831.00	244.51	View chart
Raytheon Technologies Corp (RTX)	0.0	$201k	NEW	1.0k	192.89	View chart
Evolent Health Cl A (EVH)	0.0	$67k		30k	2.28	View chart
Brasilagro Companhia Brasile Sponsored Adr (LND)	0.0	$55k		13k	4.23	View chart

Past Filings by ERn Financial

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

ERn Financial 2026 Q1 filed April 24, 2026
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

View all past filings

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