Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 26.35% of ERn Financial's stock portfolio.
Added to shares of these 10 stocks: VUG (+$9.5M), VO, SPAB, PYLD, SPYV, DFCF, USTB, FDG, IEFA, SPIP.
Started 16 new stock positions in GEV, INMU, URI, CAIE, ADI, MRK, AMD, CAT, IWP, LIN. INTC, FJUN, CRWD, LRCX, FMAR, JCI.
Reduced shares in these 10 stocks: OMFL, DFAI, VEA, VZ, PLTR, , RTX, COWZ, EFA, SPDW.
Sold out of its positions in LND, FIS, PLTR, RTX, VZ.
ERn Financial was a net buyer of stock by $26M.
ERn Financial has $604M in assets under management (AUM), dropping by 13.64%.
Central Index Key (CIK): 0001768302

Tip: Access up to 7 years of quarterly data

Positions held by ERn Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for ERn Financial

ERn Financial holds 161 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR P500GRW (SPYG)	7.4	$45M		374k	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	7.2	$43M	+2%	713k	60.79	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	5.4	$33M		653k	50.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.5	$21M	+3%	216k	96.58	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	2.9	$18M	+4%	350k	50.62	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.7	$17M		172k	96.49	View chart
Spdr Series Trust St Str Sp400val (MDYV)	2.7	$16M		171k	94.85	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	2.3	$14M		270k	51.78	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	2.2	$13M		120k	111.55	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.2	$13M	+7%	500k	26.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$12M		57k	219.43	View chart
Ishares Tr Global Reit Etf (REET)	2.0	$12M		439k	27.62	View chart
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML)	2.0	$12M		136k	89.18	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	2.0	$12M	+7%	282k	42.21	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.9	$12M		319k	36.84	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$11M	+498%	133k	86.14	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	1.7	$10M		91k	112.09	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	1.7	$10M	+10%	398k	25.52	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	1.6	$9.6M	+7%	372k	25.68	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.6	$9.5M	+5%	108k	87.88	View chart
American Centy Etf Tr Focused Dynamic (FDG)	1.6	$9.5M	+8%	71k	133.10	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.5	$9.2M	-6%	134k	68.54	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.5	$8.8M		133k	66.45	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	1.4	$8.7M	+4%	219k	39.67	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	1.4	$8.2M		209k	39.15	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	1.3	$7.8M		153k	51.37	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$7.6M		61k	124.76	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.2	$7.4M		58k	127.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$7.4M		11k	686.80	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.2	$7.3M	+2%	138k	52.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$7.0M	-2%	68k	103.88	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.1	$6.7M		133k	50.95	View chart
Apple (AAPL)	1.1	$6.6M	+2%	23k	289.36	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.0	$6.2M	+5%	143k	43.61	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$6.2M		42k	148.31	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.0	$5.9M	+9%	116k	51.00	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.0	$5.9M	+6%	110k	53.50	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.0	$5.8M		49k	119.13	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$5.2M		76k	68.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$4.5M		6.1k	748.93	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.7	$4.4M		59k	74.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$4.4M		20k	217.93	View chart
NVIDIA Corporation (NVDA)	0.6	$3.6M	+21%	18k	200.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.6	$3.4M		57k	58.49	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.5	$3.1M	-15%	76k	41.25	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$3.1M		60k	51.69	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.5	$3.0M	+11%	86k	34.62	View chart
Blackrock Etf Trust Ii Ishares Lrg Cap (IVVB)	0.4	$2.5M	+3%	73k	34.63	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.4	$2.5M	-2%	8.1k	306.28	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.4	$2.4M		61k	39.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$2.4M	+2%	31k	77.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.4	$2.4M		43k	55.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$2.3M	+277%	28k	80.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.1M	-2%	2.9k	736.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$2.0M		23k	90.10	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$2.0M	+3%	58k	35.03	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$1.9M	-8%	30k	62.20	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$1.9M		20k	93.92	View chart
Microsoft Corporation (MSFT)	0.3	$1.8M		4.8k	373.05	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$1.8M		36k	48.18	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.3	$1.7M	-4%	15k	109.11	View chart
Fair Isaac Corporation (FICO)	0.3	$1.6M		1.4k	1194.78	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.6M		4.7k	342.84	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$1.6M		16k	102.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.5M		2.0k	746.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.5M	+71%	4.3k	353.36	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.5M	-7%	22k	68.41	View chart
Tesla Motors (TSLA)	0.2	$1.5M	+40%	3.5k	420.60	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$1.5M		24k	60.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.5M	-22%	21k	71.25	View chart
Credit Acceptance (CACC)	0.2	$1.3M		2.1k	636.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.3M		5.6k	236.62	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.3M	+10%	17k	75.51	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$1.2M		28k	44.36	View chart
Amazon (AMZN)	0.2	$1.2M	+8%	4.9k	238.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	+8%	3.2k	357.42	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.1M		6.9k	163.67	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$1.1M	-7%	3.0k	365.68	View chart
Micron Technology (MU)	0.2	$1.1M	+4%	925.00	1154.29	View chart
Meta Platforms Cl A (META)	0.2	$1.0M	+27%	1.9k	563.33	View chart
Oracle Corporation (ORCL)	0.2	$1.0M		7.1k	146.55	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.0M	+2%	18k	56.48	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$1.0M		10k	102.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$1.0M	-5%	18k	56.51	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.2	$989k	+6%	11k	91.95	View chart
Broadcom (AVGO)	0.2	$979k	+28%	2.6k	377.81	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$975k		8.9k	110.15	View chart
Capital Group New Geography SHS (CGNG)	0.2	$927k	+39%	25k	37.46	View chart
Eli Lilly & Co. (LLY)	0.1	$867k	+20%	723.00	1199.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$863k		2.3k	370.04	View chart
Exxon Mobil Corporation (XOM)	0.1	$843k		6.2k	136.71	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$822k	-3%	16k	50.84	View chart
Arista Networks Com Shs (ANET)	0.1	$815k		4.8k	169.88	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$803k		12k	67.56	View chart
American Centy Etf Tr Ava Mar Sma Etf (AVEE)	0.1	$749k	+15%	11k	69.32	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.1	$736k	+55%	14k	53.40	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$731k	-2%	14k	53.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$697k		2.9k	242.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$695k	-11%	1.4k	500.39	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	0.1	$681k		13k	53.34	View chart
International Business Machines (IBM)	0.1	$679k	+99%	2.4k	281.25	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$675k		3.4k	197.60	View chart
Visa Com Cl A (V)	0.1	$653k	+43%	1.9k	343.05	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.1	$607k		5.6k	107.81	View chart
JPMorgan Chase & Co. (JPM)	0.1	$598k	+17%	1.8k	327.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$592k		20k	29.43	View chart
Ford Motor Company (F)	0.1	$542k		39k	13.90	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$495k	-9%	7.5k	66.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.1	$492k	NEW	8.2k	59.95	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$482k	-2%	8.4k	57.67	View chart
General Dynamics Corporation (GD)	0.1	$477k	+5%	1.3k	354.24	View chart
Wal-Mart Stores (WMT)	0.1	$449k		4.0k	113.26	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$435k	+21%	2.7k	161.52	View chart
Rockwell Automation (ROK)	0.1	$426k		861.00	494.79	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$418k	-16%	210.00	1989.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$417k	-8%	1.4k	303.12	View chart
Cisco Systems (CSCO)	0.1	$417k		3.6k	117.47	View chart
Costco Wholesale Corporation (COST)	0.1	$412k		440.00	935.47	View chart
Applied Materials (AMAT)	0.1	$406k	-13%	561.00	723.00	View chart
Advanced Micro Devices (AMD)	0.1	$398k	NEW	685.00	580.91	View chart
Boeing Company (BA)	0.1	$381k	+7%	1.8k	216.47	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$374k		3.3k	114.18	View chart
Abbvie (ABBV)	0.1	$368k		1.5k	251.59	View chart
Philip Morris International (PM)	0.1	$367k	-2%	2.0k	180.89	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$348k	+17%	2.0k	176.70	View chart
Altria (MO)	0.1	$339k		4.7k	71.94	View chart
Netflix (NFLX)	0.1	$338k		4.7k	71.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$337k		2.7k	124.42	View chart
Home Depot (HD)	0.1	$319k	+25%	904.00	352.85	View chart
Wells Fargo & Company (WFC)	0.1	$314k	+47%	3.8k	82.64	View chart
Amphenol Corp Cl A (APH)	0.1	$305k		1.7k	176.34	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$301k	NEW	395.00	763.14	View chart
Stryker Corporation (SYK)	0.0	$297k		944.00	314.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$296k		8.7k	33.84	View chart
First Business Financial Services (FBIZ)	0.0	$292k		4.6k	63.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.0	$291k		4.8k	60.98	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$280k		6.6k	42.41	View chart
Mastercard Incorporated Cl A (MA)	0.0	$274k		533.00	513.48	View chart
Ge Vernova (GEV)	0.0	$272k	NEW	231.00	1175.65	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.0	$272k	-22%	6.5k	41.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$269k	+335%	2.2k	124.17	View chart
Chevron Corporation (CVX)	0.0	$266k	+5%	1.6k	165.76	View chart
Bank of America Corporation (BAC)	0.0	$265k		4.7k	56.98	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.0	$244k	+4%	1.3k	181.51	View chart
Caterpillar (CAT)	0.0	$235k	NEW	221.00	1064.56	View chart
United Rentals (URI)	0.0	$233k	NEW	206.00	1132.89	View chart
Lam Research Corp Com New (LRCX)	0.0	$232k	NEW	535.00	433.33	View chart
McDonald's Corporation (MCD)	0.0	$231k		853.00	270.31	View chart
MGE Energy (MGEE)	0.0	$229k		2.8k	81.55	View chart
Analog Devices (ADI)	0.0	$226k	NEW	568.00	397.17	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	0.0	$223k	NEW	9.2k	24.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.0	$219k	NEW	4.2k	52.25	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$218k	NEW	1.5k	146.41	View chart
Intel Corporation (INTC)	0.0	$218k	NEW	1.6k	139.63	View chart
Johnson Controls Internation SHS (JCI)	0.0	$217k	NEW	1.5k	146.12	View chart
Johnson & Johnson (JNJ)	0.0	$211k		831.00	254.10	View chart
McKesson Corporation (MCK)	0.0	$209k		276.00	755.60	View chart
Linde SHS (LIN)	0.0	$206k	NEW	396.00	519.34	View chart
Merck & Co (MRK)	0.0	$203k	NEW	1.6k	128.50	View chart
Calamos Etf Tr Autoc Incom Etf (CAIE)	0.0	$201k	NEW	7.4k	27.21	View chart
Evolent Health Cl A (EVH)	0.0	$160k		30k	5.42	View chart

Past Filings by ERn Financial

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

ERn Financial 2026 Q2 filed July 23, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z