ERn Financial

ERn Financial as of Dec. 31, 2025

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