ERn Financial

ERn Financial as of March 31, 2026

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