ERn Financial

ERn Financial as of June 30, 2026

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