ERn Financial, LLC — 13F Holdings & Portfolio
CIK 1768302 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$531.8M
Long-equity book
Holdings
150
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+8 / −4 / ↑30 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$5.1M +148.8%
- J P MORGAN EXCHANGE TRADED F$2.8M +42.0%
- ISHARES TR$1.3M +7.1%
- AMERICAN CENTY ETF TR$1.1M +8.2%
- APPLE INC$879.7K +18.5%
Top Trims
- SPDR SERIES TRUST-$4.0M -10.0%
- INVESCO EXCH TRD SLF IDX FD-$1.7M -16.3%
- VANGUARD INDEX FDS-$1.2M -10.7%
- FIRST TR EXCHANGE-TRADED FD-$1.1M -39.1%
- FAIR ISAAC CORP-$855.0K -37.0%
New Positions
- J P MORGAN EXCHANGE TRADED F$868.2K
- RBB FUND TRUST$448.3K
- FIRST TR EXCHNG TRADED FD VI$266.7K
- SPDR SERIES TRUST$229.6K
- APPLIED MATLS INC$221.5K
Exited Positions
- EXACT SCIENCES CORP$658.0K
- ISHARES TR$425.1K
- SALESFORCE INC$251.1K
- ISHARES TR$203.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYV | 78464A508 | $39.5M | 7.43% | 698,504 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $36.5M | 6.87% | 373,172 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $29.9M | 5.63% | 655,788 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $19.0M | 3.57% | 209,449 | SH |
| 5 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $16.9M | 3.18% | 334,129 | SH |
| 6 | SPDR SERIES TRUST | MDYV | 78464A839 | $14.4M | 2.71% | 169,432 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $13.9M | 2.62% | 172,723 | SH |
| 8 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $12.5M | 2.35% | 266,079 | SH |
| 9 | PIMCO ETF TR | PYLD | 72201R585 | $12.2M | 2.29% | 465,809 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $11.1M | 2.09% | 263,326 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $10.9M | 2.06% | 56,975 | SH |
| 12 | ISHARES TR | REET | 46434V647 | $10.9M | 2.05% | 433,236 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $10.8M | 2.03% | 317,053 | SH |
| 14 | JOHN HANCOCK EXCHANGE TRADED | JHML | 47804J107 | $10.4M | 1.96% | 132,924 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $9.7M | 1.82% | 22,169 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $9.5M | 1.78% | 118,987 | SH |
| 17 | SPDR SERIES TRUST | SPAB | 78464A649 | $9.2M | 1.73% | 358,395 | SH |
| 18 | SPDR SERIES TRUST | SPIP | 78464A656 | $9.0M | 1.70% | 346,671 | SH |
| 19 | SPDR SERIES TRUST | MDYG | 78464A821 | $8.7M | 1.64% | 91,056 | SH |
| 20 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $8.6M | 1.61% | 142,431 | SH |
| 21 | VANECK ETF TRUST | RAAX | 92189F130 | $8.5M | 1.61% | 209,952 | SH |
| 22 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $8.1M | 1.52% | 208,727 | SH |
| 23 | SPDR SERIES TRUST | SPYM | 78464A854 | $7.8M | 1.47% | 102,287 | SH |
| 24 | ISHARES TR | USRT | 464288521 | $7.7M | 1.45% | 130,440 | SH |
| 25 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $7.7M | 1.45% | 152,273 | SH |
| 26 | AMERICAN CENTY ETF TR | FDG | 025072810 | $7.5M | 1.41% | 65,572 | SH |
| 27 | PIMCO ETF TR | MUNI | 72201R866 | $7.1M | 1.33% | 135,128 | SH |
| 28 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.8M | 1.28% | 61,603 | SH |
| 29 | ISHARES TR | EFA | 464287465 | $6.7M | 1.27% | 69,363 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $6.5M | 1.21% | 58,878 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $6.4M | 1.20% | 10,720 | SH |
| 32 | PUTNAM ETF TRUST | PVAL | 746729300 | $6.1M | 1.15% | 131,430 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $5.9M | 1.12% | 136,327 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $5.6M | 1.06% | 22,220 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $5.5M | 1.04% | 102,654 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $5.4M | 1.01% | 105,492 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $5.1M | 0.97% | 41,393 | SH |
| 38 | SPDR SERIES TRUST | SLYG | 78464A201 | $4.8M | 0.89% | 49,256 | SH |
| 39 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.5M | 0.84% | 76,870 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $4.0M | 0.74% | 6,060 | SH |
| 41 | VANGUARD INDEX FDS | VTV | 922908744 | $3.9M | 0.74% | 20,096 | SH |
| 42 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $3.9M | 0.74% | 58,619 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.5M | 0.66% | 90,147 | SH |
| 44 | FIRST TR EXCHNG TRADED FD VI | FNOV | 33740F847 | $3.0M | 0.57% | 56,916 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $2.8M | 0.52% | 61,009 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.48% | 14,650 | SH |
| 47 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $2.3M | 0.44% | 60,839 | SH |
| 48 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $2.3M | 0.43% | 77,169 | SH |
| 49 | BLACKROCK ETF TRUST II | IVVB | 092528801 | $2.2M | 0.42% | 69,680 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | FSEP | 33740U307 | $2.2M | 0.41% | 43,025 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $531.8M | 150 | 0001768302-26-000003 |
| 2025-12-31 | 2026-01-15 | $531.9M | 146 | 0001768302-26-000001 |