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ERn Financial, LLC — 13F Holdings & Portfolio

CIK 1768302 · latest 13F-HR filed 2026-07-23

Backtest portfolio

ERn Financial, LLC manages $604.3M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (7.36%), SPYV (7.17%), SPDW (5.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 5, added to 112, and trimmed 14.

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.

Filer Information
Address
8215 GREENWAY BOULEVARD
SUITE 540
MIDDLETON, WI 53562
Phone
(608) 665-1714
Filing Manager
ERn Financial, LLC
MIDDLETON, WI
Signatory
Mark Buchanan
CCO
Loading holdings…
AUM

$604.3M

Long-equity book

Holdings

161

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+16 / −5 / ↑112 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$7.9M +21.7%
  • J P MORGAN EXCHANGE TRADED F$4.0M +41.8%
  • SPDR SERIES TRUST$3.8M +9.6%
  • SPDR INDEX SHS FDS$3.0M +9.9%
  • AMERICAN CENTY ETF TR$2.6M +18.9%
Show all 112 →

Top Trims

  • DIMENSIONAL ETF TRUST-$364.1K -10.4%
  • VANGUARD TAX-MANAGED FDS-$227.6K -13.5%
  • EXXON MOBIL CORP-$198.9K -19.1%
  • PACER FDS TR-$177.9K -8.7%
  • NETFLIX INC.-$123.7K -26.8%
Show all 14 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$492.2K
  • ADVANCED MICRO DEVICES INC$397.9K
  • CROWDSTRIKE HLDGS INC$301.4K
  • GE VERNOVA INC$271.6K
  • CATERPILLAR INC$235.3K
Show all 16 →

Exited Positions

  • VERIZON COMMUNICATIONS INC$267.0K
  • PALANTIR TECHNOLOGIES INC$213.7K
  • FIDELITY NATL INFORMATION SV$213.3K
  • RTX CORPORATION$201.0K
  • BRASILAGRO COMPANHIA BRASILE$55.0K
Show all 5 →
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 SPYG 78464A409 $44.5M 7.36% 373,603 SH
2 SPDR SERIES TRUST SPYV 78464A508 $43.3M 7.17% 712,567 SH
3 SPDR INDEX SHS FDS SPDW 78463X889 $32.9M 5.44% 652,818 SH
4 ISHARES TR IEFA 46432F842 $20.9M 3.46% 216,224 SH
5 VICTORY PORTFOLIOS II USTB 92647N535 $17.7M 2.93% 349,663 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $16.6M 2.74% 171,570 SH
7 SPDR SERIES TRUST MDYV 78464A839 $16.2M 2.69% 171,098 SH
8 SPDR INDEX SHS FDS SPEM 78463X509 $14.0M 2.31% 269,872 SH
9 J P MORGAN EXCHANGE TRADED F JTEK 46654Q732 $13.4M 2.22% 120,322 SH
10 PIMCO ETF TR PYLD 72201R585 $13.3M 2.19% 500,101 SH
11 ISHARES TR QUAL 46432F339 $12.4M 2.06% 56,629 SH
12 ISHARES TR REET 46434V647 $12.1M 2.01% 439,376 SH
13 JOHN HANCOCK EXCHANGE TRADED JHML 47804J107 $12.1M 2.00% 135,558 SH
14 DIMENSIONAL ETF TRUST DFCF 25434V872 $11.9M 1.97% 282,203 SH
15 DIMENSIONAL ETF TRUST DFAX 25434V880 $11.7M 1.94% 318,909 SH
16 VANGUARD INDEX FDS VUG 922908736 $11.4M 1.89% 132,586 SH
17 SPDR SERIES TRUST MDYG 78464A821 $10.3M 1.70% 91,445 SH
18 SPDR SERIES TRUST SPAB 78464A649 $10.1M 1.68% 397,513 SH
19 SPDR SERIES TRUST SPIP 78464A656 $9.6M 1.58% 371,944 SH
20 SPDR SERIES TRUST SPYM 78464A854 $9.5M 1.57% 108,169 SH
21 AMERICAN CENTY ETF TR FDG 025072810 $9.5M 1.56% 71,005 SH
22 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $9.2M 1.52% 133,689 SH
23 ISHARES TR USRT 464288521 $8.8M 1.46% 132,502 SH
24 VANECK ETF TRUST RAAX 92189F130 $8.7M 1.44% 218,783 SH
25 HARTFORD FDS EXCHANGE TRADED HMOP 41653L503 $8.2M 1.35% 208,729 SH
26 FIRST TR EXCH TRADED FD III FMB 33739N108 $7.8M 1.30% 152,769 SH
27 AMERICAN CENTY ETF TR AVUV 025072877 $7.6M 1.27% 61,310 SH
28 VANGUARD SCOTTSDALE FDS VONG 92206C680 $7.4M 1.23% 58,130 SH
29 VANGUARD INDEX FDS VOO 922908363 $7.4M 1.22% 10,752 SH
30 PIMCO ETF TR MUNI 72201R866 $7.3M 1.20% 138,155 SH
31 ISHARES TR EFA 464287465 $7.0M 1.17% 67,864 SH
32 PUTNAM ETF TRUST PVAL 746729300 $6.7M 1.12% 132,470 SH
33 APPLE INC AAPL 037833100 $6.6M 1.09% 22,779 SH
34 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $6.2M 1.03% 143,214 SH
35 ISHARES TR IJR 464287804 $6.2M 1.02% 41,653 SH
36 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $5.9M 0.98% 115,911 SH
37 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $5.9M 0.97% 109,604 SH
38 SPDR SERIES TRUST SLYG 78464A201 $5.8M 0.96% 48,685 SH
39 BLACKROCK ETF TRUST DYNF 09290C103 $5.2M 0.86% 76,093 SH
40 ISHARES TR IVV 464287200 $4.5M 0.75% 6,066 SH
41 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $4.4M 0.73% 58,812 SH
42 VANGUARD INDEX FDS VTV 922908744 $4.4M 0.73% 20,113 SH
43 NVIDIA CORPORATION NVDA 67066G104 $3.6M 0.59% 17,872 SH
44 FIRST TR EXCHNG TRADED FD VI FNOV 33740F847 $3.4M 0.55% 57,313 SH
45 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.1M 0.52% 76,316 SH
46 DIMENSIONAL ETF TRUST DFAU 25434V104 $3.1M 0.51% 59,969 SH
47 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $3.0M 0.49% 86,256 SH
48 BLACKROCK ETF TRUST II IVVB 092528801 $2.5M 0.42% 72,456 SH
49 VANGUARD INDEX FDS VOT 922908538 $2.5M 0.41% 8,101 SH
50 SCHWAB STRATEGIC TR FNDE 808524730 $2.4M 0.40% 61,131 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $604.3M 161 0001768302-26-000004
2026-03-31 2026-04-24 $531.8M 150 0001768302-26-000003
2025-12-31 2026-01-15 $531.9M 146 0001768302-26-000001