ERn Financial, LLC 13F Holdings · Q2 2026
ERn Financial, LLC reported 161 securities worth $604.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (7.36%), SPYV (7.17%), SPDW (5.44%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $44.5M | 7.36% | 373,603 | Added |
| 2 | SPYV | SPDR SERIES TRUST | $43.3M | 7.17% | 712,567 | Added |
| 3 | SPDW | SPDR INDEX SHS FDS | $32.9M | 5.44% | 652,818 | Trimmed |
| 4 | IEFA | ISHARES TR | $20.9M | 3.46% | 216,224 | Added |
| 5 | USTB | VICTORY PORTFOLIOS II | $17.7M | 2.93% | 349,663 | Added |
| 6 | AVEM | AMERICAN CENTY ETF TR | $16.6M | 2.74% | 171,570 | Trimmed |
| 7 | MDYV | SPDR SERIES TRUST | $16.2M | 2.69% | 171,098 | Added |
| 8 | SPEM | SPDR INDEX SHS FDS | $14.0M | 2.31% | 269,872 | Added |
| 9 | JTEK | J P MORGAN EXCHANGE TRADED F | $13.4M | 2.22% | 120,322 | Added |
| 10 | PYLD | PIMCO ETF TR | $13.3M | 2.19% | 500,101 | Added |
| 11 | QUAL | ISHARES TR | $12.4M | 2.06% | 56,629 | Trimmed |
| 12 | REET | ISHARES TR | $12.1M | 2.01% | 439,376 | Added |
| 13 | JHML | JOHN HANCOCK EXCHANGE TRADED | $12.1M | 2.00% | 135,558 | Added |
| 14 | DFCF | DIMENSIONAL ETF TRUST | $11.9M | 1.97% | 282,203 | Added |
| 15 | DFAX | DIMENSIONAL ETF TRUST | $11.7M | 1.94% | 318,909 | Added |
| 16 | VUG | VANGUARD INDEX FDS | $11.4M | 1.89% | 132,586 | Added |
| 17 | MDYG | SPDR SERIES TRUST | $10.3M | 1.70% | 91,445 | Added |
| 18 | SPAB | SPDR SERIES TRUST | $10.1M | 1.68% | 397,513 | Added |
| 19 | SPIP | SPDR SERIES TRUST | $9.6M | 1.58% | 371,944 | Added |
| 20 | SPYM | SPDR SERIES TRUST | $9.5M | 1.57% | 108,169 | Added |
| 21 | FDG | AMERICAN CENTY ETF TR | $9.5M | 1.56% | 71,005 | Added |
| 22 | OMFL | INVESCO EXCH TRD SLF IDX FD | $9.2M | 1.52% | 133,689 | Trimmed |
| 23 | USRT | ISHARES TR | $8.8M | 1.46% | 132,502 | Added |
| 24 | RAAX | VANECK ETF TRUST | $8.7M | 1.44% | 218,783 | Added |
| 25 | HMOP | HARTFORD FDS EXCHANGE TRADED | $8.2M | 1.35% | 208,729 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR