ERn Financial, LLC 13F 持仓 · 2026年Q2
ERn Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 161 只证券，申报市值合计 6.04 亿美元。前几大持仓：SPYG（7.36%）、SPYV（7.17%）、SPDW（5.44%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $44.5M | 7.36% | 373,603 | 增持 |
| 2 | SPYV | SPDR SERIES TRUST | $43.3M | 7.17% | 712,567 | 增持 |
| 3 | SPDW | SPDR INDEX SHS FDS | $32.9M | 5.44% | 652,818 | 减持 |
| 4 | IEFA | ISHARES TR | $20.9M | 3.46% | 216,224 | 增持 |
| 5 | USTB | VICTORY PORTFOLIOS II | $17.7M | 2.93% | 349,663 | 增持 |
| 6 | AVEM | AMERICAN CENTY ETF TR | $16.6M | 2.74% | 171,570 | 减持 |
| 7 | MDYV | SPDR SERIES TRUST | $16.2M | 2.69% | 171,098 | 增持 |
| 8 | SPEM | SPDR INDEX SHS FDS | $14.0M | 2.31% | 269,872 | 增持 |
| 9 | JTEK | J P MORGAN EXCHANGE TRADED F | $13.4M | 2.22% | 120,322 | 增持 |
| 10 | PYLD | PIMCO ETF TR | $13.3M | 2.19% | 500,101 | 增持 |
| 11 | QUAL | ISHARES TR | $12.4M | 2.06% | 56,629 | 减持 |
| 12 | REET | ISHARES TR | $12.1M | 2.01% | 439,376 | 增持 |
| 13 | JHML | JOHN HANCOCK EXCHANGE TRADED | $12.1M | 2.00% | 135,558 | 增持 |
| 14 | DFCF | DIMENSIONAL ETF TRUST | $11.9M | 1.97% | 282,203 | 增持 |
| 15 | DFAX | DIMENSIONAL ETF TRUST | $11.7M | 1.94% | 318,909 | 增持 |
| 16 | VUG | VANGUARD INDEX FDS | $11.4M | 1.89% | 132,586 | 增持 |
| 17 | MDYG | SPDR SERIES TRUST | $10.3M | 1.70% | 91,445 | 增持 |
| 18 | SPAB | SPDR SERIES TRUST | $10.1M | 1.68% | 397,513 | 增持 |
| 19 | SPIP | SPDR SERIES TRUST | $9.6M | 1.58% | 371,944 | 增持 |
| 20 | SPYM | SPDR SERIES TRUST | $9.5M | 1.57% | 108,169 | 增持 |
| 21 | FDG | AMERICAN CENTY ETF TR | $9.5M | 1.56% | 71,005 | 增持 |
| 22 | OMFL | INVESCO EXCH TRD SLF IDX FD | $9.2M | 1.52% | 133,689 | 减持 |
| 23 | USRT | ISHARES TR | $8.8M | 1.46% | 132,502 | 增持 |
| 24 | RAAX | VANECK ETF TRUST | $8.7M | 1.44% | 218,783 | 增持 |
| 25 | HMOP | HARTFORD FDS EXCHANGE TRADED | $8.2M | 1.35% | 208,729 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR