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CIK: 0001768302
Total reported value
$604.3M
$604.3M
150 檔
23.5%
As reported in its official Q1 2026 Form 13F filing, ERn Financial, LLC's tracked investment portfolio stood at $604.3M with 150 total positions.
ERn Financial, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 4 holdings and trimming 73 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, SPDW) accounted for 23.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.43% | -0.26% | +3.29% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.87% | +0.49% | -1.88% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.63% | -0.19% | -4.15% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.57% | -0.11% | +5.81% | |
| 5 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.18% | -0.25% | +5.97% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.71% | -0.02% | -3.59% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.62% | +0.12% | +3.41% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.35% | -0.04% | -1.75% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.29% | -0.11% | +6.25% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.09% | -0.12% | +5.73% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.06% | — | +0.03% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 2.05% | -0.04% | +2.84% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.03% | -0.09% | -2.39% | |
| 14 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.96% | +0.04% | +1.08% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | +0.07% | -0.25% | |
| 16 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.78% | +0.44% | +60.84% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.73% | -0.05% | +1.64% | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.70% | -0.12% | +0.24% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.64% | +0.06% | -2.05% | |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.61% | -0.09% | -14.93% | |
| 21 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.61% | -0.17% | +113.49% | |
| 22 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.52% | -0.17% | -0.08% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.10% | +5.38% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.45% | +0.01% | +1.24% | |
| 25 | FMB | First Trust Managed Municipa | ETF-Other | 1.45% | -0.15% | -4.11% | |
| 26 | FDG | American Century Focused Dyn | ETF-Other | 1.41% | +0.15% | +2.28% | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.33% | -0.13% | +3.64% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.28% | -0.01% | -2.05% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | -0.10% | -6.29% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.21% | +0.02% | -0.73% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.02% | -0.42% | |
| 32 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.15% | -0.03% | -5.63% | |
| 33 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.12% | -0.09% | +0.15% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.03% | +26.92% | |
| 35 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.04% | -0.07% | +12.97% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.01% | -0.03% | +15.73% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | +0.05% | -8.00% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.89% | +0.07% | -2.22% | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.84% | +0.02% | -0.36% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.01% | -1.00% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | -0.01% | -0.04% | |
| 42 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.74% | -0.01% | +0.50% | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.66% | -0.14% | -18.90% | |
| 44 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.57% | -0.02% | -0.82% | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.52% | -0.01% | -1.72% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.11% | -0.52% | |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.44% | -0.04% | -2.31% | |
| 48 | CGXU | Cap Group Intl Focus | ETF-Other | 0.43% | +0.06% | +20.16% | |
| 49 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 0.42% | — | +1.61% | |
| 50 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.41% | -0.02% | -4.23% |
According to official SEC Form 13F filings, ERn Financial, LLC reported a total U.S. public equity portfolio value of $604.3M across 150 disclosed positions in Q1 2026.
During Q1 2026, ERn Financial, LLC's top holdings by market value included SPYV (7.4%)、SPYG (6.9%)、SPDW (5.6%). The largest single position, SPYV, represented 7.4% of total portfolio value.
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Top New Position Initiated
JIVE
市值: $868.2K
Top Position Liquidated / Trimmed
EXK
前期市值: $658.0K
In Q1 2026, ERn Financial, LLC made 142 total portfolio adjustments, initiating 8 new buys, adding to 57 positions, trimming 73 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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