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CIK: 0001768302
Total reported value
$613.2M
$613.2M
161 檔
26.0%
During the Q2 2026 filing period, ERn Financial, LLC (CIK: 0001768302) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $613.2M across 161 reported positions.
In Q2 2026, ERn Financial, LLC displayed an active expansion posture, initiating 16 new positions and adding to 89 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPDW) accounted for 26.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
FJUN
市值: $492.2K
Top Position Liquidated / Trimmed
VZ
前期市值: $267.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.36% | +0.57% | +0.12% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.17% | -0.11% | +2.01% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.44% | -0.02% | -0.45% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.46% | -0.07% | +3.23% | |
| 5 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.93% | +0.10% | +4.65% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.74% | -0.12% | -0.67% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.69% | -0.25% | +0.98% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.31% | -0.06% | +1.43% | |
| 9 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.22% | -0.14% | +1.12% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.19% | +0.05% | +7.36% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.06% | -0.03% | -0.61% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 2.01% | -0.20% | +1.42% | |
| 13 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 2.00% | +0.05% | +1.98% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.97% | -0.04% | +7.17% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.94% | -0.09% | +0.59% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.89% | +0.06% | +498.07% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.70% | -0.13% | +0.43% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.68% | +0.22% | +10.91% | |
| 19 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.58% | -0.02% | +7.29% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.04% | +5.75% | |
| 21 | FDG | American Century Focused Dyn | ETF-Other | 1.56% | +0.87% | +8.29% | |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.52% | -0.04% | -6.14% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.46% | -0.19% | +1.58% | |
| 24 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.44% | +0.03% | +4.21% | |
| 25 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.35% | -0.11% | +0.00% | |
| 26 | FMB | First Trust Managed Municipa | ETF-Other | 1.30% | -0.06% | +0.33% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.27% | -0.10% | -0.48% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.23% | -0.03% | -1.27% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.04% | +0.30% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.20% | -0.02% | +2.24% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | -0.03% | -2.16% | |
| 32 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.12% | +0.01% | +0.79% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.16% | +2.52% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.03% | -0.05% | +5.05% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | -0.13% | +0.63% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.98% | -0.01% | +9.88% | |
| 37 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.97% | -0.03% | +6.77% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.96% | -0.12% | -1.16% | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.86% | — | -1.01% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +0.10% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.73% | -0.03% | +0.33% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | -0.02% | +0.08% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.09% | +21.99% | |
| 44 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.55% | +0.01% | +0.70% | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.52% | -0.04% | -15.34% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.51% | — | -1.70% | |
| 47 | CGXU | Cap Group Intl Focus | ETF-Other | 0.49% | +0.04% | +11.78% | |
| 48 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 0.42% | — | +3.98% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | -0.03% | -2.27% | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.40% | +0.02% | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | +0.12% | Add |
| 2 | JTEK | Jpmorgan US Tech Leaders | +0.4% | +1.12% | Add |
| 3 | FDG | American Century Focused Dyn | +0.2% | +8.29% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.1% | -0.67% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +71.27% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | +4.05% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +21.99% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +5.75% | Add |
| 9 | FJUN | Ft Vest US Equity Buff Etf-j | +0.1% | NEW | New buy |
| 10 | VUG | Vanguard Growth ETF | +0.1% | +498.07% | Add |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | -1.16% | Trim |
| 12 | TSLA | Tesla Inc | +0.1% | +40.38% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +0.43% | Add |
| 15 | CGXU | Cap Group Intl Focus | +0.1% | +11.78% | Add |
| 16 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +1.68% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.63% | Add |
| 18 | CACC | Credit Acceptance CORP | +0.1% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +99.83% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 21 | JHML | John Hancock Multi Fact Lrg | 0% | +1.98% | Add |
| 22 | CGNG | Cap Group New Geography Eq | 0% | +39.08% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +28.09% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | +20.90% | Add |
| 25 | FEOE | First Eagle Overseas Eq ETF | 0% | +55.04% | Add |
| 26 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 27 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 28 | URI | United Rentals Inc | 0% | NEW | New buy |
| 29 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 30 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 31 | INMU | Ishares Intermediate Muni In | 0% | NEW | New buy |
| 32 | FMAR | Ft Vest US Equity Buffer ETF | 0% | NEW | New buy |
| 33 | IWP | Ishares Russell Mid-cap Grow | 0% | NEW | New buy |
| 34 | INTC | Intel CORP | 0% | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | 0% | NEW | New buy |
| 36 | AAPL | Apple Inc | 0% | +2.52% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.52% | Trim |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +8.05% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | +43.98% | Add |
| 41 | LIN | Linde plc | 0% | NEW | New buy |
| 42 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 43 | CAIE | Calamos Autocallable Inc ETF | 0% | NEW | New buy |
| 44 | AMAT | Applied Materials Inc | 0% | -13.43% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | +0.30% | Add |
| 46 | VONG | Vanguard Russell 1000 Growth | 0% | -1.27% | Trim |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | -1.01% | Trim |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +0.49% | Add |
| 49 | ANET | Arista Networks Inc | 0% | +0.27% | Add |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +21.90% | Add |
According to official SEC Form 13F filings, ERn Financial, LLC reported a total U.S. public equity portfolio value of $613.2M across 161 disclosed positions in Q2 2026.
During Q2 2026, ERn Financial, LLC's top holdings by market value included SPYG (7.4%)、SPYV (7.2%)、SPDW (5.4%). The largest single position, SPYG, represented 7.4% of total portfolio value.
In Q2 2026, ERn Financial, LLC made 151 total portfolio adjustments, initiating 16 new buys, adding to 89 positions, trimming 41 holdings, and fully liquidating 5 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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