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ERn Financial, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$531.8M

Reporting period: 2026-03-31 · Number of holdings: 150

ERn Financial, LLC disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $531.8M and a quarterly turnover rate of 8.3%.

Personality snowflake

Concentration
10.25
Portfolio Stability
8.33
Momentum/Contrarian
100
Sector conviction
96.07
Diversification
100
Sizing Uniformity
83.08

Recent moves

  • Add RAAX

    +113.5%　$5.1M

  • Trim SPYG

    -1.9%　-$4.0M

  • Add JTEK

    +60.8%　$2.8M

  • Trim OMFL

    -14.9%　-$1.7M

  • Add IEFA

    +5.8%　$1.3M

  • Trim VUG

    -0.2%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth7.43%+0.21%+3.29%
2SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth6.87%-0.76%-1.88%
3SPDWSte Str Spdr Pt Dw EU ETFETF-Other5.63%-0.08%-4.15%
4IEFAIshares Core Msci Eafe ETFETF-Other3.57%+0.24%+5.81%
5USTBVictoryshares Short-term BonETF-Other3.18%+0.17%+5.97%
6MDYVSs Spdr S&p 400 Mc Val ETFETF-Other2.71%-0.09%-3.59%
7AVEMAvantis Emerging Markets EqETF-Emerging Markets2.62%+0.20%+3.41%
8SPEMState Street Sp Ptf Em ETFETF-Other2.35%—-1.75%
9PYLDPimco Multisector Bond ActvETF-Other2.29%+0.10%+6.25%
10DFCFDimensional Core Fixed INCETF-Other2.09%+0.10%+5.73%
11QUALIshares Msci USA Quality FacETF-Other2.06%-0.07%+0.03%
12REETIshares Global Reit ETFETF-Other2.05%+0.07%+2.84%
13DFAXDimensional World Ex US CoreETF-Other2.03%—-2.39%
14JHMLJohn Hancock Multi Fact LrgETF-Other1.96%—+1.08%
15VUGVanguard Growth ETFETF-Other1.82%-0.22%-0.25%
16JTEKJpmorgan US Tech LeadersETF-Tech1.78%+0.53%+60.84%
17SPABSs Spdr P Agg Bond ETFETF-Other1.73%—+1.64%
18SPIPSs Spdr P Tips ETFETF-Other1.70%—+0.24%
19MDYGSs Spdr S&p 400 Mc Gr ETFETF-Other1.64%—-2.05%
20OMFLInvesco Russell 1000 Dyn M/fETF-Other1.61%-0.31%-14.93%
21RAAXVaneck Real Assets ETFETF-Other1.61%+0.96%+113.49%
22HMOPHartford Municipal Opp ETFETF-Other1.52%—-0.08%
23SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.47%—+5.38%
24USRTIshares Core US Reit ETFETF-Other1.45%+0.07%+1.24%
25FMBFirst Trust Managed MunicipaETF-Other1.45%-0.08%-4.11%
26FDGAmerican Century Focused DynETF-Other1.41%-0.12%+2.28%
27MUNIPimco Intermediate MunicipalETF-Other1.33%+0.05%+3.64%
28AVUVAvantis US Small Cap ValueETF-Small Cap1.28%+0.07%-2.05%
29EFAIshares Msci Eafe ETFETF-Other1.27%-0.07%-6.29%
30VONGVanguard Russell 1000 GrowthETF-Other1.21%-0.15%-0.73%
31VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.20%-0.07%-0.42%
32PVALPutnam Focused Lrg Cap ValueETF-Other1.15%-0.04%-5.63%
33FIXDFirst Trust Smith OpportunisETF-Other1.12%—+0.15%
34AAPLApple INCStock-Tech1.06%+0.17%+26.92%
35JBNDJpmorgan Active Bond ETFETF-Other1.04%+0.12%+12.97%
36JMSTJPM Ultra-short Muni IncomeETF-Other1.01%+0.14%+15.73%
37IJRIshares Core S&p Small-cap EETF-Small Cap0.97%-0.05%-8.00%
38SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other0.89%—-2.22%
39DYNFIshrs US E F R A Etf-usd INCETF-Other0.84%—-0.36%
40IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.74%-0.05%-1.00%
41VTVVanguard Value ETFETF-Other0.74%—-0.04%
42JHMMJohn Hancock Multi Fact MidETF-Other0.74%—+0.50%
43DFAIDimensional International CoETF-Other0.66%-0.14%-18.90%
44FNOVFt Vest US Equity Buffer ETFETF-Other0.57%—-0.82%
45DFAUDimensional US Core Equity METF-Other0.52%—-1.72%
46NVDANvidia CORPStock-Tech0.48%—-0.52%
47FNDESchwab Fndmntl Em Mrk Eq ETFETF-Other0.44%—-2.31%
48CGXUCap Group Intl FocusETF-Other0.43%+0.07%+20.16%
49IVVBIshares Large Cap Deep QuartETF-Large Cap & Growth0.42%—+1.61%
50FSEPFt Vest U.s. Equity Buffer EETF-Other0.41%—-4.23%
1–50 of 150

Holding changes this quarter

ERn Financial, LLC's most significant position changes for 2026-03-31: New buy: JPM Interntl Value ETF (JIVE); Sold out: Exact Sciences CORP (EXK); New buy: First Eagle Overseas Eq ETF (FEOE); Sold out: Ishares Russell Mid-cap ETF (IWR); New buy: Ft Vest US Equity Buffer ETF (FFEB).

Position changes disclosed by ERn Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RAAXVaneck Real Assets ETF+1%+113.49%Add
2JTEKJpmorgan US Tech Leaders+0.5%+60.84%Add
3IEFAIshares Core Msci Eafe ETF+0.2%+5.81%Add
4SPYVSs Spdr P S&p 500 Value ETF+0.2%+3.29%Add
5AVEMAvantis Emerging Markets Eq+0.2%+3.41%Add
6AAPLApple INC+0.2%+26.92%Add
7USTBVictoryshares Short-term Bon+0.2%+5.97%Add
8JMSTJPM Ultra-short Muni Income+0.1%+15.73%Add
9JBNDJpmorgan Active Bond ETF+0.1%+12.97%Add
10DFCFDimensional Core Fixed INC+0.1%+5.73%Add
11PYLDPimco Multisector Bond Actv+0.1%+6.25%Add
12AVUVAvantis US Small Cap Value+0.1%-2.05%Trim
13REETIshares Global Reit ETF+0.1%+2.84%Add
14USRTIshares Core US Reit ETF+0.1%+1.24%Add
15CGXUCap Group Intl Focus+0.1%+20.16%Add
16XOMExxon Mobil CORP+0.1%-0.90%Trim
17CGNGCap Group New Geography Eq+0.1%+66.14%Add
18MUNIPimco Intermediate Municipal+0.1%+3.64%Add
19PVALPutnam Focused Lrg Cap Value0%-5.63%Trim
20AMZNAmazon.com INC0%-11.76%Trim
21VOTVanguard Mid-cap Growth ETF0%-2.11%Trim
22IJRIshares Core S&p Small-cap E-0.1%-8.00%Trim
23IVVIshares Core S&p 500 ETF-0.1%-1.00%Trim
24TSLATesla INC-0.1%-2.23%Trim
25ORCLOracle CORP-0.1%+0.45%Add
26QUALIshares Msci USA Quality Fac-0.1%+0.03%Add
27IJHIshares Core S&p Midcap ETF-0.1%-17.69%Trim
28EFAIshares Msci Eafe ETF-0.1%-6.29%Trim
29VOOVanguard S&p 500 ETF-0.1%-0.42%Trim
30SPDWSte Str Spdr Pt Dw EU ETF-0.1%-4.15%Trim
31FMBFirst Trust Managed Municipa-0.1%-4.11%Trim
32DEMWisdomtree Emerging Markets-0.1%-44.91%Trim
33MDYVSs Spdr S&p 400 Mc Val ETF-0.1%-3.59%Trim
34MSFTMicrosoft CORP-0.1%+0.60%Add
35FDGAmerican Century Focused Dyn-0.1%+2.28%Add
36DFAIDimensional International Co-0.1%-18.90%Trim
37VONGVanguard Russell 1000 Growth-0.2%-0.73%Trim
38FICOFair Isaac CORP-0.2%-0.22%Trim
39FVDFirst Trust Value Line Dvd-0.2%-40.32%Trim
40VUGVanguard Growth ETF-0.2%-0.25%Trim
41OMFLInvesco Russell 1000 Dyn M/f-0.3%-14.93%Trim
42SPYGSs Spdr P S&p 500 Growth ETF-0.8%-1.88%Trim
43JIVEJPM Interntl Value ETF—NEWNew buy
44EXKExact Sciences CORP—EXITSold out
45FEOEFirst Eagle Overseas Eq ETF—NEWNew buy
46IWRIshares Russell Mid-cap ETF—EXITSold out
47FFEBFt Vest US Equity Buffer ETF—NEWNew buy
48CRMSalesforce INC—EXITSold out
49LGLVSpdr US Lc Low Vol Idx—NEWNew buy
50AMATApplied Materials INC—NEWNew buy

FAQ

What is ERn Financial, LLC and what type of investor is it?
ERn Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $531.8M, spread across 150 disclosed positions.
What are ERn Financial, LLC's largest equity positions?
Based on the latest 13F filing, ERn Financial, LLC's top holdings by market value are: 1. Ss Spdr P S&p 500 Value ETF (SPYV) — $39.5M (7.4%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $36.5M (6.9%) 3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $29.9M (5.6%) 4. Ishares Core Msci Eafe ETF (IEFA) — $19.0M (3.6%) 5. Victoryshares Short-term Bon (USTB) — $16.9M (3.2%)
What changes did ERn Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, ERn Financial, LLC made 50 notable position adjustments: 5 new positions were initiated, 20 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: JPM Interntl Value ETF (JIVE); Sold out: Exact Sciences CORP (EXK); New buy: First Eagle Overseas Eq ETF (FEOE); Sold out: Ishares Russell Mid-cap ETF (IWR); New buy: Ft Vest US Equity Buffer ETF (FFEB)
What sectors does ERn Financial, LLC focus on?
ERn Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.1% • Communication Services: 11.9% • Consumer Discretionary: 9.1% • Financials: 8.8% • Energy: 5.2% • Health Care: 5.0%