ERn Financial, LLC
151 holdingsFiling period: 2026-03-31Current AUM: $584.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 698.5K | $39.5M | $43.3M | 7.41% | +22.2K | 2026-03-31 |
| 2 | SPYG | SPDR SERIES TRUST | 373.2K | $36.5M | $43.7M | 7.47% | -7,153 | 2026-03-31 |
| 3 | SPDW | SPDR INDEX SHS FDS | 655.8K | $29.9M | $32.8M | 5.61% | -28,365 | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 209.4K | $19.0M | $20.6M | 3.52% | +11.5K | 2026-03-31 |
| 5 | USTB | VICTORY PORTFOLIOS II | 334.1K | $16.9M | $16.9M | 2.88% | +18.8K | 2026-03-31 |
| 6 | MDYV | SPDR SERIES TRUST | 169.4K | $14.4M | $16.1M | 2.75% | -6,318 | 2026-03-31 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 172.7K | $13.9M | $15.5M | 2.64% | +5.7K | 2026-03-31 |
| 8 | SPEM | SPDR INDEX SHS FDS | 266.1K | $12.5M | $13.6M | 2.32% | -4,734 | 2026-03-31 |
| 9 | PYLD | PIMCO ETF TR | 465.8K | $12.2M | $12.2M | 2.08% | +27.4K | 2026-03-31 |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 263.3K | $11.1M | $10.9M | 1.87% | +14.3K | 2026-03-31 |
| 11 | QUAL | ISHARES TR | 57.0K | $10.9M | $12.5M | 2.14% | +17 | 2026-03-31 |
| 12 | REET | ISHARES TR | 433.2K | $10.9M | $12.3M | 2.10% | +12.0K | 2026-03-31 |
| 13 | DFAX | DIMENSIONAL ETF TRUST | 317.1K | $10.8M | $11.6M | 1.98% | -7,759 | 2026-03-31 |
| 14 | JHML | JOHN HANCOCK EXCHANGE TRADED | 132.9K | $10.4M | $11.8M | 2.02% | +1.4K | 2026-03-31 |
| 15 | VUG | VANGUARD INDEX FDS | 22.2K | $9.7M | $11.3M | 1.94% | -55 | 2026-03-31 |
| 16 | JTEK | J P MORGAN EXCHANGE TRADED F | 119.0K | $9.5M | $11.2M | 1.92% | +45.0K | 2026-03-31 |
| 17 | SPAB | SPDR SERIES TRUST | 358.4K | $9.2M | $9.0M | 1.54% | +5.8K | 2026-03-31 |
| 18 | SPIP | SPDR SERIES TRUST | 346.7K | $9.0M | $8.7M | 1.49% | +839 | 2026-03-31 |
| 19 | MDYG | SPDR SERIES TRUST | 91.1K | $8.7M | $9.7M | 1.66% | -1,909 | 2026-03-31 |
| 20 | OMFL | INVESCO EXCH TRD SLF IDX FD | 142.4K | $8.6M | $9.9M | 1.68% | -24,997 | 2026-03-31 |
| 21 | RAAX | VANECK ETF TRUST | 210.0K | $8.5M | $8.3M | 1.42% | +111.6K | 2026-03-31 |
| 22 | HMOP | HARTFORD FDS EXCHANGE TRADED | 208.7K | $8.1M | $8.0M | 1.37% | -161 | 2026-03-31 |
| 23 | SPYM | SPDR SERIES TRUST | 102.3K | $7.8M | $9.0M | 1.54% | +5.2K | 2026-03-31 |
| 24 | USRT | ISHARES TR | 130.4K | $7.7M | $8.9M | 1.51% | +1.6K | 2026-03-31 |
| 25 | FMB | FIRST TR EXCH TRADED FD III | 152.3K | $7.7M | $7.7M | 1.31% | -6,533 | 2026-03-31 |
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