ERn Financial, LLC
162 holdingsFiling period: 2026-06-30Current AUM: $598.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 373.6K | $44.5M | $44.6M | 7.46% | +431 | 2026-06-30 |
| 2 | SPYV | Spdr Series Trust | 712.6K | $43.3M | $45.6M | 7.62% | +14.1K | 2026-06-30 |
| 3 | SPDW | Spdr Index Shs Fds | 652.8K | $32.9M | $32.2M | 5.37% | -2,970 | 2026-06-30 |
| 4 | IEFA | iShares TR | 216.2K | $20.9M | $20.7M | 3.47% | +6.8K | 2026-06-30 |
| 5 | USTB | Victory Portfolios II | 349.7K | $17.7M | $17.5M | 2.92% | +15.5K | 2026-06-30 |
| 6 | AVEM | American Centy ETF TR | 171.6K | $16.6M | $14.9M | 2.50% | -1,153 | 2026-06-30 |
| 7 | MDYV | Spdr Series Trust | 171.1K | $16.2M | $15.8M | 2.64% | +1.7K | 2026-06-30 |
| 8 | SPEM | Spdr Index Shs Fds | 269.9K | $14.0M | $13.3M | 2.23% | +3.8K | 2026-06-30 |
| 9 | JTEK | J P Morgan Exchange Traded F | 120.3K | $13.4M | $12.0M | 2.01% | +1.3K | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 500.1K | $13.3M | $12.8M | 2.14% | +34.3K | 2026-06-30 |
| 11 | QUAL | iShares TR | 56.6K | $12.4M | $12.7M | 2.12% | -346 | 2026-06-30 |
| 12 | REET | iShares TR | 439.4K | $12.1M | $11.5M | 1.93% | +6.1K | 2026-06-30 |
| 13 | JHML | John Hancock Exchange Traded | 135.6K | $12.1M | $12.3M | 2.05% | +2.6K | 2026-06-30 |
| 14 | DFCF | Dimensional ETF Trust | 282.2K | $11.9M | $11.5M | 1.92% | +18.9K | 2026-06-30 |
| 15 | DFAX | Dimensional ETF Trust | 318.9K | $11.7M | $11.5M | 1.92% | +1.9K | 2026-06-30 |
| 16 | VUG | Vanguard Index Fds | 132.6K | $11.4M | $11.6M | 1.94% | +110.4K | 2026-06-30 |
| 17 | MDYG | Spdr Series Trust | 91.4K | $10.3M | $9.4M | 1.57% | +389 | 2026-06-30 |
| 18 | SPAB | Spdr Series Trust | 397.5K | $10.1M | $9.8M | 1.64% | +39.1K | 2026-06-30 |
| 19 | SPIP | Spdr Series Trust | 371.9K | $9.6M | $9.3M | 1.55% | +25.3K | 2026-06-30 |
| 20 | SPYM | Spdr Series Trust | 108.2K | $9.5M | $9.7M | 1.63% | +5.9K | 2026-06-30 |
| 21 | FDG | American Centy ETF TR | 71.0K | $9.4M | $9.1M | 1.52% | +5.4K | 2026-06-30 |
| 22 | OMFL | Invesco Exch Trd Slf Idx FD | 133.7K | $9.2M | $9.5M | 1.59% | -8,742 | 2026-06-30 |
| 23 | USRT | iShares TR | 132.5K | $8.8M | $8.4M | 1.40% | +2.1K | 2026-06-30 |
| 24 | RAAX | VanEck ETF Trust | 218.8K | $8.7M | $8.7M | 1.45% | +8.8K | 2026-06-30 |
| 25 | HMOP | Hartford Fds Exchange Traded | 208.7K | $8.2M | $7.9M | 1.33% | +2 | 2026-06-30 |
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