ERn Financial, LLC

Est. AUM

$531.8M

13F long equity, this entity only

Positions

150

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$39.5M	698504	7.43%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$36.5M	373172	6.87%	SOLE
3	SPDR INDEX SHS FDS	STATE STREET SPD	$29.9M	655788	5.63%	SOLE
4	ISHARES TR	CORE MSCI EAFE	$19.0M	209449	3.57%	SOLE
5	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$16.9M	334129	3.18%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$14.4M	169432	2.71%	SOLE
7	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$13.9M	172723	2.62%	SOLE
8	SPDR INDEX SHS FDS	STATE STREET SPD	$12.5M	266079	2.35%	SOLE
9	PIMCO ETF TR	MULTISECTOR BD	$12.2M	465809	2.29%	SOLE
10	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$11.1M	263326	2.09%	SOLE
11	ISHARES TR	MSCI USA QLT FCT	$10.9M	56975	2.05%	SOLE
12	ISHARES TR	GLOBAL REIT ETF	$10.9M	433236	2.05%	SOLE
13	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$10.8M	317053	2.03%	SOLE
14	JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$10.4M	132924	1.96%	SOLE
15	VANGUARD INDEX FDS	GROWTH ETF	$9.7M	22169	1.82%	SOLE
16	J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$9.5M	118987	1.78%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$9.2M	358395	1.73%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$9.0M	346671	1.70%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$8.7M	91056	1.64%	SOLE
20	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$8.6M	142431	1.61%	SOLE
21	VANECK ETF TRUST	REAL ASSETS ETF	$8.5M	209952	1.61%	SOLE
22	HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$8.1M	208727	1.52%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$7.8M	102287	1.47%	SOLE
24	ISHARES TR	CRE U S REIT ETF	$7.7M	130440	1.45%	SOLE
25	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$7.7M	152273	1.45%	SOLE
26	AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$7.5M	65572	1.41%	SOLE
27	PIMCO ETF TR	INTER MUN BD ACT	$7.1M	135128	1.33%	SOLE
28	AMERICAN CENTY ETF TR	US SML CP VALU	$6.8M	61603	1.28%	SOLE
29	ISHARES TR	MSCI EAFE ETF	$6.7M	69363	1.27%	SOLE
30	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$6.5M	58878	1.21%	SOLE
31	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.4M	10720	1.20%	SOLE
32	PUTNAM ETF TRUST	FOCUSED LAR CAP	$6.1M	131430	1.15%	SOLE
33	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$5.9M	136327	1.12%	SOLE
34	APPLE INC	COM	$5.6M	22220	1.06%	SOLE
35	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$5.5M	102654	1.04%	SOLE
36	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$5.4M	105492	1.01%	SOLE
37	ISHARES TR	CORE S&P SCP ETF	$5.1M	41393	0.97%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$4.8M	49256	0.89%	SOLE
39	BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.5M	76870	0.84%	SOLE
40	ISHARES TR	CORE S&P500 ETF	$4.0M	6060	0.74%	SOLE
41	VANGUARD INDEX FDS	VALUE ETF	$3.9M	20096	0.74%	SOLE
42	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$3.9M	58619	0.74%	SOLE
43	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.5M	90147	0.66%	SOLE
44	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.0M	56916	0.57%	SOLE
45	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.8M	61009	0.52%	SOLE
46	NVIDIA CORPORATION	COM	$2.6M	14650	0.48%	SOLE
47	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.3M	60839	0.44%	SOLE
48	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$2.3M	77169	0.43%	SOLE
49	BLACKROCK ETF TRUST II	ISHARES LRG CAP	$2.2M	69680	0.42%	SOLE
50	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.2M	43025	0.41%	SOLE

1–50 of 150

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.