ERn Financial, LLC

Institutional manager (13F) · CIK 1768302

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $460M

#	Issuer	Value	Shares
1	SPDR SERIES TRUST	$40M	698,504
2	SPDR SERIES TRUST	$37M	373,172
3	SPDR INDEX SHS FDS	$30M	655,788
4	ISHARES TR	$19M	209,449
5	VICTORY PORTFOLIOS II	$17M	334,129
6	SPDR SERIES TRUST	$14M	169,432
7	AMERICAN CENTY ETF TR	$14M	172,723
8	SPDR INDEX SHS FDS	$12M	266,079
9	PIMCO ETF TR	$12M	465,809
10	DIMENSIONAL ETF TRUST	$11M	263,326
11	ISHARES TR	$11M	56,975
12	ISHARES TR	$11M	433,236
13	DIMENSIONAL ETF TRUST	$11M	317,053
14	JOHN HANCOCK EXCHANGE TRADED	$10M	132,924
15	VANGUARD INDEX FDS	$10M	22,169
16	J P MORGAN EXCHANGE TRADED F	$9M	118,987
17	SPDR SERIES TRUST	$9M	358,395
18	SPDR SERIES TRUST	$9M	346,671
19	SPDR SERIES TRUST	$9M	91,056
20	INVESCO EXCH TRD SLF IDX FD	$9M	142,431
21	VANECK ETF TRUST	$9M	209,952
22	HARTFORD FDS EXCHANGE TRADED	$8M	208,727
23	SPDR SERIES TRUST	$8M	102,287
24	ISHARES TR	$8M	130,440
25	FIRST TR EXCH TRADED FD III	$8M	152,273
26	AMERICAN CENTY ETF TR	$7M	65,572
27	PIMCO ETF TR	$7M	135,128
28	AMERICAN CENTY ETF TR	$7M	61,603
29	ISHARES TR	$7M	69,363
30	VANGUARD SCOTTSDALE FDS	$6M	58,878
31	VANGUARD INDEX FDS	$6M	10,720
32	PUTNAM ETF TRUST	$6M	131,430
33	FIRST TR EXCHNG TRADED FD VI	$6M	136,327
34	APPLE INC	$6M	22,220
35	J P MORGAN EXCHANGE TRADED F	$6M	102,654
36	J P MORGAN EXCHANGE TRADED F	$5M	105,492
37	ISHARES TR	$5M	41,393
38	SPDR SERIES TRUST	$5M	49,256
39	BLACKROCK ETF TRUST	$4M	76,870
40	ISHARES TR	$4M	6,060
41	VANGUARD INDEX FDS	$4M	20,096
42	JOHN HANCOCK EXCHANGE TRADED	$4M	58,619
43	DIMENSIONAL ETF TRUST	$4M	90,147
44	FIRST TR EXCHNG TRADED FD VI	$3M	56,916
45	DIMENSIONAL ETF TRUST	$3M	61,009
46	NVIDIA CORPORATION	$3M	14,650
47	SCHWAB STRATEGIC TR	$2M	60,839
48	CAPITAL GROUP INTL FOCUS EQT	$2M	77,169
49	BLACKROCK ETF TRUST II	$2M	69,680
50	FIRST TR EXCHNG TRADED FD VI	$2M	43,025

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.