Holders — by stockHoldings — by fund
ERn Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001768302
$604.3M
disclosed book value
161
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 161 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 373,603 | $44.5M | 7.4% |
| 2 | SPYVSPDR SERIES TRUST | 712,567 | $43.3M | 7.2% |
| 3 | SPDWSPDR INDEX SHS FDS | 652,818 | $32.9M | 5.4% |
| 4 | IEFAISHARES TR | 216,224 | $20.9M | 3.5% |
| 5 | USTBVICTORY PORTFOLIOS II | 349,663 | $17.7M | 2.9% |
| 6 | AVEMAMERICAN CENTY ETF TR | 171,570 | $16.6M | 2.7% |
| 7 | MDYVSPDR SERIES TRUST | 171,098 | $16.2M | 2.7% |
| 8 | SPEMSPDR INDEX SHS FDS | 269,872 | $14.0M | 2.3% |
| 9 | JTEKJ P MORGAN EXCHANGE TRADED F | 120,322 | $13.4M | 2.2% |
| 10 | PYLDPIMCO ETF TR | 500,101 | $13.3M | 2.2% |
| 11 | QUALISHARES TR | 56,629 | $12.4M | 2.1% |
| 12 | REETISHARES TR | 439,376 | $12.1M | 2% |
| 13 | JHMLJOHN HANCOCK EXCHANGE TRADED | 135,558 | $12.1M | 2% |
| 14 | DFCFDIMENSIONAL ETF TRUST | 282,203 | $11.9M | 2% |
| 15 | DFAXDIMENSIONAL ETF TRUST | 318,909 | $11.7M | 1.9% |
| 16 | VUGVANGUARD INDEX FDS | 132,586 | $11.4M | 1.9% |
| 17 | MDYGSPDR SERIES TRUST | 91,445 | $10.3M | 1.7% |
| 18 | SPABSPDR SERIES TRUST | 397,513 | $10.1M | 1.7% |
| 19 | SPIPSPDR SERIES TRUST | 371,944 | $9.6M | 1.6% |
| 20 | SPYMSPDR SERIES TRUST | 108,169 | $9.5M | 1.6% |
| 21 | FDGAMERICAN CENTY ETF TR | 71,005 | $9.5M | 1.6% |
| 22 | OMFLINVESCO EXCH TRD SLF IDX FD | 133,689 | $9.2M | 1.5% |
| 23 | USRTISHARES TR | 132,502 | $8.8M | 1.5% |
| 24 | RAAXVANECK ETF TRUST | 218,783 | $8.7M | 1.4% |
| 25 | HMOPHARTFORD FDS EXCHANGE TRADED | 208,729 | $8.2M | 1.4% |
| 26 | FMBFIRST TR EXCH TRADED FD III | 152,769 | $7.8M | 1.3% |
| 27 | AVUVAMERICAN CENTY ETF TR | 61,310 | $7.6M | 1.3% |
| 28 | VONGVANGUARD SCOTTSDALE FDS | 58,130 | $7.4M | 1.2% |
| 29 | VOOVANGUARD INDEX FDS | 10,752 | $7.4M | 1.2% |
| 30 | MUNIPIMCO ETF TR | 138,155 | $7.3M | 1.2% |
| 31 | EFAISHARES TR | 67,864 | $7.0M | 1.2% |
| 32 | PVALPUTNAM ETF TRUST | 132,470 | $6.7M | 1.1% |
| 33 | AAPLAPPLE INC | 22,779 | $6.6M | 1.1% |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI | 143,214 | $6.2M | 1% |
| 35 | IJRISHARES TR | 41,653 | $6.2M | 1% |
| 36 | JMSTJ P MORGAN EXCHANGE TRADED F | 115,911 | $5.9M | 1% |
| 37 | JBNDJ P MORGAN EXCHANGE TRADED F | 109,604 | $5.9M | 1% |
| 38 | SLYGSPDR SERIES TRUST | 48,685 | $5.8M | 1% |
| 39 | DYNFBLACKROCK ETF TRUST | 76,093 | $5.2M | 0.9% |
| 40 | IVVISHARES TR | 6,066 | $4.5M | 0.8% |
| 41 | JHMMJOHN HANCOCK EXCHANGE TRADED | 58,812 | $4.4M | 0.7% |
| 42 | VTVVANGUARD INDEX FDS | 20,113 | $4.4M | 0.7% |
| 43 | NVDANVIDIA CORPORATION | 17,872 | $3.6M | 0.6% |
| 44 | FNOVFIRST TR EXCHNG TRADED FD VI | 57,313 | $3.4M | 0.6% |
| 45 | DFAIDIMENSIONAL ETF TRUST | 76,316 | $3.1M | 0.5% |
| 46 | DFAUDIMENSIONAL ETF TRUST | 59,969 | $3.1M | 0.5% |
| 47 | CGXUCAPITAL GROUP INTL FOCUS EQT | 86,256 | $3.0M | 0.5% |
| 48 | IVVBBLACKROCK ETF TRUST II | 72,456 | $2.5M | 0.4% |
| 49 | VOTVANGUARD INDEX FDS | 8,101 | $2.5M | 0.4% |
| 50 | FNDESCHWAB STRATEGIC TR | 61,131 | $2.4M | 0.4% |
| 51 | IJHISHARES TR | 30,721 | $2.4M | 0.4% |
| 52 | FSEPFIRST TR EXCHNG TRADED FD VI | 42,838 | $2.4M | 0.4% |
| 53 | VOVANGUARD INDEX FDS | 28,187 | $2.3M | 0.4% |
| 54 | QQQINVESCO QQQ TR | 2,861 | $2.1M | 0.3% |
| 55 | SPHQINVESCO EXCHANGE TRADED FD T | 22,598 | $2.0M | 0.3% |
| 56 | DFISDIMENSIONAL ETF TRUST | 57,717 | $2.0M | 0.3% |
| 57 | COWZPACER FDS TR | 29,937 | $1.9M | 0.3% |
| 58 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,822 | $1.9M | 0.3% |
| 59 | MSFTMICROSOFT CORP | 4,775 | $1.8M | 0.3% |
| 60 | FVDFIRST TR EXCHANGE-TRADED FD | 36,377 | $1.8M | 0.3% |
| 61 | SLYVSPDR SERIES TRUST | 15,232 | $1.7M | 0.3% |
| 62 | FICOFAIR ISAAC CORP | 1,364 | $1.6M | 0.3% |
| 63 | MTUMISHARES TR | 4,716 | $1.6M | 0.3% |
| 64 | EMXCISHARES INC | 15,553 | $1.6M | 0.3% |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 2,046 | $1.5M | 0.3% |
| 66 | GOOGALPHABET INC | 4,251 | $1.5M | 0.2% |
| 67 | EEMISHARES TR | 21,754 | $1.5M | 0.2% |
| 68 | TSLATESLA INC | 3,511 | $1.5M | 0.2% |
| 69 | FDVVFIDELITY COVINGTON TRUST | 24,220 | $1.5M | 0.2% |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 20,489 | $1.5M | 0.2% |
| 71 | CACCCREDIT ACCEP CORP MICH | 2,100 | $1.3M | 0.2% |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 5,577 | $1.3M | 0.2% |
| 73 | IAUISHARES GOLD TR | 17,059 | $1.3M | 0.2% |
| 74 | DFACDIMENSIONAL ETF TRUST | 27,894 | $1.2M | 0.2% |
| 75 | AMZNAMAZON COM INC | 4,939 | $1.2M | 0.2% |
| 76 | GOOGLALPHABET INC | 3,194 | $1.1M | 0.2% |
| 77 | ESGUISHARES TR | 6,910 | $1.1M | 0.2% |
| 78 | VBKVANGUARD INDEX FDS | 3,040 | $1.1M | 0.2% |
| 79 | MUMICRON TECHNOLOGY INC | 925 | $1.1M | 0.2% |
| 80 | METAMETA PLATFORMS INC | 1,855 | $1.0M | 0.2% |
| 81 | ORCLORACLE CORP | 7,118 | $1.0M | 0.2% |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,446 | $1.0M | 0.2% |
| 83 | ESGDISHARES TR | 9,952 | $1.0M | 0.2% |
| 84 | FAUGFIRST TR EXCHNG TRADED FD VI | 17,718 | $1.0M | 0.2% |
| 85 | JIVEJ P MORGAN EXCHANGE TRADED F | 10,757 | $989,152 | 0.2% |
| 86 | AVGOBROADCOM INC | 2,590 | $978,522 | 0.2% |
| 87 | IUSVISHARES TR | 8,851 | $974,974 | 0.2% |
| 88 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 24,741 | $926,798 | 0.2% |
| 89 | LLYELI LILLY & CO | 723 | $867,264 | 0.1% |
| 90 | VTIVANGUARD INDEX FDS | 2,332 | $862,933 | 0.1% |
| 91 | EXMOCEXXON MOBIL CORP | 6,163 | $842,541 | 0.1% |
| 92 | TAXFAMERICAN CENTY ETF TR | 16,170 | $822,002 | 0.1% |
| 93 | ANETARISTA NETWORKS INC | 4,795 | $814,575 | 0.1% |
| 94 | SPMDSPDR SERIES TRUST | 11,884 | $802,852 | 0.1% |
| 95 | AVEEAMERICAN CENTY ETF TR | 10,807 | $749,191 | 0.1% |
| 96 | FEOERBB FUND TRUST | 13,774 | $735,532 | 0.1% |
| 97 | DEMWISDOMTREE TR | 13,595 | $731,275 | 0.1% |
| 98 | VBRVANGUARD INDEX FDS | 2,869 | $697,138 | 0.1% |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,389 | $695,042 | 0.1% |
| 100 | OMFSINVESCO EXCH TRD SLF IDX FD | 12,764 | $680,816 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.