StockDriftsStockDriftsTop 50 Ern Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 7.93% | 395.0K | $48.6M | +5.73%(+21.41K) | $59.82(+102.42%) | 2026-09-30 | |
| SPYV | SPDR SERIES TRUST | 7.06% | 708.6K | $43.3M | -0.56%(-4.01K) | $44.30(+44.39%) | 2026-09-30 | |
| SPDW | SPDR INDEX SHS FDS | 5.42% | 661.4K | $33.2M | +1.31%(+8.58K) | $31.58(+57.86%) | 2026-09-30 | |
| IEFA | ISHARES TR | 3.39% | 214.3K | $20.8M | -0.89%(-1.92K) | $72.21(+33.65%) | 2026-09-30 | |
| USTB | VICTORY PORTFOLIOS II | 3.03% | 372.6K | $18.6M | +6.55%(+22.89K) | $50.06(-0.02%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 2.62% | 171.0K | $16.1M | -0.33%(-573) | $54.25(+64.48%) | 2026-09-30 | |
| MDYV | SPDR SERIES TRUST | 2.44% | 169.3K | $15.0M | -1.06%(-1.81K) | $54.27(+69.55%) | 2026-09-30 | |
| FDG | AMERICAN CENTY ETF TR | 2.43% | 110.9K | $14.9M | +56.17%(+39.88K) | $97.50(+33.34%) | 2026-09-30 | |
| SPEM | SPDR INDEX SHS FDS | 2.25% | 266.9K | $13.8M | -1.09%(-2.95K) | $37.35(+33.17%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 2.24% | 540.4K | $13.7M | +8.05%(+40.28K) | $26.23(-2.58%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.60% | +50.51% | +6.25% | +35.41% |
| Top 20 Holdings Unweighted | +12.75% | +43.34% | +5.08% | +28.13% |
Ern Financial LLC reports $613.22M in US-listed equity holdings across 163 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (7.9%), SPYV (7.1%) and SPDW (5.4%). The top 20 holdings account for 57.59% of reported assets. Its disclosed equity book has returned +50.51% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ern Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1768302). View Ern Financial LLC’s 13F filings on SEC