StockDriftsStockDriftsTop 50 ERn Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 7.36% | 373.6K | $44.5M | +0.12%(+431) | $56.31(+118.22%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 7.17% | 712.6K | $43.3M | +2.01%(+14.06K) | $44.30(+43.16%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 5.44% | 652.8K | $32.9M | -0.45%(-2.97K) | $31.33(+66.59%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.46% | 216.2K | $20.9M | +3.23%(+6.78K) | $72.21(+40.32%) | 2026-06-30 | |
| USTB | VICTORY PORTFOLIOS II | 2.93% | 349.7K | $17.7M | +4.65%(+15.53K) | $50.04(+0.86%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 2.74% | 171.6K | $16.6M | -0.67%(-1.15K) | $54.25(+72.66%) | 2026-06-30 | |
| MDYV | SPDR SERIES TRUST | 2.69% | 171.1K | $16.2M | +0.98%(+1.67K) | $54.27(+79.46%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 2.31% | 269.9K | $14.0M | +1.43%(+3.79K) | $37.35(+40.76%) | 2026-06-30 | |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2.22% | 120.3K | $13.4M | +1.12%(+1.33K) | $88.73(+16.84%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 2.19% | 500.1K | $13.3M | +7.36%(+34.29K) | $26.25(-0.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.73% | +47.10% | +5.96% | +33.55% |
| Top 20 Holdings Unweighted | +12.28% | +41.53% | +4.95% | +27.35% |
ERn Financial, LLC reports $604.32M in US-listed equity holdings across 161 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (7.4%), SPYV (7.2%) and SPDW (5.4%). The top 20 holdings account for 56.91% of reported assets. Its disclosed equity book has returned +47.10% on a three-year cumulative basis. Figures reflect the Q2 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