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ERn Financial, LLC

Portfolio Manager
ERn Financial, LLC
Performance
-1.08% (2026 Q1)
AUM (13F)
$531.78M
# of Holdings
150
Performance Rank
Allocation (Top 20)
57.12%

ERn Financial, LLC Holdings Map

Top 50 ERn Financial, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYV
SPDR SERIES TRUST
7.43%698.5K$39.5M
+3.29%(+22.24K)
2025-Q1: 557.2K shares2025-Q2: 579.7K shares2025-Q3: 644.5K shares2025-Q4: 676.3K shares2026-Q1: 698.5K shares
$44.02(+36.72%)
2026-03-31
SPYG
SPDR SERIES TRUST
6.87%373.2K$36.5M
-1.88%(-7.15K)
2025-Q1: 406.9K shares2025-Q2: 395.2K shares2025-Q3: 401.2K shares2025-Q4: 380.3K shares2026-Q1: 373.2K shares
$56.25(+111.25%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
5.63%655.8K$29.9M
-4.15%(-28.36K)
2025-Q1: 709.8K shares2025-Q2: 667.9K shares2025-Q3: 678.0K shares2025-Q4: 684.2K shares2026-Q1: 655.8K shares
$31.33(+60.43%)
2026-03-31
IEFA
ISHARES TR
3.57%209.4K$19.0M
+5.81%(+11.49K)
2025-Q1: 166.1K shares2025-Q2: 167.1K shares2025-Q3: 175.1K shares2025-Q4: 198.0K shares2026-Q1: 209.4K shares
$71.56(+35.74%)
2026-03-31
USTB
VICTORY PORTFOLIOS II
3.18%334.1K$16.9M
+5.97%(+18.82K)
2025-Q1: 307.6K shares2025-Q2: 281.6K shares2025-Q3: 301.0K shares2025-Q4: 315.3K shares2026-Q1: 334.1K shares
$50.01(+1.07%)
2026-03-31
MDYV
SPDR SERIES TRUST
2.71%169.4K$14.4M
-3.59%(-6.32K)
2025-Q1: 210.2K shares2025-Q2: 196.8K shares2025-Q3: 187.6K shares2025-Q4: 175.8K shares2026-Q1: 169.4K shares
$53.93(+65.99%)
2026-03-31
AVEM
AMERICAN CENTY ETF TR
2.62%172.7K$13.9M
+3.41%(+5.70K)
2025-Q1: 182.7K shares2025-Q2: 172.9K shares2025-Q3: 163.5K shares2025-Q4: 167.0K shares2026-Q1: 172.7K shares
$54.25(+74.91%)
2026-03-31
SPEM
SPDR INDEX SHS FDS
2.35%266.1K$12.5M
-1.75%(-4.73K)
2025-Q1: 363.8K shares2025-Q2: 315.2K shares2025-Q3: 273.3K shares2025-Q4: 270.8K shares2026-Q1: 266.1K shares
$37.19(+40.41%)
2026-03-31
PYLD
PIMCO ETF TR
2.29%465.8K$12.2M
+6.25%(+27.40K)
2025-Q1: 423.4K shares2025-Q2: 348.6K shares2025-Q3: 398.2K shares2025-Q4: 438.4K shares2026-Q1: 465.8K shares
$26.25(+0.34%)
2026-03-31
DFCF
DIMENSIONAL ETF TRUST
2.09%263.3K$11.1M
+5.73%(+14.28K)
2025-Q1: 235.7K shares2025-Q2: 199.3K shares2025-Q3: 234.3K shares2025-Q4: 249.0K shares2026-Q1: 263.3K shares
$42.31(-0.17%)
2026-03-31

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