ERn Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, ERn Financial, LLC held in its portfolio 133 assets valued at $531,853,406 (i.e. $531.85M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($136.35M), SPDR INDEX SHS FDS ($30.38M), and ISHARES TR ($17.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 133 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ERn Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2217517 | 136345330 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 684153 | 30383245 | PORTFOLIO DEVLPD |
| ISHARES TR | 197956 | 17709169 | CORE MSCI EAFE |
| VICTORY PORTFOLIOS II | 315306 | 16030157 | SHORT TRM BD ETF |
| AMERICAN CENTY ETF TR | 167024 | 12864159 | AVANTIS EMGMKT |
| SPDR INDEX SHS FDS | 270813 | 12676739 | PORTFOLIO EMG MK |
| PIMCO ETF TR | 438407 | 11696699 | MULTISECTOR BD |
| ISHARES TR | 56958 | 11313069 | MSCI USA QLT FCT |
| VANGUARD INDEX FDS | 22224 | 10842057 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 324812 | 10631108 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 249044 | 10599294 | CORE FIXED INCOM |
| ISHARES TR | 421282 | 10510978 | GLOBAL REIT ETF |
| JOHN HANCOCK EXCHANGE TRADED | 131506 | 10500791 | MLTFCTR LRG CAP |
| INVESCO EXCH TRD SLF IDX FD | 167428 | 10234884 | RUSL 1000 DYNM |
| HARTFORD FDS EXCHANGE TRADED | 208888 | 8169625 | MUN OPORTUNITE |
| AMERICAN CENTY ETF TR | 64111 | 8132177 | FOCUSED DYNAMIC |
| FIRST TR EXCH TRADED FD III | 158806 | 8120542 | MANAGD MUN ETF |
| ISHARES TR | 128841 | 7338807 | CRE U S REIT ETF |
| VANGUARD SCOTTSDALE FDS | 59310 | 7221033 | VNG RUS1000GRW |
| ISHARES TR | 74021 | 7108200 | MSCI EAFE ETF |
| PIMCO ETF TR | 130377 | 6833059 | INTER MUN BD ACT |
| VANGUARD INDEX FDS | 10765 | 6751242 | S&P 500 ETF SHS |
| J P MORGAN EXCHANGE TRADED F | 73977 | 6663308 | U S TECH LEADERS |
| FIRST TR EXCHNG TRADED FD VI | 122022 | 6506526 | FT VEST US EQT |
| AMERICAN CENTY ETF TR | 62891 | 6413583 | US SML CP VALU |
| PUTNAM ETF TRUST | 139276 | 6346807 | FOCUSED LAR CAP |
| FIRST TR EXCHNG TRADED FD VI | 136125 | 6033082 | SMITH OPPORT FXD |
| ISHARES TR | 44993 | 5407297 | CORE S&P SCP ETF |
| J P MORGAN EXCHANGE TRADED F | 90866 | 4913125 | ACTIVE BOND ETF |
| APPLE INC | 17507 | 4759480 | COM |
| BLACKROCK ETF TRUST | 77151 | 4691552 | ISHARES US EQUIT |
| J P MORGAN EXCHANGE TRADED F | 91152 | 4643259 | ULTRA SHT MUNCPL |
| DIMENSIONAL ETF TRUST | 111151 | 4235977 | INTL CORE EQT MK |
| ISHARES TR | 6121 | 4192761 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 20105 | 3839814 | VALUE ETF |
| JOHN HANCOCK EXCHANGE TRADED | 58329 | 3819403 | MULTIFACTOR MI |
| VANECK ETF TRUST | 98341 | 3435051 | REAL ASSETS ETF |
| DIMENSIONAL ETF TRUST | 62074 | 2905083 | US CORE EQT MKT |
| FIRST TR EXCHANGE-TRADED FD | 61707 | 2843477 | SHS |
| NVIDIA CORPORATION | 14727 | 2746569 | COM |
| ISHARES TR | 36408 | 2402907 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 8468 | 2363882 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 8042 | 2333949 | MID CAP ETF |
| FAIR ISAAC CORP | 1367 | 2311078 | COM |
| MICROSOFT CORP | 4693 | 2269408 | COM |
| BLACKROCK ETF TRUST II | 68573 | 2267709 | ISHARES LRG CAP |
| SCHWAB STRATEGIC TR | 62275 | 2245637 | FUNDAMENTAL EMER |
| PACER FDS TR | 32936 | 1981769 | US CASH COWS 100 |
| CAPITAL GROUP INTL FOCUS EQT | 64220 | 1897701 | SHS CREATION UNI |
| FIRST TR EXCHANGE-TRADED FD | 19961 | 1846665 | CAP STRENGTH ETF |
| INVESCO QQQ TR | 2960 | 1818052 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 52995 | 1745662 | INTL SMALL CAP E |
| VANGUARD TAX-MANAGED FDS | 27743 | 1733126 | VAN FTSE DEV MKT |
| INVESCO EXCHANGE TRADED FD T | 22602 | 1696280 | S&P500 QUALITY |
| SPDR S&P 500 ETF TR | 2107 | 1436874 | TR UNIT |
| ISHARES GOLD TR | 17673 | 1434517 | ISHARES NEW |
| ISHARES TR | 25390 | 1389087 | MSCI EMG MKT ETF |
| ORACLE CORP | 7078 | 1379573 | COM |
| FIDELITY COVINGTON TRUST | 23409 | 1327056 | HIGH DIVID ETF |
| ISHARES INC | 17982 | 1306932 | MSCI EMRG CHN |
| VANGUARD SPECIALIZED FUNDS | 5670 | 1246153 | DIV APP ETF |
| AMAZON COM INC | 5151 | 1188941 | COM |
| WISDOMTREE TR | 25222 | 1178120 | EMER MKT HIGH FD |
| ISHARES TR | 4633 | 1159686 | MSCI USA MMENTM |
| TESLA INC | 2558 | 1150384 | COM |
| DIMENSIONAL ETF TRUST | 27877 | 1103650 | US CORE EQUITY 2 |
| J P MORGAN EXCHANGE TRADED F | 18994 | 1087218 | EQUITY PREMIUM |
| ISHARES TR | 6983 | 1040327 | ESG AWR MSCI USA |
| VANGUARD INDEX FDS | 3410 | 1030071 | SML CP GRW ETF |
| META PLATFORMS INC | 1475 | 973876 | CL A |
| ISHARES TR | 10142 | 964403 | ESG AW MSCI EAFE |
| CREDIT ACCEP CORP MICH | 2100 | 931266 | COM |
| ALPHABET INC | 2875 | 899875 | CAP STK CL A |
| ISHARES TR | 8705 | 892647 | CORE S&P US VLU |
| AMERICAN CENTY ETF TR | 15900 | 801042 | DIVERSIFIED MU |
| BERKSHIRE HATHAWAY INC DEL | 1588 | 798208 | CL B NEW |
| ALPHABET INC | 2499 | 784055 | CAP STK CL C |
| EXXON MOBIL CORP | 6194 | 745385 | COM |
| VANGUARD INDEX FDS | 1974 | 661823 | TOTAL STK MKT |
| EXACT SCIENCES CORP | 6479 | 658007 | COM |
| ELI LILLY & CO | 608 | 653184 | COM |
| BROADCOM INC | 1886 | 652779 | COM |
| AMERICAN CENTY ETF TR | 10189 | 635895 | AVANTIS EMERGING |
| VANGUARD INDEX FDS | 3532 | 626471 | MCAP VL IDXVIP |
| ARISTA NETWORKS INC | 4644 | 608503 | COM SHS |
| VANGUARD INDEX FDS | 2782 | 589200 | SM CP VAL ETF |
| INVESCO EXCH TRD SLF IDX FD | 12605 | 560545 | RUSL 2000 DYNM |
| SCHWAB STRATEGIC TR | 20124 | 541536 | US LRG CAP ETF |
| SHOPIFY INC | 3290 | 529591 | CL A SUB VTG SHS |
| VANGUARD INDEX FDS | 2053 | 529571 | SMALL CP ETF |
| INVESCO EXCH TRADED FD TR II | 8274 | 516031 | S&P MIDCP LOW |
| FORD MTR CO | 38804 | 509114 | COM |
| JPMORGAN CHASE & CO. | 1549 | 499119 | COM |
| VISA INC | 1276 | 447506 | COM CL A |
| WALMART INC | 3972 | 442541 | COM |
| GENERAL DYNAMICS CORP | 1276 | 429578 | COM |
| NETFLIX INC | 4545 | 426139 | COM |
| ISHARES TR | 4416 | 425128 | RUS MID CAP ETF |
| COSTCO WHSL CORP NEW | 462 | 398267 | COM |
| BOEING CO | 1676 | 363893 | COM |
| INTERNATIONAL BUSINESS MACHS | 1203 | 356454 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 10707 | 341875 | SHS |
| ABBVIE INC | 1479 | 338034 | COM |
| STRYKER CORPORATION | 953 | 334951 | COM |
| ROCKWELL AUTOMATION INC | 861 | 334795 | COM |
| PHILIP MORRIS INTL INC | 2014 | 323006 | COM |
| MASTERCARD INCORPORATED | 557 | 317957 | CL A |
| PACER FDS TR | 8184 | 316563 | DEVELOPED MRKT |
| ISHARES TR | 640 | 302912 | RUS 1000 GRW ETF |
| FIDELITY NATL INFORMATION SV | 4545 | 302038 | COM |
| ISHARES TR | 6727 | 288379 | 0-5YR HI YL CP |
| ISHARES TR | 2523 | 287420 | EAFE GRWTH ETF |
| ASML HOLDING N V | 268 | 287148 | N Y REGISTRY SHS |
| CISCO SYS INC | 3543 | 272938 | COM |
| MCDONALDS CORP | 871 | 266290 | COM |
| ALTRIA GROUP INC | 4607 | 265631 | COM |
| BANK AMERICA CORP | 4723 | 259742 | COM |
| MICRON TECHNOLOGY INC | 889 | 253729 | COM |
| SALESFORCE INC | 948 | 251050 | COM |
| FIRST BUSINESS FINL SVCS INC | 4615 | 250595 | COM |
| PALANTIR TECHNOLOGIES INC | 1393 | 247606 | CL A |
| HOME DEPOT INC | 708 | 243623 | COM |
| CHEVRON CORP NEW | 1527 | 232730 | COM |
| AMPHENOL CORP NEW | 1709 | 230961 | CL A |
| INVESCO EXCH TRADED FD TR II | 1863 | 222321 | S&P 500 MOMNTM |
| MCKESSON CORP | 271 | 222299 | COM |
| MGE ENERGY INC | 2785 | 218438 | COM |
| BANK MONTREAL QUE | 1680 | 218047 | COM |
| VERIZON COMMUNICATIONS INC | 5304 | 216040 | COM |
| SCHWAB STRATEGIC TR | 6284 | 204984 | US LCAP GR ETF |
| ISHARES TR | 1489 | 203904 | RUS MD CP GR ETF |
| EVOLENT HEALTH INC | 29574 | 118296 | CL A |
| BRASILAGRO COMPANHIA BRASILE | 13000 | 46540 | SPONSORED ADR |
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