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ERn Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $613,222,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $48,618,019
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $43,314,083
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $33,208,614
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $20,761,836
- VICTORY PORTFOLIOS II · SHORT TRM BD ETF · 92647N535 · shares: $18,583,193
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $16,077,222
- SPDR SERIES TRUST · ST STR SP400VAL · 78464A839 · shares: $14,983,450
- AMERICAN CENTY ETF TR · FOCUSED DYNAMIC · 025072810 · shares: $14,872,317
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $13,815,754
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $13,720,274
Reported holdings
163 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 395,011 shares | $48,618,019 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 708,557 shares | $43,314,083 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 661,394 shares | $33,208,614 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 214,305 shares | $20,761,836 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 372,558 shares | $18,583,193 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 170,997 shares | $16,077,222 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 169,285 shares | $14,983,450 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 110,888 shares | $14,872,317 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 266,919 shares | $13,815,754 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 540,381 shares | $13,720,274 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 121,065 shares | $12,735,433 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 141,178 shares | $12,583,193 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 56,013 shares | $12,448,308 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 132,678 shares | $11,955,629 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 294,519 shares | $11,816,084 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 479,356 shares | $11,677,105 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 305,836 shares | $11,322,051 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 431,261 shares | $11,117,913 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 109,764 shares | $9,852,474 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 92,332 shares | $9,651,405 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 393,415 shares | $9,587,534 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 130,589 shares | $9,103,400 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 226,965 shares | $9,040,016 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 126,793 shares | $7,807,882 |
| APPLE INC | COM | 037833100 | — | 23,014 shares | $7,664,196 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 207,156 shares | $7,633,686 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 159,274 shares | $7,622,852 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 57,291 shares | $7,386,468 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 146,203 shares | $7,264,807 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,342 shares | $7,248,585 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 61,062 shares | $7,191,248 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 67,209 shares | $6,982,389 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 131,759 shares | $6,933,159 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 144,918 shares | $5,980,741 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 117,610 shares | $5,946,350 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 112,801 shares | $5,766,387 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 40,190 shares | $5,467,493 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 76,235 shares | $5,280,036 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 48,194 shares | $5,155,420 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,019 shares | $4,609,777 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 20,046 shares | $4,331,613 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 59,701 shares | $4,268,629 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,366 shares | $4,194,516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 57,281 shares | $3,446,045 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 95,610 shares | $3,278,466 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 59,660 shares | $3,123,820 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 71,544 shares | $2,964,082 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 61,779 shares | $2,586,686 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 73,042 shares | $2,585,102 |
| MICROSOFT CORP | COM | 594918104 | — | 4,847 shares | $2,485,986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 43,260 shares | $2,471,443 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7,953 shares | $2,322,797 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 31,366 shares | $2,256,832 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 59,528 shares | $2,156,726 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,855 shares | $2,112,192 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 26,057 shares | $2,043,391 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 29,758 shares | $1,986,644 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 20,463 shares | $1,920,453 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 22,735 shares | $1,911,558 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 34,791 shares | $1,632,038 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 15,550 shares | $1,540,694 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,015 shares | $1,537,303 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 14,880 shares | $1,519,952 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,679 shares | $1,484,884 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 24,147 shares | $1,466,447 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,579 shares | $1,453,061 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 21,554 shares | $1,439,592 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,095 shares | $1,395,161 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,750 shares | $1,386,275 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,875 shares | $1,360,024 |
| AMAZON COM INC | COM | 023135106 | — | 5,361 shares | $1,335,693 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,610 shares | $1,308,869 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 28,343 shares | $1,259,846 |
| TESLA INC | COM | 88160R101 | — | 3,504 shares | $1,243,255 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,473 shares | $1,195,134 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,754 shares | $1,126,567 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,100 shares | $1,115,100 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,032 shares | $1,099,193 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 11,147 shares | $1,061,418 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 18,711 shares | $1,051,911 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,295 shares | $1,024,442 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 9,775 shares | $1,007,314 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 17,073 shares | $983,576 |
| BROADCOM INC | COM | 11135F101 | — | 2,792 shares | $980,672 |
| ORACLE CORP | COM | 68389X105 | — | 7,116 shares | $977,026 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,797 shares | $976,621 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 26,396 shares | $962,135 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 8,426 shares | $929,248 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,740 shares | $925,647 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 16,937 shares | $910,703 |
| FORD MTR CO | COM | 345370860 | — | 74,280 shares | $895,824 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,390 shares | $894,433 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 12,908 shares | $885,230 |
| ELI LILLY & CO | COM | 532457108 | — | 735 shares | $850,715 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,463 shares | $828,130 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,364 shares | $808,129 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,217 shares | $770,148 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 13,485 shares | $745,855 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 15,095 shares | $715,277 |
| VISA INC | COM CL A | 92826C839 | — | 1,937 shares | $695,976 |