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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,394 shares | $694,143 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,414 shares | $667,540 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 14,697 shares | $656,125 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,822 shares | $651,967 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,882 shares | $622,537 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,124 shares | $603,719 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 11,616 shares | $573,119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 9,175 shares | $561,384 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,443 shares | $537,233 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,995 shares | $505,440 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,274 shares | $485,534 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 7,457 shares | $469,567 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,358 shares | $450,625 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 701 shares | $428,844 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,589 shares | $420,688 |
| WALMART INC | COM | 931142103 | — | 4,021 shares | $417,863 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 230 shares | $416,684 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,849 shares | $414,882 |
| ABBVIE INC | COM | 00287Y109 | — | 1,545 shares | $404,076 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 440 shares | $400,550 |
| CISCO SYS INC | COM | 17275R102 | — | 3,663 shares | $394,278 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,049 shares | $390,927 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,334 shares | $379,510 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 861 shares | $374,602 |
| BOEING CO | COM | 097023105 | — | 1,803 shares | $335,449 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,636 shares | $334,088 |
| INTEL CORP | COM | 458140100 | — | 2,778 shares | $333,999 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,919 shares | $331,277 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,971 shares | $329,650 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,716 shares | $325,458 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 4,615 shares | $317,420 |
| NETFLIX INC. | COM | 64110L106 | — | 4,554 shares | $316,867 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,734 shares | $313,813 |
| APPLIED MATLS INC | COM | 038222105 | — | 590 shares | $301,714 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,707 shares | $296,740 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 536 shares | $295,522 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 10,607 shares | $295,299 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,493 shares | $294,426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 4,690 shares | $293,573 |
| MCKESSON CORP | COM | 58155Q103 | — | 326 shares | $278,342 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,627 shares | $273,375 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,432 shares | $267,855 |
| HOME DEPOT INC | COM | 437076102 | — | 918 shares | $261,150 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,008 shares | $251,522 |
| ANALOG DEVICES INC | COM | 032654105 | — | 624 shares | $247,548 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,537 shares | $246,949 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,685 shares | $244,847 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,313 shares | $243,693 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 919 shares | $243,450 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 5,740 shares | $241,411 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,382 shares | $240,964 |
| UNITED RENTALS INC | COM | 911363109 | — | 236 shares | $236,184 |
| FORTINET INC | COM | 34959E109 | — | 1,302 shares | $232,686 |
| GE VERNOVA INC | COM | 36828A101 | — | 241 shares | $229,254 |
| SALESFORCE INC | COM | 79466L302 | — | 990 shares | $227,201 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 9,884 shares | $226,245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 4,184 shares | $224,156 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,487 shares | $221,053 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 312 shares | $210,616 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 2,097 shares | $208,464 |
| DEERE & CO | COM | 244199105 | — | 308 shares | $206,997 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,489 shares | $205,006 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 29,574 shares | $103,213 |