AI Portfolio Summary
In 2026 Q1, ERn Financial, LLC maintained a portfolio of 154 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 3.3%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 18.9%.
Total Positions
154
Quarter
2026 Q1
Top Holding
SPYV (7.4%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.43% | 7.22% |
#1
1
Prev: #2
|
5.5 | 22,241 | 3.3% |
P
S
|
698,504 | $39,521,349 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.87% | 7.63% |
#2
1
Prev: #1
|
4.7 | -7,153 | -1.9% |
P
S
|
373,172 | $36,537,222 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.63% | 5.71% |
#3
Prev: #3
|
3.8 | -28,365 | -4.1% |
P
S
|
655,788 | $29,936,708 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 3.57% | 3.33% |
#4
Prev: #4
|
3.9 | 11,493 | 5.8% |
P
S
|
209,449 | $18,961,443 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.18% | 3.01% |
#5
Prev: #5
|
3.8 | 18,823 | 6.0% |
P
S
|
334,129 | $16,900,245 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.71% | 2.80% |
#6
Prev: #6
|
1.6 | -6,318 | -3.6% |
P
S
|
169,432 | $14,427,176 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.62% | 2.42% |
#7
Prev: #7
|
1.5 | 5,699 | 3.4% |
P
S
|
172,723 | $13,918,039 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.35% | 2.38% |
#8
Prev: #8
|
1.4 | -4,734 | -1.7% |
P
S
|
266,079 | $12,481,768 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.29% | 2.20% |
#9
Prev: #9
|
2.9 | 27,402 | 6.3% |
P
S
|
465,809 | $12,204,196 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.09% | 1.99% |
#10
3
Prev: #13
|
2.8 | 14,282 | 5.7% |
P
S
|
263,326 | $11,117,605 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QUAL
ISHARES TR
|
ETF | 2.06% | 2.13% |
#11
1
Prev: #10
|
1.3 | 17 | 0.0% |
P
S
|
56,975 | $10,928,415 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
REET
ISHARES TR
|
ETF | 2.05% | 1.98% |
#12
2
Prev: #14
|
1.3 | 11,954 | 2.8% |
P
S
|
433,236 | $10,895,874 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.03% | 2.00% |
#13
1
Prev: #12
|
1.3 | -7,759 | -2.4% |
P
S
|
317,053 | $10,770,284 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 1.96% | 1.97% |
#14
1
Prev: #15
|
1.3 | 1,418 | 1.1% |
P
S
|
132,924 | $10,403,998 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.82% | 2.04% |
#15
4
Prev: #11
|
1.2 | -55 | -0.2% |
P
S
|
22,169 | $9,683,326 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JTEK
J P MORGAN EXCH...
|
Unknown | 1.78% | 1.25% |
#16
13
Prev: #29
|
3.7 | 45,010 | 60.8% |
P
S
|
118,987 | $9,464,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.73% | 1.71% |
#17
Prev: #17
|
1.2 | 5,798 | 1.6% |
P
S
|
358,395 | $9,182,083 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.70% | 1.69% |
#18
Prev: #18
|
1.2 | 839 | 0.2% |
P
S
|
346,671 | $9,016,921 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.64% | 1.62% |
#19
Prev: #19
|
1.2 | -1,909 | -2.1% |
P
S
|
91,056 | $8,737,734 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.61% | 1.92% |
#20
4
Prev: #16
|
1.1 | -24,997 | -14.9% |
P
S
|
142,431 | $8,562,933 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.61% | 0.65% |
#21
22
Prev: #43
|
3.6 | 111,611 | 113.5% |
P
S
|
209,952 | $8,547,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 1.52% | 1.54% |
#22
2
Prev: #20
|
1.1 | -161 | -0.1% |
P
S
|
208,727 | $8,086,091 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.47% | 1.46% |
#23
Prev: #23
|
2.6 | 5,220 | 5.4% |
P
S
|
102,287 | $7,829,036 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
USRT
ISHARES TR
|
ETF | 1.45% | 1.38% |
#24
Prev: #24
|
1.1 | 1,599 | 1.2% |
P
S
|
130,440 | $7,720,760 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.45% | 1.53% |
#25
3
Prev: #22
|
1.1 | -6,533 | -4.1% |
P
S
|
152,273 | $7,714,147 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 1.41% | 1.53% |
#26
5
Prev: #21
|
1.1 | 1,461 | 2.3% |
P
S
|
65,572 | $7,478,502 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.33% | 1.28% |
#27
Prev: #27
|
1.0 | 4,751 | 3.6% |
P
S
|
135,128 | $7,052,330 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.28% | 1.21% |
#28
2
Prev: #30
|
1.0 | -1,288 | -2.0% |
P
S
|
61,603 | $6,805,245 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFA
ISHARES TR
|
ETF | 1.27% | 1.34% |
#29
3
Prev: #26
|
1.0 | -4,658 | -6.3% |
P
S
|
69,363 | $6,737,191 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.21% | 1.36% |
#30
5
Prev: #25
|
1.0 | -432 | -0.7% |
P
S
|
58,878 | $6,458,372 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.27% |
#31
3
Prev: #28
|
1.0 | -45 | -0.4% |
P
S
|
10,720 | $6,405,782 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.15% | 1.19% |
#32
1
Prev: #31
|
1.0 | -7,846 | -5.6% |
P
S
|
131,430 | $6,098,352 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.12% | 1.13% |
#33
1
Prev: #32
|
0.9 | 202 | 0.1% |
P
S
|
136,327 | $5,942,502 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 0.89% |
#34
1
Prev: #35
|
2.9 | 4,713 | 26.9% |
P
S
|
22,220 | $5,639,203 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.04% | 0.92% |
#35
1
Prev: #34
|
2.4 | 11,788 | 13.0% |
P
S
|
102,654 | $5,519,706 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.01% | 0.87% |
#36
2
Prev: #38
|
2.4 | 14,340 | 15.7% |
P
S
|
105,492 | $5,377,974 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.97% | 1.02% |
#37
4
Prev: #33
|
0.9 | -3,600 | -8.0% |
P
S
|
41,393 | $5,145,573 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.89% | 0.89% |
#38
2
Prev: #36
|
0.9 | -1,119 | -2.2% |
P
S
|
49,256 | $4,759,144 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.84% | 0.88% |
#39
2
Prev: #37
|
0.8 | -281 | -0.4% |
P
S
|
76,870 | $4,472,297 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 0.79% |
#40
Prev: #40
|
0.8 | -61 | -1.0% |
P
S
|
6,060 | $3,958,685 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.74% | 0.72% |
#41
Prev: #41
|
0.8 | -9 | -0.0% |
P
S
|
20,096 | $3,942,834 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.74% | 0.72% |
#42
Prev: #42
|
0.8 | 290 | 0.5% |
P
S
|
58,619 | $3,934,528 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.80% |
#43
4
Prev: #39
|
0.8 | -21,004 | -18.9% |
P
S
|
90,147 | $3,512,140 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.57% | 0.59% |
#44
Prev: #44
|
0.7 | -472 | -0.8% |
P
S
|
56,916 | $3,039,087 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.55% |
#45
Prev: #45
|
0.7 | -1,065 | -1.7% |
P
S
|
61,009 | $2,752,745 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.52% |
#46
1
Prev: #47
|
0.7 | -77 | -0.5% |
P
S
|
14,650 | $2,555,025 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.44% | 0.42% |
#47
8
Prev: #55
|
0.7 | -1,436 | -2.3% |
P
S
|
60,839 | $2,327,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.43% | 0.36% |
#48
9
Prev: #57
|
2.7 | 12,949 | 20.2% |
P
S
|
77,169 | $2,275,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVVB
BLACKROCK ETF T...
|
ETF | 0.42% | 0.43% |
#49
5
Prev: #54
|
0.7 | 1,107 | 1.6% |
P
S
|
69,680 | $2,232,547 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.41% | 0.44% |
#50
1
Prev: #51
|
0.7 | -1,901 | -4.2% |
P
S
|
43,025 | $2,165,448 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 154 holdings