2026 Q2 Portfolio Activity
In 2026 Q2, ERn Financial, LLC maintained a portfolio of 166 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.08% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 8.3%.
Position History
hover any row below to update
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Total Positions
166
Quarter
2026 Q2
Top Holding
SPYG (7.4%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
ERn Financial, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.36% | 6.87% |
#1
1
Prev: #2
|
5.4 |
—
|
431 | 0.1% |
P
S
|
373,603 | $44,455,055 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.17% | 7.43% |
#2
1
Prev: #1
|
4.9 |
—
|
14,063 | 2.0% |
P
S
|
712,567 | $43,316,959 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.44% | 5.63% |
#3
Prev: #3
|
3.7 |
—
|
-2,970 | -0.5% |
P
S
|
652,818 | $32,895,478 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 3.46% | 3.57% |
#4
Prev: #4
|
2.4 |
—
|
6,775 | 3.2% |
P
S
|
216,224 | $20,882,930 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 2.93% | 3.18% |
#5
Prev: #5
|
2.2 |
—
|
15,534 | 4.6% |
P
S
|
349,663 | $17,699,941 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.74% | 2.62% |
#6
1
Prev: #7
|
1.6 |
—
|
-1,153 | -0.7% |
P
S
|
171,570 | $16,554,829 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.69% | 2.71% |
#7
1
Prev: #6
|
1.6 |
—
|
1,666 | 1.0% |
P
S
|
171,098 | $16,228,617 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.31% | 2.35% |
#8
Prev: #8
|
1.4 |
—
|
3,793 | 1.4% |
P
S
|
269,872 | $13,973,973 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 2.22% | 1.78% |
#9
7
Prev: #16
|
1.4 |
—
|
1,335 | 1.1% |
P
S
|
120,322 | $13,422,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.19% | 2.29% |
#10
1
Prev: #9
|
2.9 |
—
|
34,292 | 7.4% |
P
S
|
500,101 | $13,262,679 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUAL
ISHARES TR
|
ETF | 2.06% | 2.06% |
#11
Prev: #11
|
1.3 |
—
|
-346 | -0.6% |
P
S
|
56,629 | $12,426,150 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
REET
ISHARES TR
|
ETF | 2.01% | 2.05% |
#12
Prev: #12
|
1.3 |
—
|
6,140 | 1.4% |
P
S
|
439,376 | $12,135,552 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 2.00% | 1.96% |
#13
1
Prev: #14
|
1.3 |
—
|
2,634 | 2.0% |
P
S
|
135,558 | $12,089,060 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.97% | 2.09% |
#14
4
Prev: #10
|
2.8 |
—
|
18,877 | 7.2% |
P
S
|
282,203 | $11,911,770 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.94% | 2.03% |
#15
2
Prev: #13
|
1.3 |
—
|
1,856 | 0.6% |
P
S
|
318,909 | $11,748,620 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.89% | 1.82% |
#16
1
Prev: #15
|
3.8 |
—
|
110,417 | 498.1% |
P
S
|
132,586 | $11,420,936 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.70% | 1.64% |
#17
2
Prev: #19
|
1.2 |
—
|
389 | 0.4% |
P
S
|
91,445 | $10,250,055 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.68% | 1.73% |
#18
1
Prev: #17
|
2.7 |
—
|
39,118 | 10.9% |
P
S
|
397,513 | $10,144,544 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.58% | 1.70% |
#19
1
Prev: #18
|
2.6 |
—
|
25,273 | 7.3% |
P
S
|
371,944 | $9,551,518 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.57% | 1.47% |
#20
3
Prev: #23
|
2.6 |
—
|
5,882 | 5.8% |
P
S
|
108,169 | $9,505,881 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 1.56% | 1.41% |
#21
5
Prev: #26
|
2.6 |
—
|
5,433 | 8.3% |
P
S
|
71,005 | $9,450,663 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.52% | 1.61% |
#22
2
Prev: #20
|
1.1 |
—
|
-8,742 | -6.1% |
P
S
|
133,689 | $9,163,056 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USRT
ISHARES TR
|
ETF | 1.46% | 1.45% |
#23
1
Prev: #24
|
1.1 |
—
|
2,062 | 1.6% |
P
S
|
132,502 | $8,804,726 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 1.44% | 1.61% |
#24
3
Prev: #21
|
1.1 |
—
|
8,831 | 4.2% |
P
S
|
218,783 | $8,679,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 1.35% | 1.52% |
#25
3
Prev: #22
|
1.0 |
—
|
2 | 0.0% |
P
S
|
208,729 | $8,170,692 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.30% | 1.45% |
#26
1
Prev: #25
|
1.0 |
—
|
496 | 0.3% |
P
S
|
152,769 | $7,847,313 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.27% | 1.28% |
#27
1
Prev: #28
|
1.0 |
—
|
-293 | -0.5% |
P
S
|
61,310 | $7,649,001 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.23% | 1.21% |
#28
2
Prev: #30
|
1.0 |
—
|
-748 | -1.3% |
P
S
|
58,130 | $7,429,656 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.20% |
#29
2
Prev: #31
|
1.0 |
—
|
32 | 0.3% |
P
S
|
10,752 | $7,384,430 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.20% | 1.33% |
#30
3
Prev: #27
|
1.0 |
—
|
3,027 | 2.2% |
P
S
|
138,155 | $7,266,953 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFA
ISHARES TR
|
ETF | 1.17% | 1.27% |
#31
2
Prev: #29
|
1.0 |
—
|
-1,499 | -2.2% |
P
S
|
67,864 | $7,049,759 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.12% | 1.15% |
#32
Prev: #32
|
0.9 |
—
|
1,040 | 0.8% |
P
S
|
132,470 | $6,749,347 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.06% |
#33
1
Prev: #34
|
0.9 |
—
|
559 | 2.5% |
P
S
|
22,779 | $6,591,248 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.03% | 1.12% |
#34
1
Prev: #33
|
2.4 |
—
|
6,887 | 5.1% |
P
S
|
143,214 | $6,245,541 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 1.02% | 0.97% |
#35
2
Prev: #37
|
0.9 |
—
|
260 | 0.6% |
P
S
|
41,653 | $6,177,491 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.98% | 1.01% |
#36
Prev: #36
|
2.4 |
—
|
10,419 | 9.9% |
P
S
|
115,911 | $5,911,475 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.97% | 1.04% |
#37
2
Prev: #35
|
2.4 |
—
|
6,950 | 6.8% |
P
S
|
109,604 | $5,863,814 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.96% | 0.89% |
#38
Prev: #38
|
0.9 |
—
|
-571 | -1.2% |
P
S
|
48,685 | $5,799,801 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.86% | 0.84% |
#39
Prev: #39
|
0.8 |
—
|
-777 | -1.0% |
P
S
|
76,093 | $5,175,085 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.74% |
#40
Prev: #40
|
0.8 |
—
|
6 | 0.1% |
P
S
|
6,066 | $4,543,033 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 0.73% | 0.74% |
#41
1
Prev: #42
|
0.8 |
—
|
193 | 0.3% |
P
S
|
58,812 | $4,408,544 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | 0.74% |
#42
1
Prev: #41
|
0.8 |
—
|
17 | 0.1% |
P
S
|
20,113 | $4,383,263 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.48% |
#43
3
Prev: #46
|
2.7 |
—
|
3,222 | 22.0% |
P
S
|
17,872 | $3,575,917 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.55% | 0.57% |
#44
Prev: #44
|
0.7 |
—
|
397 | 0.7% |
P
S
|
57,313 | $3,352,257 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.52% | 0.66% |
#45
2
Prev: #43
|
0.7 |
—
|
-13,831 | -15.3% |
P
S
|
76,316 | $3,148,049 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.52% |
#46
1
Prev: #45
|
0.7 |
—
|
-1,040 | -1.7% |
P
S
|
59,969 | $3,099,820 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.49% | 0.43% |
#47
1
Prev: #48
|
2.2 |
—
|
9,087 | 11.8% |
P
S
|
86,256 | $2,986,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVVB
BLACKROCK ETF T...
|
ETF | 0.42% | 0.42% |
#48
1
Prev: #49
|
0.7 |
—
|
2,776 | 4.0% |
P
S
|
72,456 | $2,509,151 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.41% | 0.40% |
#49
3
Prev: #52
|
0.7 |
—
|
-188 | -2.3% |
P
S
|
8,101 | $2,481,214 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.44% |
#50
3
Prev: #47
|
0.7 |
—
|
292 | 0.5% |
P
S
|
61,131 | $2,425,678 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 166 holdings