Ern Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Ern Financial, Llc disclosed 155 stock positions valued at approximately $604.32M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $604.32M
Holdings by Sector
Ern Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 7.36% | 373,603 | +431 | +0.12% | $44,455,055 |
| SPDR SERIES TRUST | SPYV | Other | 7.17% | 712,567 | +14,063 | +2.01% | $43,316,959 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.44% | 652,818 | -2,970 | -0.45% | $32,895,478 |
| ISHARES TR | IEFA | Other | 3.46% | 216,224 | +6,775 | +3.23% | $20,882,930 |
| VICTORY PORTFOLIOS II | USTB | Other | 2.93% | 349,663 | +15,534 | +4.65% | $17,699,941 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.74% | 171,570 | -1,153 | -0.67% | $16,554,829 |
| SPDR SERIES TRUST | MDYV | Other | 2.69% | 171,098 | +1,666 | +0.98% | $16,228,617 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.31% | 269,872 | +3,793 | +1.43% | $13,973,973 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 2.22% | 120,322 | +1,335 | +1.12% | $13,422,112 |
| PIMCO ETF TR | PYLD | Other | 2.19% | 500,101 | +34,292 | +7.36% | $13,262,679 |
| ISHARES TR | QUAL | Other | 2.06% | 56,629 | -346 | -0.61% | $12,426,150 |
| ISHARES TR | REET | Other | 2.01% | 439,376 | +6,140 | +1.42% | $12,135,552 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 2.00% | 135,558 | +2,634 | +1.98% | $12,089,060 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.97% | 282,203 | +18,877 | +7.17% | $11,911,770 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.94% | 318,909 | +1,856 | +0.59% | $11,748,620 |
| VANGUARD INDEX FDS | VUG | Other | 1.89% | 132,586 | +110,417 | +498.07% | $11,420,936 |
| SPDR SERIES TRUST | MDYG | Other | 1.70% | 91,445 | +389 | +0.43% | $10,250,055 |
| SPDR SERIES TRUST | SPAB | Other | 1.68% | 397,513 | +39,118 | +10.91% | $10,144,544 |
| SPDR SERIES TRUST | SPIP | Other | 1.58% | 371,944 | +25,273 | +7.29% | $9,551,518 |
| SPDR SERIES TRUST | SPLG | Other | 1.57% | 108,169 | +5,882 | +5.75% | $9,505,881 |
| AMERICAN CENTY ETF TR | FDG | Other | 1.56% | 71,005 | +5,433 | +8.29% | $9,450,663 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.52% | 133,689 | -8,742 | -6.14% | $9,163,056 |
| ISHARES TR | USRT | Other | 1.46% | 132,502 | +2,062 | +1.58% | $8,804,726 |
| VANECK ETF TRUST | RAAX | Other | 1.44% | 218,783 | +8,831 | +4.21% | $8,679,122 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 1.35% | 208,729 | +2 | +0.00% | $8,170,692 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.30% | 152,769 | +496 | +0.33% | $7,847,313 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.27% | 61,310 | -293 | -0.48% | $7,649,001 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.23% | 58,130 | -748 | -1.27% | $7,429,656 |
| VANGUARD INDEX FDS | VOO | Other | 1.22% | 10,752 | +32 | +0.30% | $7,384,430 |
| PIMCO ETF TR | MUNI | Other | 1.20% | 138,155 | +3,027 | +2.24% | $7,266,953 |
Showing 30 of 155 holdings in the latest reporting period.