Ern Financial, Llc Portfolio Stock Holdings
Ern Financial, Llc disclosed 161 stock positions valued at approximately $604.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR INDEX SHS FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $604.3M
Holdings by Sector
Ern Financial, Llc Portfolio Holdings in Q2 2026
155 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| ISHARES TR | EFA | Other | 1.17% | 67,864 | -1,499 | -2.16% | $7,049,759 |
| PUTNAM ETF TRUST | PVAL | Other | 1.12% | 132,470 | +1,040 | +0.79% | $6,749,347 |
| APPLE INC | AAPL | Technology | 1.09% | 22,779 | +559 | +2.52% | $6,591,248 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.03% | 143,214 | +6,887 | +5.05% | $6,245,541 |
| ISHARES TR | IJR | Other | 1.02% | 41,653 | +260 | +0.63% | $6,177,491 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.98% | 115,911 | +10,419 | +9.88% | $5,911,475 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.97% | 109,604 | +6,950 | +6.77% | $5,863,814 |
| SPDR SERIES TRUST | SLYG | Other | 0.96% | 48,685 | -571 | -1.16% | $5,799,801 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.86% | 76,093 | -777 | -1.01% | $5,175,085 |
| ISHARES TR | IVV | Other | 0.75% | 6,066 | +6 | +0.10% | $4,543,033 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.73% | 58,812 | +193 | +0.33% | $4,408,544 |
| VANGUARD INDEX FDS | VTV | Other | 0.73% | 20,113 | +17 | +0.08% | $4,383,263 |
| NVIDIA CORPORATION | NVDA | Technology | 0.59% | 17,872 | +3,222 | +21.99% | $3,575,917 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.55% | 57,313 | +397 | +0.70% | $3,352,257 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.52% | 76,316 | -13,831 | -15.34% | $3,148,049 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.51% | 59,969 | -1,040 | -1.70% | $3,099,820 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.49% | 86,256 | +9,087 | +11.78% | $2,986,183 |
| VANGUARD INDEX FDS | VOT | Other | 0.41% | 8,101 | -188 | -2.27% | $2,481,214 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.40% | 61,131 | +292 | +0.48% | $2,425,678 |
| ISHARES TR | IJH | Other | 0.39% | 30,721 | +753 | +2.51% | $2,368,873 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.39% | 42,838 | -187 | -0.43% | $2,359,517 |
| VANGUARD INDEX FDS | VO | Other | 0.38% | 28,187 | +20,719 | +277.44% | $2,271,027 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 2,861 | -74 | -2.52% | $2,106,749 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.34% | 22,598 | +110 | +0.49% | $2,036,080 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.33% | 57,717 | +2,087 | +3.75% | $2,021,812 |
| PACER FDS TR | COWZ | Other | 0.31% | 29,937 | -2,671 | -8.19% | $1,862,091 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.31% | 19,822 | -17 | -0.09% | $1,861,724 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 4,775 | +54 | +1.14% | $1,781,336 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.29% | 36,377 | -451 | -1.22% | $1,752,636 |
| SPDR SERIES TRUST | SLYV | Other | 0.28% | 15,232 | -722 | -4.53% | $1,662,006 |
| FAIR ISAAC CORP | FICO | Technology | 0.27% | 1,364 | - | - | $1,629,680 |
| ISHARES TR | MTUM | Other | 0.27% | 4,716 | +78 | +1.68% | $1,616,813 |
| ISHARES INC | EMXC | Other | 0.26% | 15,553 | - | - | $1,591,072 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 2,046 | -25 | -1.21% | $1,527,967 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 4,251 | +1,769 | +71.27% | $1,502,134 |
| ISHARES TR | EEM | Other | 0.25% | 21,754 | -1,889 | -7.99% | $1,488,191 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 3,511 | +1,010 | +40.38% | $1,476,727 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.24% | 24,220 | +391 | +1.64% | $1,460,224 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 20,489 | -5,844 | -22.19% | $1,459,875 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.22% | 2,100 | - | - | $1,337,154 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 5,577 | -50 | -0.89% | $1,319,630 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 17,059 | +1,581 | +10.21% | $1,288,125 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.20% | 27,894 | - | - | $1,237,378 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 4,939 | +394 | +8.67% | $1,177,161 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 3,194 | +238 | +8.05% | $1,141,589 |
| ISHARES TR | ESGU | Other | 0.19% | 6,910 | +78 | +1.14% | $1,130,960 |
| VANGUARD INDEX FDS | VBK | Other | 0.18% | 3,040 | -259 | -7.85% | $1,111,678 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 925 | +36 | +4.05% | $1,067,718 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 1,855 | +404 | +27.84% | $1,044,984 |
| ORACLE CORP | ORCL | Technology | 0.17% | 7,118 | +8 | +0.11% | $1,043,143 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.17% | 18,446 | +412 | +2.28% | $1,041,825 |
| ISHARES TR | ESGD | Other | 0.17% | 9,952 | +14 | +0.14% | $1,023,165 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.17% | 17,718 | -951 | -5.09% | $1,001,156 |
| BROADCOM INC | AVGO | Technology | 0.16% | 2,590 | +568 | +28.09% | $978,522 |
| ISHARES TR | IUSV | Other | 0.16% | 8,851 | +97 | +1.11% | $974,974 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 723 | +125 | +20.90% | $867,264 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 2,332 | -13 | -0.55% | $862,933 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 6,163 | +25 | +0.41% | $842,541 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.14% | 16,170 | -598 | -3.57% | $822,002 |
| ARISTA NETWORKS INC | ANET | Other | 0.13% | 4,795 | +13 | +0.27% | $814,575 |
| SPDR SERIES TRUST | SPMD | Other | 0.13% | 11,884 | +200 | +1.71% | $802,852 |
| RBB FUND TRUST | 75526L878 | Other | 0.12% | 13,774 | +4,890 | +55.04% | $735,532 |
| WISDOMTREE TR | DEM | Other | 0.12% | 13,595 | -301 | -2.17% | $731,275 |
| VANGUARD INDEX FDS | VBR | Other | 0.12% | 2,869 | - | - | $697,138 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 1,389 | -175 | -11.19% | $695,042 |
| INVESCO EXCH TRD SLF IDX FD | OMFS | Other | 0.11% | 12,764 | +152 | +1.21% | $680,816 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 2,414 | +1,206 | +99.83% | $678,944 |
| VANGUARD INDEX FDS | VOE | Other | 0.11% | 3,414 | - | - | $674,606 |
| VISA INC | V | Financial Services | 0.11% | 1,902 | +581 | +43.98% | $652,484 |
| SPDR SERIES TRUST | CWB | Other | 0.10% | 5,630 | +21 | +0.37% | $606,974 |