Ern Financial, Llc Portfolio Stock Holdings
Ern Financial, Llc disclosed 150 stock positions valued at approximately $531.8 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 March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 150
- Portfolio Value
- $531.8M
Holdings by Sector
Ern Financial, Llc Portfolio Holdings in Q1 2026
146 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 7.43% | 698,504 | +22,241 | +3.29% | $39,521,349 |
| SPDR SERIES TRUST | SPYG | Other | 6.87% | 373,172 | -7,153 | -1.88% | $36,537,222 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.63% | 655,788 | -28,365 | -4.15% | $29,936,708 |
| ISHARES TR | IEFA | Other | 3.57% | 209,449 | +11,493 | +5.81% | $18,961,443 |
| VICTORY PORTFOLIOS II | USTB | Other | 3.18% | 334,129 | +18,823 | +5.97% | $16,900,245 |
| SPDR SERIES TRUST | MDYV | Other | 2.71% | 169,432 | -6,318 | -3.59% | $14,427,176 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.62% | 172,723 | +5,699 | +3.41% | $13,918,039 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.35% | 266,079 | -4,734 | -1.75% | $12,481,768 |
| PIMCO ETF TR | PYLD | Other | 2.29% | 465,809 | +27,402 | +6.25% | $12,204,196 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.09% | 263,326 | +14,282 | +5.73% | $11,117,605 |
| ISHARES TR | QUAL | Other | 2.06% | 56,975 | +17 | +0.03% | $10,928,415 |
| ISHARES TR | REET | Other | 2.05% | 433,236 | +11,954 | +2.84% | $10,895,874 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.03% | 317,053 | -7,759 | -2.39% | $10,770,284 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 1.96% | 132,924 | +1,418 | +1.08% | $10,403,998 |
| VANGUARD INDEX FDS | VUG | Other | 1.82% | 22,169 | -55 | -0.25% | $9,683,326 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.78% | 118,987 | +45,010 | +60.84% | $9,464,226 |
| SPDR SERIES TRUST | SPAB | Other | 1.73% | 358,395 | +5,798 | +1.64% | $9,182,083 |
| SPDR SERIES TRUST | SPIP | Other | 1.70% | 346,671 | +839 | +0.24% | $9,016,921 |
| SPDR SERIES TRUST | MDYG | Other | 1.64% | 91,056 | -1,909 | -2.05% | $8,737,734 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.61% | 142,431 | -24,997 | -14.93% | $8,562,933 |
| VANECK ETF TRUST | RAAX | Other | 1.61% | 209,952 | +111,611 | +113.49% | $8,547,146 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 1.52% | 208,727 | -161 | -0.08% | $8,086,091 |
| SPDR SERIES TRUST | SPLG | Other | 1.47% | 102,287 | +5,220 | +5.38% | $7,829,036 |
| ISHARES TR | USRT | Other | 1.45% | 130,440 | +1,599 | +1.24% | $7,720,760 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.45% | 152,273 | -6,533 | -4.11% | $7,714,147 |
| AMERICAN CENTY ETF TR | FDG | Other | 1.41% | 65,572 | +1,461 | +2.28% | $7,478,502 |
| PIMCO ETF TR | MUNI | Other | 1.33% | 135,128 | +4,751 | +3.64% | $7,052,330 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.28% | 61,603 | -1,288 | -2.05% | $6,805,245 |
| ISHARES TR | EFA | Other | 1.27% | 69,363 | -4,658 | -6.29% | $6,737,191 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.21% | 58,878 | -432 | -0.73% | $6,458,372 |
| VANGUARD INDEX FDS | VOO | Other | 1.20% | 10,720 | -45 | -0.42% | $6,405,782 |
| PUTNAM ETF TRUST | PVAL | Other | 1.15% | 131,430 | -7,846 | -5.63% | $6,098,352 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.12% | 136,327 | +202 | +0.15% | $5,942,502 |
| APPLE INC | AAPL | Technology | 1.06% | 22,220 | +4,713 | +26.92% | $5,639,203 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.04% | 102,654 | +11,788 | +12.97% | $5,519,706 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.01% | 105,492 | +14,340 | +15.73% | $5,377,974 |
| ISHARES TR | IJR | Other | 0.97% | 41,393 | -3,600 | -8.00% | $5,145,573 |
| SPDR SERIES TRUST | SLYG | Other | 0.89% | 49,256 | -1,119 | -2.22% | $4,759,144 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.84% | 76,870 | -281 | -0.36% | $4,472,297 |
| ISHARES TR | IVV | Other | 0.74% | 6,060 | -61 | -1.00% | $3,958,685 |
| VANGUARD INDEX FDS | VTV | Other | 0.74% | 20,096 | -9 | -0.04% | $3,942,834 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.74% | 58,619 | +290 | +0.50% | $3,934,528 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.66% | 90,147 | -21,004 | -18.90% | $3,512,140 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.57% | 56,916 | -472 | -0.82% | $3,039,087 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.52% | 61,009 | -1,065 | -1.72% | $2,752,745 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 14,650 | -77 | -0.52% | $2,555,025 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.44% | 60,839 | -1,436 | -2.31% | $2,327,700 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.43% | 77,169 | +12,949 | +20.16% | $2,275,714 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.41% | 43,025 | -1,901 | -4.23% | $2,165,448 |
| VANGUARD INDEX FDS | VO | Other | 0.40% | 7,468 | -574 | -7.14% | $2,144,660 |
| VANGUARD INDEX FDS | VOT | Other | 0.40% | 8,289 | -179 | -2.11% | $2,133,212 |
| PACER FDS TR | COWZ | Other | 0.38% | 32,608 | -328 | -1.00% | $2,039,967 |
| ISHARES TR | IJH | Other | 0.38% | 29,968 | -6,440 | -17.69% | $2,023,759 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.35% | 55,630 | +2,635 | +4.97% | $1,873,070 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.35% | 19,839 | -122 | -0.61% | $1,840,307 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 4,721 | +28 | +0.60% | $1,747,519 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.33% | 36,828 | -24,879 | -40.32% | $1,732,041 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 2,935 | -25 | -0.84% | $1,693,952 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.32% | 22,488 | -114 | -0.50% | $1,690,873 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 26,333 | -1,410 | -5.08% | $1,687,438 |
| SPDR SERIES TRUST | SLYV | Other | 0.28% | 15,954 | -800 | -4.77% | $1,508,918 |
| FAIR ISAAC CORP | FICO | Technology | 0.27% | 1,364 | -3 | -0.22% | $1,456,125 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 15,478 | -2,195 | -12.42% | $1,364,540 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 2,071 | -36 | -1.71% | $1,346,920 |
| ISHARES TR | EEM | Other | 0.25% | 23,643 | -1,747 | -6.88% | $1,342,686 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.25% | 23,829 | +420 | +1.79% | $1,316,314 |
| ISHARES INC | EMXC | Other | 0.23% | 15,553 | -2,429 | -13.51% | $1,223,399 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 5,627 | -43 | -0.76% | $1,210,143 |
| ISHARES TR | MTUM | Other | 0.21% | 4,638 | +5 | +0.11% | $1,113,193 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.20% | 27,894 | +17 | +0.06% | $1,083,961 |
| ORACLE CORP | ORCL | Technology | 0.20% | 7,110 | +32 | +0.45% | $1,045,952 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 6,138 | -56 | -0.90% | $1,041,400 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.19% | 18,034 | -960 | -5.05% | $1,022,176 |
| VANGUARD INDEX FDS | VBK | Other | 0.19% | 3,299 | -111 | -3.26% | $997,043 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.18% | 18,669 | -1,039 | -5.27% | $966,737 |
| ISHARES TR | ESGU | Other | 0.18% | 6,832 | -151 | -2.16% | $966,181 |
| ISHARES TR | ESGD | Other | 0.18% | 9,938 | -204 | -2.01% | $950,272 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 4,545 | -606 | -11.76% | $946,587 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 2,501 | -57 | -2.23% | $929,747 |
| ISHARES TR | IUSV | Other | 0.17% | 8,754 | +49 | +0.56% | $895,139 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 0.17% | 2,100 | - | - | $889,266 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 2,956 | +81 | +2.82% | $850,147 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.16% | 16,768 | +868 | +5.46% | $839,238 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,451 | -24 | -1.63% | $830,014 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 2,345 | +371 | +18.79% | $752,299 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 1,564 | -24 | -1.51% | $749,469 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 2,482 | -17 | -0.68% | $711,976 |
| SPDR SERIES TRUST | SPMD | Other | 0.13% | 11,684 | -1,256 | -9.71% | $691,946 |
| WISDOMTREE TR | DEM | Other | 0.13% | 13,896 | -11,326 | -44.91% | $690,492 |
| VANGUARD INDEX FDS | VOE | Other | 0.12% | 3,414 | -118 | -3.34% | $629,132 |
| BROADCOM INC | AVGO | Technology | 0.12% | 2,022 | +136 | +7.21% | $625,691 |
| VANGUARD INDEX FDS | VBR | Other | 0.12% | 2,869 | +87 | +3.13% | $623,290 |
| ARISTA NETWORKS INC | ANET | Other | 0.11% | 4,782 | +138 | +2.97% | $587,134 |
| INVESCO EXCH TRD SLF IDX FD | OMFS | Other | 0.11% | 12,612 | +7 | +0.06% | $570,897 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 598 | -10 | -1.64% | $550,047 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.10% | 8,274 | - | - | $521,014 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.10% | 20,124 | - | - | $515,978 |
| SPDR SERIES TRUST | CWB | Other | 0.10% | 5,609 | +2 | +0.04% | $513,378 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 3,953 | -19 | -0.48% | $491,279 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 4,797 | +252 | +5.54% | $461,232 |