Ern Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Ern Financial, Llc disclosed 163 stock positions valued at approximately $613.22M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and SPDR INDEX SHS FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 163
- Portfolio Value
- $613.22M
Holdings by Sector
Ern Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 7.93% | 395,011 | +21,408 | +5.73% | $48,618,019 |
| SPDR SERIES TRUST | SPYV | Other | 7.06% | 708,557 | -4,010 | -0.56% | $43,314,083 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.42% | 661,394 | +8,576 | +1.31% | $33,208,614 |
| ISHARES TR | IEFA | Other | 3.39% | 214,305 | -1,919 | -0.89% | $20,761,836 |
| VICTORY PORTFOLIOS II | USTB | Other | 3.03% | 372,558 | +22,895 | +6.55% | $18,583,193 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.62% | 170,997 | -573 | -0.33% | $16,077,222 |
| SPDR SERIES TRUST | MDYV | Other | 2.44% | 169,285 | -1,813 | -1.06% | $14,983,450 |
| AMERICAN CENTY ETF TR | FDG | Other | 2.43% | 110,888 | +39,883 | +56.17% | $14,872,317 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.25% | 266,919 | -2,953 | -1.09% | $13,815,754 |
| PIMCO ETF TR | PYLD | Other | 2.24% | 540,381 | +40,280 | +8.05% | $13,720,274 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 2.08% | 121,065 | +743 | +0.62% | $12,735,433 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 2.05% | 141,178 | +5,620 | +4.15% | $12,583,193 |
| ISHARES TR | QUAL | Other | 2.03% | 56,013 | -616 | -1.09% | $12,448,308 |
| VANGUARD INDEX FDS | VUG | Other | 1.95% | 132,678 | +92 | +0.07% | $11,955,629 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.93% | 294,519 | +12,316 | +4.36% | $11,816,084 |
| SPDR SERIES TRUST | SPAB | Other | 1.90% | 479,356 | +81,843 | +20.59% | $11,677,105 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.85% | 305,836 | -13,073 | -4.10% | $11,322,051 |
| ISHARES TR | REET | Other | 1.81% | 431,261 | -8,115 | -1.85% | $11,117,913 |
| SPDR SERIES TRUST | SPLG | Other | 1.61% | 109,764 | +1,595 | +1.47% | $9,852,474 |
| SPDR SERIES TRUST | MDYG | Other | 1.57% | 92,332 | +887 | +0.97% | $9,651,405 |
| SPDR SERIES TRUST | SPIP | Other | 1.56% | 393,415 | +21,471 | +5.77% | $9,587,534 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.48% | 130,589 | -3,100 | -2.32% | $9,103,400 |
| VANECK ETF TRUST | RAAX | Other | 1.47% | 226,965 | +8,182 | +3.74% | $9,040,016 |
| ISHARES TR | USRT | Other | 1.27% | 126,793 | -5,709 | -4.31% | $7,807,882 |
| APPLE INC | AAPL | Technology | 1.25% | 23,014 | +235 | +1.03% | $7,664,196 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 1.24% | 207,156 | -1,573 | -0.75% | $7,633,686 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 1.24% | 159,274 | +6,505 | +4.26% | $7,622,852 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.20% | 57,291 | -839 | -1.44% | $7,386,468 |
| PIMCO ETF TR | MUNI | Other | 1.18% | 146,203 | +8,048 | +5.83% | $7,264,807 |
| VANGUARD INDEX FDS | VOO | Other | 1.18% | 10,342 | -410 | -3.81% | $7,248,585 |
Showing 30 of 163 holdings in the latest reporting period.