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EFL

ERn Financial LLC Portfolio holdings

AUM $604M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$72.5M
Cap. Flow
+$14.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.51%
Holding
166
New
16
Increased
87
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$998K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$905K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$842K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$798K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$786K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$580K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$569K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$407K
4
VZ icon
Verizon
VZ
+$267K
5
PLTR icon
Palantir
PLTR
+$214K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 0.79%
3 Communication Services 0.67%
4 Consumer Discretionary 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$44.5M 7.36%
373,603
+431
+0.1% +$49.3K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$43.3M 7.17%
712,567
+14,063
+2% +$842K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$32.9M 5.44%
652,818
-2,970
-0.5% -$147K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.9M 3.46%
216,224
+6,775
+3% +$651K
USTB icon
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$17.7M 2.93%
349,663
+15,534
+5% +$786K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$16.6M 2.74%
171,570
-1,153
-0.7% -$106K
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.2M 2.69%
171,098
+1,666
+1% +$152K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14M 2.31%
269,872
+3,793
+1% +$194K
JTEK icon
9
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$13.4M 2.22%
120,322
+1,335
+1% +$132K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.3M 2.19%
500,101
+34,292
+7% +$905K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.4M 2.06%
56,629
-346
-0.6% -$72.6K
REET icon
12
iShares Global REIT ETF
REET
$5.09B
$12.1M 2.01%
439,376
+6,140
+1% +$167K
JHML icon
13
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$12.1M 2%
135,558
+2,634
+2% +$227K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.9M 1.97%
282,203
+18,877
+7% +$798K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.7M 1.94%
318,909
+1,856
+0.6% +$68.2K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$11.4M 1.89%
132,586
-428
-0.3% -$36K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.3M 1.7%
91,445
+389
+0.4% +$41.2K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.1M 1.68%
397,513
+39,118
+11% +$998K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.55M 1.58%
371,944
+25,273
+7% +$655K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.51M 1.57%
108,169
+5,882
+6% +$502K
FDG icon
21
American Century Focused Dynamic Growth ETF
FDG
$396M
$9.45M 1.56%
71,005
+5,433
+8% +$713K
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$9.16M 1.52%
133,689
-8,742
-6% -$580K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.62B
$8.8M 1.46%
132,502
+2,062
+2% +$133K
RAAX icon
24
VanEck Inflation Allocation ETF
RAAX
$1.12B
$8.68M 1.44%
218,783
+8,831
+4% +$364K
HMOP icon
25
Hartford Municipal Opportunities ETF
HMOP
$777M
$8.17M 1.35%
208,729
+2
+0% +$78
1
2 3 4 5

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ERn Financial LLC's Q2 2026 Portfolio in Review

As of Q2 2026, ERn Financial LLC held 166 positions worth $604M, up 14% from $532M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q2 2026 filing shows 16 new, 87 increased, 43 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 8,211 shares worth $492K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

  • ERn Financial LLC's largest Q2 2026 buy was FT Vest US Equity Buffer ETF June: 8,211 shares worth $492K.
  • ERn Financial LLC added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $998K increase.
  • ERn Financial LLC's biggest Q2 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $580K.
  • ERn Financial LLC fully exited Verizon in Q2 2026, selling an estimated $267K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $604M portfolio in Q2 2026.
  • ERn Financial LLC opened 16 new positions and closed 5 in Q2 2026.
  • ERn Financial LLC's portfolio value rose 14% quarter-over-quarter to $604M.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.