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ERn Financial LLC’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

ERn Financial LLC’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.55M Buy
371,944
+25,273
+7% +$655K 1.58% 19
2026
Q1 		$9.02M Buy
346,671
+839
+0.2% +$21.9K 1.7% 18
2025
Q4 		$8.97M Buy
345,832
+35,433
+11% +$929K 1.69% 18
2025
Q3 		$8.17M Buy
310,399
+49,204
+19% +$1.29M 1.61% 19
2025
Q2 		$6.81M Buy
261,195
+26,097
+11% +$674K 1.44% 21
2025
Q1 		$6.2M Buy
235,098
+4,356
+2% +$112K 0.98% 28
2024
Q4 		$5.84M Buy
230,742
+11,951
+5% +$308K 0.88% 33
2024
Q3 		$5.75M Buy
218,791
+9,227
+4% +$238K 0.87% 33
2024
Q2 		$5.33M Buy
209,564
+21,853
+12% +$553K 0.88% 35
2024
Q1 		$4.81M Buy
187,711
+3,768
+2% +$96.4K 0.83% 35
2023
Q4 		$4.71M Buy
183,943
+11,427
+7% +$286K 0.89% 33
2023
Q3 		$4.29M Buy
172,516
+9,955
+6% +$252K 0.93% 30
2023
Q2 		$4.2M Buy
162,561
+3,061
+2% +$80K 0.88% 34
2023
Q1 		$4.25M Buy
159,500
+7,705
+5% +$202K 0.94% 32
2022
Q4 		$3.91M Buy
151,795
+8,453
+6% +$218K 0.89% 36
2022
Q3 		$3.63M Buy
143,342
+11,010
+8% +$301K 0.93% 33
2022
Q2 		$3.64M Sell
132,332
-1,109
-0.8% -$31.9K 0.89% 33
2022
Q1 		$4.04M Sell
133,441
-1,468
-1% -$44.9K 0.89% 31
2021
Q4 		$4.25M Buy
134,909
+769
+0.6% +$24.2K 0.95% 36
2021
Q3 		$4.17M Buy
134,140
+7,571
+6% +$238K 1.07% 32
2021
Q2 		$3.94M Buy
126,569
+10,815
+9% +$334K 1.4% 24
2021
Q1 		$3.54M Sell
115,754
-32
-0% -$986 1.37% 25
2020
Q4 		$3.61M Sell
115,786
-3,118
-3% -$95.9K 1.49% 25
2020
Q3 		$3.67M Buy
118,904
+2,909
+3% +$89.4K 1.72% 18
2020
Q2 		$3.5M Buy
115,995
+477
+0.4% +$14.2K 1.77% 18
2020
Q1 		$3.35M Sell
115,518
-8,240
-7% -$238K 2.21% 15
2019
Q4 		$3.53M Sell
123,758
-698
-0.6% -$19.9K 2.05% 16
2019
Q3 		$3.55M Sell
124,456
-1,938
-2% -$55.2K 2.53% 15
2019
Q2 		$3.58M Sell
126,394
-2,008
-2% -$56K 2.69% 14
2019
Q1 		$3.54M Sell
128,402
-1,332
-1% -$36.4K 2.14% 15
2018
Q4 		$3.5M Buy
+129,734
New +$3.49M 3.14% 8

Other funds holding SPIP

3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
RWML
RAFFA WEALTH MANAGEMENT, LLC Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

ERn Financial LLC's SPIP Position: Q2 2026 in Review

ERn Financial LLC increased its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 7.3% in Q2 2026, buying an estimated $655K and bringing the position to 371,944 shares worth $9.55M. The position accounts for 1.58% of the portfolio, ranked #19.

ERn Financial LLC first reported a position in SPIP in Q4 2018 and has held it in 31 quarters since. 82 funds tracked by Wall St. Rank hold SPIP as of Q2 2026.

  • ERn Financial LLC held 371,944 shares of State Street SPDR Portfolio TIPS ETF worth $9.55M as of Q2 2026.
  • ERn Financial LLC bought 25,273 State Street SPDR Portfolio TIPS ETF shares in Q2 2026, an estimated $655K.
  • State Street SPDR Portfolio TIPS ETF made up 1.58% of ERn Financial LLC's portfolio in Q2 2026, its #19 holding.
  • ERn Financial LLC first reported a position in State Street SPDR Portfolio TIPS ETF in Q4 2018 and has held it in 31 quarters since.
  • 82 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2026.

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