ERn Financial, LLC

CIK 0001768302 · MIDDLETON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

ERn Financial, LLC reported 161 positions worth $604.3M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: SPYG (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$604.3M
2026 Q2
Positions
161
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.5%
Est. Net Flow (Q)
2026 Q2
10 / 161 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYGSPDR SERIES TRUSTSH$44.5M7.36%373,603
2SPYVSPDR SERIES TRUSTSH$43.3M7.17%712,567
3SPDWSPDR INDEX SHS FDSSH$32.9M5.44%652,818
4IEFAISHARES TRSH$20.9M3.46%216,224
5USTBVICTORY PORTFOLIOS IISH$17.7M2.93%349,663
6AVEMAMERICAN CENTY ETF TRSH$16.6M2.74%171,570
7MDYVSPDR SERIES TRUSTSH$16.2M2.69%171,098
8SPEMSPDR INDEX SHS FDSSH$14.0M2.31%269,872
9JTEKJ P MORGAN EXCHANGE TRADED FSH$13.4M2.22%120,322
10PYLDPIMCO ETF TRSH$13.3M2.19%500,101

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ERn Financial, LLC hold as of Q2 2026?

ERn Financial, LLC reported 161 positions worth $604.3M in its Q2 2026 13F filing. Largest positions: SPYG (7.4%), SPYV (7.2%), SPDW (5.4%), IEFA (3.5%) and USTB (2.9%).

What did ERn Financial, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ERn Financial, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.