Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ERn Financial, LLC (CIK 1768302) reported $531.8M across 150 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPYV ($39.5M, 7.43%), SPYG ($36.5M, 6.87%), SPDW ($29.9M, 5.63%), IEFA ($19.0M, 3.57%), USTB ($16.9M, 3.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | $39.5M | 7.43% | 698,504 | Added |
| 2 | SPYG | SPDR SERIES TRUST | $36.5M | 6.87% | 373,172 | Trimmed |
| 3 | SPDW | SPDR INDEX SHS FDS | $29.9M | 5.63% | 655,788 | Trimmed |
| 4 | IEFA | ISHARES TR | $19.0M | 3.57% | 209,449 | Added |
| 5 | USTB | VICTORY PORTFOLIOS II | $16.9M | 3.18% | 334,129 | Added |
| 6 | MDYV | SPDR SERIES TRUST | $14.4M | 2.71% | 169,432 | Trimmed |
| 7 | AVEM | AMERICAN CENTY ETF TR | $13.9M | 2.62% | 172,723 | Added |
| 8 | SPEM | SPDR INDEX SHS FDS | $12.5M | 2.35% | 266,079 | Trimmed |
| 9 | PYLD | PIMCO ETF TR | $12.2M | 2.29% | 465,809 | Added |
| 10 | DFCF | DIMENSIONAL ETF TRUST | $11.1M | 2.09% | 263,326 | Added |
| 11 | QUAL | ISHARES TR | $10.9M | 2.06% | 56,975 | Added |
| 12 | REET | ISHARES TR | $10.9M | 2.05% | 433,236 | Added |
| 13 | DFAX | DIMENSIONAL ETF TRUST | $10.8M | 2.03% | 317,053 | Trimmed |
| 14 | JHML | JOHN HANCOCK EXCHANGE TRADED | $10.4M | 1.96% | 132,924 | Added |
| 15 | VUG | VANGUARD INDEX FDS | $9.7M | 1.82% | 22,169 | Trimmed |
| 16 | JTEK | J P MORGAN EXCHANGE TRADED F | $9.5M | 1.78% | 118,987 | Added |
| 17 | SPAB | SPDR SERIES TRUST | $9.2M | 1.73% | 358,395 | Added |
| 18 | SPIP | SPDR SERIES TRUST | $9.0M | 1.70% | 346,671 | Added |
| 19 | MDYG | SPDR SERIES TRUST | $8.7M | 1.64% | 91,056 | Trimmed |
| 20 | OMFL | INVESCO EXCH TRD SLF IDX FD | $8.6M | 1.61% | 142,431 | Trimmed |
| 21 | RAAX | VANECK ETF TRUST | $8.5M | 1.61% | 209,952 | Added |
| 22 | HMOP | HARTFORD FDS EXCHANGE TRADED | $8.1M | 1.52% | 208,727 | Trimmed |
| 23 | SPLG | SPDR SERIES TRUST | $7.8M | 1.47% | 102,287 | Added |
| 24 | FMB | FIRST TR EXCH TRADED FD III | $7.7M | 1.45% | 152,273 | Trimmed |
| 25 | USRT | ISHARES TR | $7.7M | 1.45% | 130,440 | Added |
Source: SEC Form 13F filings · as of 2026-03-31