Investor
ERn Financial, LLC
CIK 0001768302 · filed 2026-04-24 · SEC filing
13F book
$531.8M
Positions
150
8 new · 4 sold
Largest name
7.4%
Spdr Series Trust
Est. mark
−$7.93M
Price effect on 142 names still held. Flow $7.86M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 698.5K | $39.5M | 7.4% | −$155.5K | Added$1.1M |
| Spdr Series Trust | — | 373.2K | $36.5M | 6.9% | −$3.28M | Cut−$4.04M |
| Spdr Index Shs Fds | — | 655.8K | $29.9M | 5.6% | $813.2K | Cut−$446.5K |
| Ishares Tr | — | 209.4K | $19M | 3.6% | $211.8K | Added$1.25M |
| Victory Portfolios Ii | — | 334.1K | $16.9M | 3.2% | −$82K | Added$870.1K |
| Spdr Series Trust | — | 169.4K | $14.4M | 2.7% | $84.8K | Cut−$450K |
| American Centy Etf Tr | — | 172.7K | $13.9M | 2.6% | $594.7K | Added$1.05M |
| Spdr Index Shs Fds | — | 266.1K | $12.5M | 2.3% | $26.6K | Cut−$195K |
| Pimco Etf Tr | — | 465.8K | $12.2M | 2.3% | −$210.4K | Added$507.5K |
| Dimensional Etf Trust | — | 263.3K | $11.1M | 2.1% | −$84.7K | Added$518.3K |
| Ishares Tr | — | 57K | $10.9M | 2.1% | −$387.9K | Added−$384.7K |
| Ishares Tr | — | 433.2K | $10.9M | 2.0% | $84.3K | Added$384.9K |
| Dimensional Etf Trust | — | 317.1K | $10.8M | 2.0% | $393.1K | Cut$139.2K |
| John Hancock Exchange Traded | — | 132.9K | $10.4M | 2.0% | −$207.8K | Added−$96.8K |
| Vanguard Growth Etf | — | 22.2K | $9.68M | 1.8% | −$1.13M | Cut−$1.16M |
| J P Morgan Exchange Traded F | — | 119K | $9.46M | 1.8% | −$779.2K | Added$2.8M |
| Spdr Series Trust | — | 358.4K | $9.18M | 1.7% | −$45.8K | Added$102.7K |
| Spdr Series Trust | — | 346.7K | $9.02M | 1.7% | $20.8K | Added$42.6K |
| Spdr Series Trust | — | 91.1K | $8.74M | 1.6% | $321.5K | Cut$145K |
| Invesco Exch Trd Slf Idx Fd | — | 142.4K | $8.56M | 1.6% | −$143.9K | Cut−$1.67M |
| Vaneck Etf Trust | — | 210K | $8.55M | 1.6% | $568.4K | Added$5.11M |
| Hartford Fds Exchange Traded | — | 208.7K | $8.09M | 1.5% | −$77.2K | Cut−$83.5K |
| Spdr Series Trust | — | 102.3K | $7.83M | 1.5% | −$357.2K | Added$42.3K |
| Ishares Tr | — | 130.4K | $7.72M | 1.5% | $287.3K | Added$382K |
| First Tr Exch Traded Fd Iii | — | 152.3K | $7.71M | 1.5% | −$72.3K | Cut−$406.4K |
| American Centy Etf Tr | — | 65.6K | $7.48M | 1.4% | −$820.3K | Added−$653.7K |
| Pimco Etf Tr | — | 135.1K | $7.05M | 1.3% | −$28.7K | Added$219.3K |
| American Centy Etf Tr | — | 61.6K | $6.81M | 1.3% | $523K | Cut$391.7K |
| Ishares Tr | — | 69.4K | $6.74M | 1.3% | $76.3K | Cut−$371K |
| Vanguard Scottsdale Fds | — | 58.9K | $6.46M | 1.2% | −$710.1K | Cut−$762.7K |
| Vanguard Index Fds | — | 10.7K | $6.41M | 1.2% | −$317.2K | Cut−$345.5K |
| Putnam Etf Trust | — | 131.4K | $6.1M | 1.1% | $109.1K | Cut−$248.5K |
| First Tr Exchng Traded Fd Vi | — | 136.3K | $5.94M | 1.1% | −$99.4K | Added−$90.6K |
| Apple Inc. | AAPL | 22.2K | $5.64M | 1.1% | −$316.4K | Added$879.7K |
| J P Morgan Exchange Traded F | — | 102.7K | $5.52M | 1.0% | −$27.3K | Added$606.6K |
| J P Morgan Exchange Traded F | — | 105.5K | $5.38M | 1.0% | $3.66K | Added$734.7K |
| Ishares Tr | — | 41.4K | $5.15M | 1.0% | $170.9K | Cut−$261.7K |
| Spdr Series Trust | — | 49.3K | $4.76M | 0.9% | $119.7K | Cut$14.3K |
| Blackrock Etf Trust | — | 76.9K | $4.47M | 0.8% | −$202.2K | Cut−$219.3K |
| Ishares Tr | — | 6.06K | $3.96M | 0.7% | −$192.3K | Cut−$234.1K |
| Vanguard Index Fds | — | 20.1K | $3.94M | 0.7% | $104.7K | Cut$103K |
| John Hancock Exchange Traded | — | 58.6K | $3.93M | 0.7% | $95.7K | Added$115.1K |
| Dimensional Etf Trust | — | 90.1K | $3.51M | 0.7% | $76.6K | Cut−$723.8K |
| First Tr Exchng Traded Fd Vi | — | 56.9K | $3.04M | 0.6% | −$81.6K | Cut−$107.5K |
| Dimensional Etf Trust | — | 61K | $2.75M | 0.5% | −$102.5K | Cut−$152.3K |
| Nvidia Corp | NVDA | 14.7K | $2.56M | 0.5% | −$177.2K | Cut−$191.5K |
| Schwab Strategic Tr | — | 60.8K | $2.33M | 0.4% | $133.8K | Cut$82.1K |
| Capital Group Intl Focus Eqt | — | 77.2K | $2.28M | 0.4% | −$3.85K | Added$378K |
| Blackrock Etf Trust Ii | — | 69.7K | $2.23M | 0.4% | −$70.6K | Added−$35.2K |
| First Tr Exchng Traded Fd Vi | — | 43K | $2.17M | 0.4% | −$52.9K | Cut−$150.9K |
| Vanguard Index Fds | — | 7.47K | $2.14M | 0.4% | −$22.7K | Cut−$189.3K |
| Vanguard Index Fds | — | 8.29K | $2.13M | 0.4% | −$180.7K | Cut−$230.7K |
| Pacer Fds Tr | — | 32.6K | $2.04M | 0.4% | $77.9K | Cut$58.2K |
| Ishares Tr | — | 30K | $2.02M | 0.4% | $45.9K | Cut−$379.1K |
| Dimensional Etf Trust | — | 55.6K | $1.87M | 0.4% | $38.7K | Added$127.4K |
| First Tr Exchange-Traded Fd | — | 19.8K | $1.84M | 0.3% | $4.93K | Cut−$6.36K |
| Microsoft Corp | MSFT | 4.72K | $1.75M | 0.3% | −$532.3K | Added−$521.9K |
| First Tr Exchange-Traded Fd | — | 36.8K | $1.73M | 0.3% | $35K | Cut−$1.11M |
| Invesco Qqq Tr | — | 2.94K | $1.69M | 0.3% | −$108.7K | Cut−$124.1K |
| Invesco Exchange Traded Fd T | — | 22.5K | $1.69M | 0.3% | $3.15K | Cut−$5.41K |
| Vanguard Tax-Managed Fds | — | 26.3K | $1.69M | 0.3% | $42.4K | Cut−$45.7K |
| Spdr Series Trust | — | 16K | $1.51M | 0.3% | $57.6K | Cut−$15.2K |
| Fair Isaac Corp | FICO | 1.36K | $1.46M | 0.3% | −$849.9K | Cut−$855K |
| Ishares Gold Tr | — | 15.5K | $1.36M | 0.3% | $108.2K | Cut−$70K |
| Spdr S&P 500 Etf Tr | — | 2.07K | $1.35M | 0.3% | −$65.4K | Cut−$90K |
| Ishares Tr | — | 23.6K | $1.34M | 0.3% | $49.2K | Cut−$46.4K |
| Fidelity Covington Trust | — | 23.8K | $1.32M | 0.2% | −$33.9K | Added−$10.7K |
| Ishares Inc | — | 15.6K | $1.22M | 0.2% | $93K | Cut−$83.5K |
| Vanguard Specialized Funds | — | 5.63K | $1.21M | 0.2% | −$26.6K | Cut−$36K |
| Ishares Tr | — | 4.64K | $1.11M | 0.2% | −$47.7K | Added−$46.5K |
| Dimensional Etf Trust | — | 27.9K | $1.08M | 0.2% | −$20.3K | Added−$19.7K |
| Oracle Corp | — | 7.11K | $1.05M | 0.2% | −$338.3K | Added−$333.6K |
| Exxon Mobil Corp | — | 6.14K | $1.04M | 0.2% | $302.8K | Cut$296K |
| J P Morgan Exchange Traded F | — | 18K | $1.02M | 0.2% | −$10.1K | Cut−$65K |
| Vanguard Index Fds | — | 3.3K | $997K | 0.2% | $502 | Cut−$33K |
| First Tr Exchng Traded Fd Vi | — | 18.7K | $966.7K | 0.2% | −$21.8K | Cut−$76.8K |
| Ishares Tr | — | 6.83K | $966.2K | 0.2% | −$51.7K | Cut−$74.1K |
| Ishares Tr | — | 9.94K | $950.3K | 0.2% | $5.27K | Cut−$14.1K |
| Amazon Com Inc | AMZN | 4.54K | $946.6K | 0.2% | −$102.5K | Cut−$242.4K |
| Tesla, Inc. | TSLA | 2.5K | $929.7K | 0.2% | −$195K | Cut−$220.6K |
| Ishares Tr | — | 8.75K | $895.1K | 0.2% | −$2.52K | Added$2.49K |
| Credit Accep Corp Mich | — | 2.1K | $889.3K | 0.2% | −$42K | Held |
| J P Morgan Exchange Traded F | — | 10.1K | $868.2K | 0.2% | — | New |
| Alphabet Inc | — | 2.96K | $850.1K | 0.2% | −$73K | Added−$49.7K |
| American Centy Etf Tr | — | 16.8K | $839.2K | 0.2% | −$5.25K | Added$38.2K |
| Meta Platforms, Inc. | META | 1.45K | $830K | 0.2% | −$128K | Cut−$143.9K |
| Vanguard Index Fds | — | 2.35K | $752.3K | 0.1% | −$28.5K | Added$90.5K |
| Berkshire Hathaway Inc Del | — | 1.56K | $749.5K | 0.1% | −$36.7K | Cut−$48.7K |
| Alphabet Inc | — | 2.48K | $712K | 0.1% | −$66.7K | Cut−$72.1K |
| Spdr Series Trust | — | 11.7K | $691.9K | 0.1% | $15.3K | Cut−$57.4K |
| Wisdomtree Tr | — | 13.9K | $690.5K | 0.1% | $41.4K | Cut−$487.6K |
| Vanguard Index Fds | — | 3.41K | $629.1K | 0.1% | $23.6K | Cut$2.66K |
| Broadcom Inc. | AVGO | 2.02K | $625.7K | 0.1% | −$69.2K | Added−$27.1K |
| Vanguard Index Fds | — | 2.87K | $623.3K | 0.1% | $15.2K | Added$34.1K |
| American Centy Etf Tr | — | 9.35K | $593.1K | 0.1% | $9.54K | Cut−$42.8K |
| Arista Networks, Inc. | ANET | 4.78K | $587.1K | 0.1% | −$38.3K | Added−$21.4K |
| Invesco Exch Trd Slf Idx Fd | — | 12.6K | $570.9K | 0.1% | $10K | Added$10.4K |
| Capital Group New Geography | — | 17.8K | $561.6K | 0.1% | −$3.85K | Added$219.7K |
| Eli Lilly & Co | LLY | 598 | $550K | 0.1% | −$92.4K | Cut−$103.1K |
| Invesco Exch Traded Fd Tr Ii | — | 8.27K | $521K | 0.1% | $4.98K | Held |
| Schwab Strategic Tr | — | 20.1K | $516K | 0.1% | −$25.6K | Held |
| Spdr Series Trust | — | 5.61K | $513.4K | 0.1% | $13.1K | Added$13.2K |
| Walmart Inc. | WMT | 3.95K | $491.3K | 0.1% | $50.9K | Cut$48.7K |
| Netflix Inc | NFLX | 4.8K | $461.2K | 0.1% | $10.9K | Added$35.1K |
| Jpmorgan Chase & Co. | — | 1.56K | $457.7K | 0.1% | −$43.5K | Added−$41.4K |
| Ford Mtr Co | — | 38.9K | $448.8K | 0.1% | −$61.3K | Added−$60.3K |
| Rbb Fund Trust | — | 8.88K | $448.3K | 0.1% | — | New |
| Costco Whsl Corp New | — | 440 | $438.4K | 0.1% | $59.1K | Cut$40.2K |
| General Dynamics Corp | GD | 1.28K | $437.9K | 0.1% | $8.37K | Held |
| Spdr Series Trust | — | 8.58K | $414.4K | 0.1% | $12.5K | Cut−$103.1K |
| Visa Inc. | V | 1.32K | $399.3K | 0.1% | −$61.9K | Added−$48.3K |
| Vanguard Index Fds | — | 1.5K | $393.4K | 0.1% | $5.96K | Cut−$136.2K |
| Shopify Inc. | SHOP | 3.3K | $391.9K | 0.1% | −$139.3K | Added−$137.7K |
| Pacer Fds Tr | — | 8.42K | $357.4K | 0.1% | $30.8K | Added$40.8K |
| Philip Morris Intl Inc | — | 2.08K | $343.4K | 0.1% | $10K | Added$20.4K |
| Asml Holding N V | — | 250 | $330.2K | 0.1% | $62.3K | Cut$43.1K |
| Boeing Co | — | 1.64K | $325.6K | 0.1% | −$29.6K | Cut−$38.3K |
| AbbVie Inc. | ABBV | 1.46K | $318.1K | 0.1% | −$16.3K | Cut−$19.9K |
| Chevron Corp New | CVX | 1.52K | $313.9K | 0.1% | $82.7K | Cut$81.1K |
| Stryker Corp | SYK | 947 | $311.2K | 0.1% | −$21.7K | Cut−$23.8K |
| Rockwell Automation, Inc | ROK | 861 | $308.8K | 0.1% | −$26K | Held |
| Altria Group, Inc. | MO | 4.67K | $307.8K | 0.1% | $38.4K | Added$42.2K |
| Micron Technology Inc | MU | 889 | $300.3K | 0.1% | $46.6K | Held |
| Ishares Tr | — | 2.69K | $300.1K | 0.1% | −$6.43K | Added$12.7K |
| International Business Machs | — | 1.21K | $292.7K | 0.1% | −$65K | Added−$63.7K |
| Ishares Tr | — | 6.55K | $277.2K | 0.1% | −$3.66K | Cut−$11.2K |
| Cisco Sys Inc | — | 3.54K | $274.9K | 0.1% | $1.98K | Held |
| Mastercard Inc | MA | 542 | $270.8K | 0.1% | −$38.6K | Cut−$47.2K |
| Mcdonalds Corp | MCD | 861 | $267.6K | 0.1% | $4.36K | Cut$1.3K |
| Verizon Communications Inc | VZ | 5.32K | $267K | 0.1% | $50.2K | Added$51K |
| First Tr Exchng Traded Fd Vi | — | 4.78K | $266.7K | 0.1% | — | New |
| Schwab Strategic Tr | — | 8.73K | $254.4K | 0.0% | −$21.9K | Added$49.4K |
| First Business Finl Svcs Inc | — | 4.62K | $248.9K | 0.0% | −$1.71K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.21K | $247.8K | 0.0% | −$13.4K | Added$25.5K |
| Home Depot, Inc. | HD | 718 | $236.2K | 0.0% | −$10.8K | Added−$7.47K |
| Mckesson Corp | MCK | 271 | $234.5K | 0.0% | $12.2K | Held |
| Spdr Series Trust | — | 1.29K | $229.6K | 0.0% | — | New |
| Bank Montreal Que | — | 1.68K | $227.4K | 0.0% | $9.32K | Held |
| Bank America Corp | — | 4.66K | $227K | 0.0% | −$29.1K | Cut−$32.8K |
| Applied Matls Inc | — | 648 | $221.5K | 0.0% | — | New |
| Mge Energy Inc | MGEE | 2.8K | $216.1K | 0.0% | −$3.22K | Added−$2.37K |
| Amphenol Corp New | — | 1.71K | $215.6K | 0.0% | −$15K | Cut−$15.3K |
| Palantir Technologies Inc. | PLTR | 1.46K | $213.7K | 0.0% | −$43.8K | Added−$33.9K |
| Fidelity Natl Information Sv | — | 4.55K | $213.3K | 0.0% | −$88.9K | Added−$88.8K |
| Ishares Tr | — | 497 | $211.9K | 0.0% | −$23.3K | Cut−$91K |
| Wells Fargo Co New | — | 2.58K | $205.6K | 0.0% | — | New |
| Johnson & Johnson | JNJ | 831 | $203.2K | 0.0% | — | New |
| RTX Corp | RTX | 1.04K | $201K | 0.0% | — | New |
| Evolent Health, Inc. | EVH | 29.6K | $67.4K | 0.0% | −$50.9K | Held |
| Brasilagro Companhia Brasile | — | 13K | $55K | 0.0% | $8.45K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.