ERn Financial, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ERn Financial, LLC 13F Holdings
CIK 0001768302 · MIDDLETON, WI
As of Sep 30, 2025, ERn Financial, LLC reported
140 positions worth $506.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 401,200 | $41.9M | 8.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 644,527 | $35.7M | 7.04% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 678,050 | $29.0M | 5.73% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 187,625 |
|
5.6M3.09% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 258,752 |
5.6M | 3.08% |
| VICTORYSHARES SHORT-TERM BOND ETF FORMERLY VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | USTB | — | 301,014 |
5.3M | 3.03% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 175,090 |
5.3M | 3.02% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 273,314 |
2.8M | 2.53% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 163,467 |
2.3M | 2.42% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 56,550 |
1.0M | 2.17% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 22,488 |
0.8M | 2.13% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 398,195 |
0.7M | 2.11% |
| ISHARES GLOBAL REIT ETF | REET | — | 409,148 |
0.5M | 2.06% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 322,197 |
0.1M | 2.00% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 234,263 |
0.0M | 1.98% |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | JHML | — | 117,486 | $9.2M | 1.82% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 91,691 | $8.4M | 1.66% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 318,924 | $8.2M | 1.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF | SPIP | — | 310,399 | $8.2M | 1.61% |
| HARTFORD FDS EXCHANGE TRADED | HMOP | — | 208,833 | $8.1M | 1.61% |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | — | 149,560 | $7.6M | 1.50% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 95,785 | $7.5M | 1.48% |
| ISHARES CORE US REIT ETF | USRT | — | 126,521 | $7.4M | 1.47% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 59,588 | $7.2M | 1.42% |
| AMERICAN CENTY ETF TR | FDG | — | 58,313 | $7.0M | 1.39% |