The Analysis of ERn Financial, LLC's Holdings
Currently, ERn Financial, LLC holds 140 types of securities in its portfolio with a total value $506.5M. In the most recent quarter, they have increased their positions in SPYV (+64.8K shares, valued at $3.6M), JHML (+28.2K shares, valued at $2.2M), SPYM (+25.3K shares, valued at $2.0M); decreased their positions in SPEM (-41.9K shares, valued at $2.0M), USRT (-32.0K shares, valued at $1.9M), MDYV (-9.2K shares, valued at $768.6K); initiated new positions in FAUG (+20.2K shares, valued at $1.0M), PLTR (+1.3K shares, valued at $235.3K), BMO (+1.7K shares, valued at $218.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST401.2K shares1.53%2025-09-302025-10-30
SPYV SPDR SERIES TRUST644.5K shares11.18%2025-09-302025-10-30 SPDW SPDR INDEX SHS FDS678.0K shares1.52%2025-09-302025-10-30 MDYV SPDR SERIES TRUST187.6K shares-4.68%2025-09-302025-10-30 OMFL INVESCO EXCH TRD SLF IDX FD258.8K shares-2.01%2025-09-302025-10-30 USTB VICTORY PORTFOLIOS II301.0K shares6.90%2025-09-302025-10-30 IEFA ISHARES TR175.1K shares4.81%2025-09-302025-10-30 SPEM SPDR INDEX SHS FDS273.3K shares-13.30%2025-09-302025-10-30 AVEM AMERICAN CENTY ETF TR163.5K shares-5.46%2025-09-302025-10-30 QUAL ISHARES TR56.5K shares-1.39%2025-09-302025-10-30 VUG VANGUARD INDEX FDS22.5K shares0.22%2025-09-302025-10-30 PYLD PIMCO ETF TR398.2K shares14.23%2025-09-302025-10-30 REET ISHARES TR409.1K shares-0.78%2025-09-302025-10-30 DFAX DIMENSIONAL ETF TRUST322.2K shares-2.58%2025-09-302025-10-30 DFCF DIMENSIONAL ETF TRUST234.3K shares17.55%2025-09-302025-10-30 JHML JOHN HANCOCK EXCHANGE TRADED117.5K shares31.61%2025-09-302025-10-30 MDYG SPDR SERIES TRUST91.7K shares-5.26%2025-09-302025-10-30 SPAB SPDR SERIES TRUST318.9K shares30.65%2025-09-302025-10-30 SPIP SPDR SERIES TRUST310.4K shares18.84%2025-09-302025-10-30 HMOP HARTFORD FDS EXCHANGE TRADED208.8K shares1.81%2025-09-302025-10-30 FMB FIRST TR EXCH TRADED FD III149.6K shares0.49%2025-09-302025-10-30 SPYM SPDR SERIES TRUST95.8K shares35.80%2025-09-302025-10-30 USRT ISHARES TR126.5K shares-20.19%2025-09-302025-10-30 VONG VANGUARD SCOTTSDALE FDS59.6K shares-5.11%2025-09-302025-10-30 FDG AMERICAN CENTY ETF TR58.3K shares5.02%2025-09-302025-10-30 MUNI PIMCO ETF TR128.7K shares9.62%2025-09-302025-10-30 EFA ISHARES TR71.3K shares-3.12%2025-09-302025-10-30 VOO VANGUARD INDEX FDS10.8K shares2.37%2025-09-302025-10-30 AVUV AMERICAN CENTY ETF TR62.6K shares1.74%2025-09-302025-10-30 FIXD FIRST TR EXCHNG TRADED FD VI130.3K shares7.82%2025-09-302025-10-30 PVAL PUTNAM ETF TRUST131.9K shares0.75%2025-09-302025-10-30 IJR ISHARES TR44.4K shares-8.95%2025-09-302025-10-30 SLYG SPDR SERIES TRUST51.3K shares-13.44%2025-09-302025-10-30 AAPL APPLE INC17.7K shares-14.40%2025-09-302025-10-30 JMST J P MORGAN EXCHANGE TRADED F87.4K shares20.87%2025-09-302025-10-30 JBND J P MORGAN EXCHANGE TRADED F80.7K shares8.89%2025-09-302025-10-30 DYNF BLACKROCK ETF TRUST73.0K shares-0.49%2025-09-302025-10-30 DFAI DIMENSIONAL ETF TRUST117.8K shares-3.09%2025-09-302025-10-30 IVV ISHARES TR6.0K shares-7.34%2025-09-302025-10-30 VTV VANGUARD INDEX FDS20.2K shares0.17%2025-09-302025-10-30 JHMM JOHN HANCOCK EXCHANGE TRADED54.5K shares-5.11%2025-09-302025-10-30 DFAU DIMENSIONAL ETF TRUST63.0K shares-5.45%2025-09-302025-10-30 FNOV FIRST TR EXCHNG TRADED FD VI53.6K shares-4.15%2025-09-302025-10-30 NVDA NVIDIA CORPORATION14.9K shares-7.53%2025-09-302025-10-30 FVD FIRST TR EXCHANGE-TRADED FD56.3K shares13.38%2025-09-302025-10-30 VOT VANGUARD INDEX FDS8.5K shares0.01%2025-09-302025-10-30 MSFT MICROSOFT CORP4.7K shares-5.13%2025-09-302025-10-30 VO VANGUARD INDEX FDS8.2K shares-1.10%2025-09-302025-10-30 IJH ISHARES TR36.1K shares-9.25%2025-09-302025-10-30 FSEP FIRST TR EXCHNG TRADED FD VI46.4K shares-3.94%2025-09-302025-10-30 FNDE SCHWAB STRATEGIC TR59.4K shares0.38%2025-09-302025-10-30 FICO FAIR ISAAC CORP1.4K shares0.07%2025-09-302025-10-30 IVVB BLACKROCK ETF TRUST II61.5K shares2.13%2025-09-302025-10-30 ORCL ORACLE CORP7.0K shares-12.80%2025-09-302025-10-30 COWZ PACER FDS TR33.9K shares-0.99%2025-09-302025-10-30 FTCS FIRST TR EXCHANGE-TRADED FD19.7K shares0.75%2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS27.9K shares-0.51%2025-09-302025-10-30 QQQ INVESCO QQQ TR2.7K shares-0.55%2025-09-302025-10-30 CGXU CAPITAL GROUP INTL FOCUS EQT54.9K shares23.34%2025-09-302025-10-30 DFIS DIMENSIONAL ETF TRUST51.0K shares6.89%2025-09-302025-10-30 SPHQ INVESCO EXCHANGE TRADED FD T20.7K shares1.19%2025-09-302025-10-30 SLYV SPDR SERIES TRUST17.0K shares-24.60%2025-09-302025-10-30 SPY SPDR S&P 500 ETF TR2.1K shares-1.39%2025-09-302025-10-30 EEM ISHARES TR26.4K shares-26.04%2025-09-302025-10-30 IAU ISHARES GOLD TR17.1K shares3.25%2025-09-302025-10-30 VIG VANGUARD SPECIALIZED FUNDS5.7K shares-0.40%2025-09-302025-10-30 EMXC ISHARES INC18.0K shares0.01%2025-09-302025-10-30 FDVV FIDELITY COVINGTON TRUST21.5K shares-1.13%2025-09-302025-10-30 MTUM ISHARES TR4.6K shares-0.92%2025-09-302025-10-30 TSLA TESLA INC2.6K shares-0.49%2025-09-302025-10-30 META META PLATFORMS INC1.5K shares-15.48%2025-09-302025-10-30 DFAC DIMENSIONAL ETF TRUST28.0K shares-1.54%2025-09-302025-10-30 DEM WISDOMTREE TR22.9K shares0.29%2025-09-302025-10-30 FAUG FIRST TR EXCHNG TRADED FD VI20.2K sharesnew addition2025-09-302025-10-30 ESGU ISHARES TR7.1K shares-2.50%2025-09-302025-10-30 AMZN AMAZON COM INC4.6K shares-9.61%2025-09-302025-10-30 VBK VANGUARD INDEX FDS3.4K shares0.03%2025-09-302025-10-30 JEPI J P MORGAN EXCHANGE TRADED F17.4K shares1.37%2025-09-302025-10-30 CACC CREDIT ACCEP CORP MICH2.1K shares0.00%2025-09-302025-10-30 ESGD ISHARES TR10.3K shares3.58%2025-09-302025-10-30 IUSV ISHARES TR8.1K shares3.04%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares-13.69%2025-09-302025-10-30 SPMD SPDR SERIES TRUST13.0K shares2.74%2025-09-302025-10-30 GOOGL ALPHABET INC3.0K shares-7.72%2025-09-302025-10-30 TAXF AMERICAN CENTY ETF TR14.4K shares-28.60%2025-09-302025-10-30 XOM EXXON MOBIL CORP6.2K shares-2.95%2025-09-302025-10-30 ANET ARISTA NETWORKS INC4.7K shares3.30%2025-09-302025-10-30 AVGO BROADCOM INC2.0K shares-13.27%2025-09-302025-10-30 VOE VANGUARD INDEX FDS3.5K shares-10.07%2025-09-302025-10-30 GOOG ALPHABET INC2.5K shares3.51%2025-09-302025-10-30 VTI VANGUARD INDEX FDS1.9K shares-1.90%2025-09-302025-10-30 EXAS EXACT SCIENCES CORP10.8K shares0.31%2025-09-302025-10-30 AVEE AMERICAN CENTY ETF TR9.1K shares56.44%2025-09-302025-10-30 VBR VANGUARD INDEX FDS2.8K shares0.00%2025-09-302025-10-30 OMFS INVESCO EXCH TRD SLF IDX FD12.7K shares-2.11%2025-09-302025-10-30 NFLX NETFLIX INC461 shares-0.22%2025-09-302025-10-30 XMLV INVESCO EXCH TRADED FD TR II8.4K shares0.00%2025-09-302025-10-30 SCHX SCHWAB STRATEGIC TR20.1K shares0.20%2025-09-302025-10-30 SPSM SPDR SERIES TRUST11.3K shares-8.45%2025-09-302025-10-30 VB VANGUARD INDEX FDS2.1K shares-0.19%2025-09-302025-10-30 CWB SPDR SERIES TRUST5.6K shares0.07%2025-09-302025-10-30 SHOP SHOPIFY INC3.3K shares1.55%2025-09-302025-10-30 JPM JPMORGAN CHASE & CO.1.5K shares-14.89%2025-09-302025-10-30 LLY ELI LILLY & CO612 shares-11.56%2025-09-302025-10-30 F FORD MTR CO38.7K shares0.25%2025-09-302025-10-30 V VISA INC1.3K shares3.02%2025-09-302025-10-30 GD GENERAL DYNAMICS CORP1.3K shares0.47%2025-09-302025-10-30 COST COSTCO WHSL CORP NEW471 shares-18.23%2025-09-302025-10-30 WMT WALMART INC4.0K shares-0.20%2025-09-302025-10-30 SYK STRYKER CORPORATION1.0K shares-3.60%2025-09-302025-10-30 ABBV ABBVIE INC1.5K shares-1.84%2025-09-302025-10-30 BA BOEING CO1.6K shares9.29%2025-09-302025-10-30 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-1.39%2025-09-302025-10-30 MA MASTERCARD INCORPORATED586 shares-1.84%2025-09-302025-10-30 ICOW PACER FDS TR8.9K shares-2.54%2025-09-302025-10-30 PM PHILIP MORRIS INTL INC2.0K shares10.91%2025-09-302025-10-30 ROK ROCKWELL AUTOMATION INC861 shares-0.81%2025-09-302025-10-30 HD HOME DEPOT INC726 shares-18.43%2025-09-302025-10-30 FIS FIDELITY NATL INFORMATION SV4.4K shares0.27%2025-09-302025-10-30 MO ALTRIA GROUP INC4.4K shares-0.83%2025-09-302025-10-30 SHYG ISHARES TR6.7K shares0.73%2025-09-302025-10-30 EFG ISHARES TR2.5K shares-5.58%2025-09-302025-10-30 MCD MCDONALDS CORP891 shares-1.44%2025-09-302025-10-30 ASML ASML HOLDING N V269 shares6.32%2025-09-302025-10-30 BAC BANK AMERICA CORP4.9K shares11.94%2025-09-302025-10-30 EVH EVOLENT HEALTH INC29.6K shares0.00%2025-09-302025-10-30 CSCO CISCO SYS INC3.5K shares-4.23%2025-09-302025-10-30 CVX CHEVRON CORP NEW1.6K shares-0.32%2025-09-302025-10-30 FBIZ FIRST BUSINESS FINL SVCS INC4.6K shares0.00%2025-09-302025-10-30 PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-09-302025-10-30 MGEE MGE ENERGY INC2.8K shares0.33%2025-09-302025-10-30 IWF ISHARES TR490 shares0.00%2025-09-302025-10-30 VZ VERIZON COMMUNICATIONS INC5.2K shares0.47%2025-09-302025-10-30 NOW SERVICENOW INC245 shares2.08%2025-09-302025-10-30 BMO BANK MONTREAL QUE1.7K sharesnew addition2025-09-302025-10-30 MCK MCKESSON CORP277 sharesnew addition2025-09-302025-10-30 IWP ISHARES TR1.5K shares0.00%2025-09-302025-10-30 WFC WELLS FARGO CO NEW2.4K sharesnew addition2025-09-302025-10-30 SCHG SCHWAB STRATEGIC TR6.3K sharesnew addition2025-09-302025-10-30 LND BRASILAGRO COMPANHIA BRASILE13.0K sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available