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Portfolio (Quarterly) Guide ↗

ERn Financial, LLC

· CIK 0001768302
13F Portfolio $604M AUM 161 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 161 New
Page 2 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FDG AMERICAN CENTY ETF TR 71,005.0 $9.5M 1.56% NEW $133.10 -0.8%
22 OMFL INVESCO EXCH TRD SLF IDX FD 133,689.0 $9.2M 1.52% NEW $68.54 +3.1%
23 USRT ISHARES TR 132,502.0 $8.8M 1.46% NEW $66.45 +1.0%
24 RAAX VANECK ETF TRUST 218,783.0 $8.7M 1.44% NEW $39.67 +5.9%
25 HMOP HARTFORD FDS EXCHANGE TRADED 208,729.0 $8.2M 1.35% NEW $39.15 -1.2%
26 FMB FIRST TR EXCH TRADED FD III 152,769.0 $7.8M 1.30% NEW $51.37 -2.3%
27 AVUV AMERICAN CENTY ETF TR 61,310.0 $7.6M 1.27% NEW $124.76 +1.4%
28 VONG VANGUARD SCOTTSDALE FDS 58,130.0 $7.4M 1.23% NEW $127.81 -1.4%
29 VOO VANGUARD INDEX FDS 10,752.0 $7.4M 1.22% NEW $686.80 +2.5%
30 MUNI PIMCO ETF TR 138,155.0 $7.3M 1.20% NEW $52.60 -1.7%
31 EFA ISHARES TR 67,864.0 $7.0M 1.17% NEW $103.88 +4.2%
32 PVAL PUTNAM ETF TRUST 132,470.0 $6.7M 1.12% NEW $50.95 +6.5%
33 AAPL APPLE INC Technology 22,779.0 $6.6M 1.09% NEW $289.36 +6.9%
34 FIXD FIRST TR EXCHNG TRADED FD VI 143,214.0 $6.2M 1.03% NEW $43.61 -2.0%
35 IJR ISHARES TR 41,653.0 $6.2M 1.02% NEW $148.31 -0.7%
36 JMST J P MORGAN EXCHANGE TRADED F 115,911.0 $5.9M 0.98% NEW $51.00 -0.2%
37 JBND J P MORGAN EXCHANGE TRADED F 109,604.0 $5.9M 0.97% NEW $53.50 -1.6%
38 SLYG SPDR SERIES TRUST 48,685.0 $5.8M 0.96% NEW $119.13 -2.6%
39 DYNF BLACKROCK ETF TRUST 76,093.0 $5.2M 0.86% NEW $68.01 +1.6%
40 IVV ISHARES TR 6,066.0 $4.5M 0.75% NEW $748.93 +2.7%
Page 2 of 9  ·  161 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 48.3%
Financial Services 20.3%
Consumer Cyclical 8.4%
Communication Services 5.7%
Healthcare 5.2%
Industrials 4.4%
Consumer Defensive 3.5%
Energy 2.5%
Utilities 1.1%
Basic Materials 0.5%