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 3 of 9 · 161 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	JHMM	JOHN HANCOCK EXCHANGE TRADED	—	58,812.0	$4.4M	0.73%	NEW	—	$74.96	+1.3%
42	VTV	VANGUARD INDEX FDS	—	20,113.0	$4.4M	0.72%	NEW	—	$217.93	+3.9%
43	NVDA	NVIDIA CORPORATION	Technology	17,872.0	$3.6M	0.59%	NEW	—	$200.08	+7.3%
44	FNOV	FIRST TR EXCHNG TRADED FD VI	—	57,313.0	$3.4M	0.56%	NEW	—	$58.49	+2.0%
45	DFAI	DIMENSIONAL ETF TRUST	—	76,316.0	$3.1M	0.52%	NEW	—	$41.25	+5.1%
46	DFAU	DIMENSIONAL ETF TRUST	—	59,969.0	$3.1M	0.51%	NEW	—	$51.69	+2.6%
47	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	86,256.0	$3.0M	0.49%	NEW	—	$34.62	+1.5%
48	IVVB	BLACKROCK ETF TRUST II	—	72,456.0	$2.5M	0.41%	NEW	—	$34.63	+2.0%
49	VOT	VANGUARD INDEX FDS	—	8,101.0	$2.5M	0.41%	NEW	—	$306.28	-0.3%
50	FNDE	SCHWAB STRATEGIC TR	—	61,131.0	$2.4M	0.40%	NEW	—	$39.68	+5.5%
51	IJH	ISHARES TR	—	30,721.0	$2.4M	0.39%	NEW	—	$77.11	-0.4%
52	FSEP	FIRST TR EXCHNG TRADED FD VI	—	42,838.0	$2.4M	0.39%	NEW	—	$55.08	+2.4%
53	VO	VANGUARD INDEX FDS	—	28,187.0	$2.3M	0.38%	NEW	—	$80.57	+3.0%
54	QQQ	INVESCO QQQ TR	Financial Services	2,861.0	$2.1M	0.35%	NEW	—	$736.37	-3.1%
55	SPHQ	INVESCO EXCHANGE TRADED FD T	—	22,598.0	$2.0M	0.34%	NEW	—	$90.10	-4.6%
56	DFIS	DIMENSIONAL ETF TRUST	—	57,717.0	$2.0M	0.34%	NEW	—	$35.03	+7.2%
57	COWZ	PACER FDS TR	—	29,937.0	$1.9M	0.31%	NEW	—	$62.20	+15.8%
58	FTCS	FIRST TR EXCHANGE-TRADED FD	—	19,822.0	$1.9M	0.31%	NEW	—	$93.92	+8.1%
59	MSFT	MICROSOFT CORP	Technology	4,775.0	$1.8M	0.29%	NEW	—	$373.05	+29.5%
60	FVD	FIRST TR EXCHANGE-TRADED FD	—	36,377.0	$1.8M	0.29%	NEW	—	$48.18	+5.2%

Page 3 of 9 · 161 positions

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① 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%