§ 13F · FUND PROFILE
ERn Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $506M (13F)Positions · 140Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 699K | $40M | 7.4% | +3% |
| 2 | SPYG | SPDR SERIES TRUST | 373K | $37M | 6.9% | −2% |
| 3 | SPDW | SPDR INDEX SHS FDS | 656K | $30M | 5.6% | −4% |
| 4 | IEFA | ISHARES TR | 209K | $19M | 3.6% | +6% |
| 5 | USTB | VICTORY PORTFOLIOS II | 334K | $17M | 3.2% | +6% |
| 6 | MDYV | SPDR SERIES TRUST | 169K | $14M | 2.7% | −4% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 173K | $14M | 2.6% | +3% |
| 8 | SPEM | SPDR INDEX SHS FDS | 266K | $12M | 2.3% | −2% |
| 9 | PYLD | PIMCO ETF TR | 466K | $12M | 2.3% | +6% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 263K | $11M | 2.1% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ERN SIGNAL
AC read
ERn Financial, LLC is a Other fund managing $506 million in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed