§ 13F · FUND PROFILE
ERn Financial, LLC.
AUM · $604M (13F)Positions · 161Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 374K | $44M | 7.4% | ±0% |
| 2 | SPYV | SPDR SERIES TRUST | 713K | $43M | 7.2% | +2% |
| 3 | SPDW | SPDR INDEX SHS FDS | 653K | $33M | 5.4% | ±0% |
| 4 | IEFA | ISHARES TR | 216K | $21M | 3.5% | +3% |
| 5 | USTB | VICTORY PORTFOLIOS II | 350K | $18M | 2.9% | +5% |
| 6 | AVEM | AMERICAN CENTY ETF TR | 172K | $17M | 2.7% | −1% |
| 7 | MDYV | SPDR SERIES TRUST | 171K | $16M | 2.7% | +1% |
| 8 | SPEM | SPDR INDEX SHS FDS | 270K | $14M | 2.3% | +1% |
| 9 | JTEK | J P MORGAN EXCHANGE TRADED F | 120K | $13M | 2.2% | +1% |
| 10 | PYLD | PIMCO ETF TR | 500K | $13M | 2.2% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ERN SIGNAL
AC read
ERn Financial, LLC is a Other fund managing $604 million in assets. The fund runs a portfolio of 161 positions.
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