Ern Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$531.8M
Q ending 2026-03-31
Prior quarter
$531.9M
Q ending 2025-12-31
Change
+0.0% QoQ · -16.0% YoY
Positions
150
reported holdings
Largest positions
Top 100 of 150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $39.5M | 699K |
| Spdr Series Trust | SPYG | Shares | $36.5M | 373K |
| Spdr Index Shs Fds | SPDW | Shares | $29.9M | 656K |
| Ishares Tr | IEFA | Shares | $19.0M | 209K |
| Victory Portfolios Ii | USTB | Shares | $16.9M | 334K |
| Spdr Series Trust | MDYV | Shares | $14.4M | 169K |
| American Centy Etf Tr | AVEM | Shares | $13.9M | 173K |
| Spdr Index Shs Fds | SPEM | Shares | $12.5M | 266K |
| Pimco Etf Tr | PYLD | Shares | $12.2M | 466K |
| Dimensional Etf Trust | DFCF | Shares | $11.1M | 263K |
| Ishares Tr | QUAL | Shares | $10.9M | 57K |
| Ishares Tr | REET | Shares | $10.9M | 433K |
| Dimensional Etf Trust | DFAX | Shares | $10.8M | 317K |
| John Hancock Exchange Traded | JHML | Shares | $10.4M | 133K |
| Vanguard Index Fds | VUG | Shares | $9.7M | 22K |
| J P Morgan Exchange Traded F | JTEK | Shares | $9.5M | 119K |
| Spdr Series Trust | SPAB | Shares | $9.2M | 358K |
| Spdr Series Trust | SPIP | Shares | $9.0M | 347K |
| Spdr Series Trust | MDYG | Shares | $8.7M | 91K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $8.6M | 142K |
| Vaneck Etf Trust | RAAX | Shares | $8.5M | 210K |
| Hartford Fds Exchange Traded | HMOP | Shares | $8.1M | 209K |
| Spdr Series Trust | SPYM | Shares | $7.8M | 102K |
| Ishares Tr | USRT | Shares | $7.7M | 130K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $7.7M | 152K |
| American Centy Etf Tr | FDG | Shares | $7.5M | 66K |
| Pimco Etf Tr | MUNI | Shares | $7.1M | 135K |
| American Centy Etf Tr | AVUV | Shares | $6.8M | 62K |
| Ishares Tr | EFA | Shares | $6.7M | 69K |
| Vanguard Scottsdale Fds | VONG | Shares | $6.5M | 59K |
| Vanguard Index Fds | VOO | Shares | $6.4M | 11K |
| Putnam Etf Trust | PVAL | Shares | $6.1M | 131K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $5.9M | 136K |
| Apple Inc | AAPL | Shares | $5.6M | 22K |
| J P Morgan Exchange Traded F | JBND | Shares | $5.5M | 103K |
| J P Morgan Exchange Traded F | JMST | Shares | $5.4M | 105K |
| Ishares Tr | IJR | Shares | $5.1M | 41K |
| Spdr Series Trust | SLYG | Shares | $4.8M | 49K |
| Blackrock Etf Trust | DYNF | Shares | $4.5M | 77K |
| Ishares Tr | IVV | Shares | $4.0M | 6K |
| Vanguard Index Fds | VTV | Shares | $3.9M | 20K |
| John Hancock Exchange Traded | JHMM | Shares | $3.9M | 59K |
| Dimensional Etf Trust | DFAI | Shares | $3.5M | 90K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $3.0M | 57K |
| Dimensional Etf Trust | DFAU | Shares | $2.8M | 61K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Schwab Strategic Tr | FNDE | Shares | $2.3M | 61K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $2.3M | 77K |
| Blackrock Etf Trust Ii | IVVB | Shares | $2.2M | 70K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $2.2M | 43K |
| Vanguard Index Fds | VO | Shares | $2.1M | 7K |
| Vanguard Index Fds | VOT | Shares | $2.1M | 8K |
| Pacer Fds Tr | COWZ | Shares | $2.0M | 33K |
| Ishares Tr | IJH | Shares | $2.0M | 30K |
| Dimensional Etf Trust | DFIS | Shares | $1.9M | 56K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.8M | 20K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.7M | 37K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.7M | 22K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.7M | 26K |
| Spdr Series Trust | SLYV | Shares | $1.5M | 16K |
| Fair Isaac Corp | FICO | Shares | $1.5M | 1K |
| Ishares Gold Tr | IAU | Shares | $1.4M | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Ishares Tr | EEM | Shares | $1.3M | 24K |
| Fidelity Covington Trust | FDVV | Shares | $1.3M | 24K |
| Ishares Inc | EMXC | Shares | $1.2M | 16K |
| Vanguard Specialized Funds | VIG | Shares | $1.2M | 6K |
| Ishares Tr | MTUM | Shares | $1.1M | 5K |
| Dimensional Etf Trust | DFAC | Shares | $1.1M | 28K |
| Oracle Corp | ORCL | Shares | $1.0M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.0M | 18K |
| Vanguard Index Fds | VBK | Shares | $997K | 3K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $967K | 19K |
| Ishares Tr | ESGU | Shares | $966K | 7K |
| Ishares Tr | ESGD | Shares | $950K | 10K |
| Amazon Com Inc | AMZN | Shares | $947K | 5K |
| Tesla Inc | TSLA | Shares | $930K | 3K |
| Ishares Tr | IUSV | Shares | $895K | 9K |
| Credit Accep Corp Mich | CACC | Shares | $889K | 2K |
| J P Morgan Exchange Traded F | JIVE | Shares | $868K | 10K |
| Alphabet Inc | GOOGL | Shares | $850K | 3K |
| American Centy Etf Tr | TAXF | Shares | $839K | 17K |
| Meta Platforms Inc | META | Shares | $830K | 1K |
| Vanguard Index Fds | VTI | Shares | $752K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $749K | 2K |
| Alphabet Inc | GOOG | Shares | $712K | 2K |
| Spdr Series Trust | SPMD | Shares | $692K | 12K |
| Wisdomtree Tr | DEM | Shares | $690K | 14K |
| Vanguard Index Fds | VOE | Shares | $629K | 3K |
| Broadcom Inc | AVGO | Shares | $626K | 2K |
| Vanguard Index Fds | VBR | Shares | $623K | 3K |
| American Centy Etf Tr | AVEE | Shares | $593K | 9K |
| Arista Networks Inc | ANET | Shares | $587K | 5K |
| Invesco Exch Trd Slf Idx Fd | OMFS | Shares | $571K | 13K |
| Capital Group New Geography | CGNG | Shares | $562K | 18K |
| Eli Lilly & Co | LLY | Shares | $550K | 598 |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $521K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.