account_balance

Investment manager · 13F filer · SEC CIK 1768302

ERn Financial, LLC

Reported value$613Mas of Sep 30, 2026
Positions163 9 new, 7 sold out
Top 10 weight38.8%SPYG alone is 8%
FiledOct 2828 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPYG SPDR Series Trust 7.9% Added +6%
SPYV SPDR Series Trust 7.1% Held
SPDW SPDR Index SHS FDS 5.4% Held
IEFA iShares Tr 3.4% Held
USTB Victory Portfolios II 3.0% Added +7%
AVEM American Centy ETF Tr 2.6% Held
MDYV SPDR Series Trust 2.4% Held
FDG American Centy ETF Tr 2.4% Added +56%
SPEM SPDR Index SHS FDS 2.3% Held
PYLD Pimco ETF Tr 2.2% Added +8%
JTEK J P Morgan Exchange Traded F 2.1% Held
JHML John Hancock Exchange Traded 2.1% Added +4%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 28, 2026, compared with the Jul 23, 2026 filing
add_circleNew
  • UITB $656K
  • ZSEP $295K
  • PLTR $268K
  • VZ $244K
arrow_upwardAdded
  • FDG +56%
  • SPAB +21%
  • CGXU +11%
  • AMZN +9%
arrow_downwardTrimmed
  • VO −8%
  • DFAI −6%
  • FVD −4%
  • USRT −4%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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