ERn Financial, LLC
CIK 1768302
13F filing for Q2 2026・No. 3,497
- Holdings
- US$604.32M
- Quarter change
- +US$72.53M
- Entries
- 161
- Net bought (estimate)
- +US$14.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 5
- Cut 43
- Added 87
- Corporate actions 0
- Unchanged 15
Largest holdings
161 stocks worth US$604.32M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500GRW | Added | 373,603 | US$44.46M | 7.36% |
| SPDR SERIES TRUSTST STR P500VAL | Added | 712,567 | US$43.32M | 7.17% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Cut | 652,818 | US$32.9M | 5.44% |
| ISHARES TRCORE MSCI EAFE | Added | 216,224 | US$20.88M | 3.46% |
| VICTORY PORTFOLIOS IISHORT TRM BD ETF | Added | 349,663 | US$17.7M | 2.93% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Cut | 171,570 | US$16.55M | 2.74% |
| SPDR SERIES TRUSTST STR SP400VAL | Added | 171,098 | US$16.23M | 2.69% |
| SPDR INDEX SHS FDSST PORT MARK ETF | Added | 269,872 | US$13.97M | 2.31% |
| J P MORGAN EXCHANGE TRADED FU S TEC LEA ETF | Added | 120,322 | US$13.42M | 2.22% |
| PIMCO ETF TRMULTISECTOR BD | Added | 500,101 | US$13.26M | 2.19% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.