The Analysis of ERn Financial, LLC's Holdings
Currently, ERn Financial, LLC holds 146 types of securities in its portfolio with a total value $531.9M. In the most recent quarter, they have increased their positions in JTEK (+74.0K shares, valued at $6.7M), RAAX (+98.3K shares, valued at $3.4M), IEFA (+22.9K shares, valued at $2.0M); decreased their positions in OMFL (-91.3K shares, valued at $5.6M), SPYG (-20.9K shares, valued at $2.2M), MDYV (-11.9K shares, valued at $1.0M); initiated new positions in JTEK (+74.0K shares, valued at $6.7M), RAAX (+98.3K shares, valued at $3.4M), IWR (+4.4K shares, valued at $425.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST380.3K shares-5.20%2025-12-312026-01-15
SPYV SPDR SERIES TRUST676.3K shares4.92%2025-12-312026-01-15 SPDW SPDR INDEX SHS FDS684.2K shares0.90%2025-12-312026-01-15 IEFA ISHARES TR198.0K shares13.06%2025-12-312026-01-15 USTB VICTORY PORTFOLIOS II315.3K shares4.75%2025-12-312026-01-15 MDYV SPDR SERIES TRUST175.8K shares-6.33%2025-12-312026-01-15 AVEM AMERICAN CENTY ETF TR167.0K shares2.18%2025-12-312026-01-15 SPEM SPDR INDEX SHS FDS270.8K shares-0.92%2025-12-312026-01-15 PYLD PIMCO ETF TR438.4K shares10.10%2025-12-312026-01-15 QUAL ISHARES TR57.0K shares0.72%2025-12-312026-01-15 VUG VANGUARD INDEX FDS22.2K shares-1.17%2025-12-312026-01-15 DFAX DIMENSIONAL ETF TRUST324.8K shares0.81%2025-12-312026-01-15 DFCF DIMENSIONAL ETF TRUST249.0K shares6.31%2025-12-312026-01-15 REET ISHARES TR421.3K shares2.97%2025-12-312026-01-15 JHML JOHN HANCOCK EXCHANGE TRADED131.5K shares11.93%2025-12-312026-01-15 OMFL INVESCO EXCH TRD SLF IDX FD167.4K shares-35.29%2025-12-312026-01-15 SPAB SPDR SERIES TRUST352.6K shares10.56%2025-12-312026-01-15 SPIP SPDR SERIES TRUST345.8K shares11.42%2025-12-312026-01-15 MDYG SPDR SERIES TRUST93.0K shares1.39%2025-12-312026-01-15 HMOP HARTFORD FDS EXCHANGE TRADED208.9K shares0.03%2025-12-312026-01-15 FDG AMERICAN CENTY ETF TR64.1K shares9.94%2025-12-312026-01-15 FMB FIRST TR EXCH TRADED FD III158.8K shares6.18%2025-12-312026-01-15 SPYM SPDR SERIES TRUST97.1K shares1.34%2025-12-312026-01-15 USRT ISHARES TR128.8K shares1.83%2025-12-312026-01-15 VONG VANGUARD SCOTTSDALE FDS59.3K shares-0.47%2025-12-312026-01-15 EFA ISHARES TR74.0K shares3.88%2025-12-312026-01-15 MUNI PIMCO ETF TR130.4K shares1.33%2025-12-312026-01-15 JTEK J P MORGAN EXCHANGE TRADED F74.0K sharesnew addition2025-12-312026-01-15 AVUV AMERICAN CENTY ETF TR62.9K shares0.40%2025-12-312026-01-15 PVAL PUTNAM ETF TRUST139.3K shares5.61%2025-12-312026-01-15 FIXD FIRST TR EXCHNG TRADED FD VI136.1K shares4.48%2025-12-312026-01-15 IJR ISHARES TR45.0K shares1.32%2025-12-312026-01-15 JBND J P MORGAN EXCHANGE TRADED F90.9K shares12.56%2025-12-312026-01-15 AAPL APPLE INC17.5K shares-1.27%2025-12-312026-01-15 SLYG SPDR SERIES TRUST50.4K shares-1.80%2025-12-312026-01-15 DYNF BLACKROCK ETF TRUST77.2K shares5.65%2025-12-312026-01-15 JMST J P MORGAN EXCHANGE TRADED F91.2K shares4.26%2025-12-312026-01-15 DFAI DIMENSIONAL ETF TRUST111.2K shares-5.65%2025-12-312026-01-15 IVV ISHARES TR6.1K shares1.24%2025-12-312026-01-15 VTV VANGUARD INDEX FDS20.1K shares-0.47%2025-12-312026-01-15 JHMM JOHN HANCOCK EXCHANGE TRADED58.3K shares7.09%2025-12-312026-01-15 RAAX VANECK ETF TRUST98.3K sharesnew addition2025-12-312026-01-15 FNOV FIRST TR EXCHNG TRADED FD VI57.4K shares7.15%2025-12-312026-01-15 DFAU DIMENSIONAL ETF TRUST62.1K shares-1.46%2025-12-312026-01-15 FVD FIRST TR EXCHANGE-TRADED FD61.7K shares9.62%2025-12-312026-01-15 NVDA NVIDIA CORPORATION14.7K shares-1.07%2025-12-312026-01-15 IJH ISHARES TR36.4K shares0.95%2025-12-312026-01-15 VOT VANGUARD INDEX FDS8.5K shares-0.85%2025-12-312026-01-15 VO VANGUARD INDEX FDS8.0K shares-1.74%2025-12-312026-01-15 FSEP FIRST TR EXCHNG TRADED FD VI44.9K shares-3.08%2025-12-312026-01-15 FICO FAIR ISAAC CORP1.4K shares-0.07%2025-12-312026-01-15 MSFT MICROSOFT CORP4.7K shares-0.09%2025-12-312026-01-15 IVVB BLACKROCK ETF TRUST II68.6K shares11.56%2025-12-312026-01-15 FNDE SCHWAB STRATEGIC TR62.3K shares4.93%2025-12-312026-01-15 COWZ PACER FDS TR32.9K shares-2.75%2025-12-312026-01-15 CGXU CAPITAL GROUP INTL FOCUS EQT64.2K shares16.96%2025-12-312026-01-15 FTCS FIRST TR EXCHANGE-TRADED FD20.0K shares1.11%2025-12-312026-01-15 DFIS DIMENSIONAL ETF TRUST53.0K shares3.83%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS27.7K shares-0.46%2025-12-312026-01-15 SPHQ INVESCO EXCHANGE TRADED FD T22.6K shares9.24%2025-12-312026-01-15 SLYV SPDR SERIES TRUST16.8K shares-1.55%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR2.1K shares-0.71%2025-12-312026-01-15 EEM ISHARES TR25.4K shares-3.66%2025-12-312026-01-15 ORCL ORACLE CORP7.1K shares1.42%2025-12-312026-01-15 FDVV FIDELITY COVINGTON TRUST23.4K shares8.81%2025-12-312026-01-15 EMXC ISHARES INC18.0K shares-0.18%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS5.7K shares-0.42%2025-12-312026-01-15 AMZN AMAZON COM INC5.2K shares10.80%2025-12-312026-01-15 DEM WISDOMTREE TR25.2K shares10.26%2025-12-312026-01-15 MTUM ISHARES TR4.6K shares0.32%2025-12-312026-01-15 TSLA TESLA INC2.6K shares-2.37%2025-12-312026-01-15 DFAC DIMENSIONAL ETF TRUST27.9K shares-0.44%2025-12-312026-01-15 JEPI J P MORGAN EXCHANGE TRADED F19.0K shares9.13%2025-12-312026-01-15 FAUG FIRST TR EXCHNG TRADED FD VI19.7K shares-2.28%2025-12-312026-01-15 ESGU ISHARES TR7.0K shares-1.68%2025-12-312026-01-15 VBK VANGUARD INDEX FDS3.4K shares0.03%2025-12-312026-01-15 META META PLATFORMS INC1.5K shares0.07%2025-12-312026-01-15 ESGD ISHARES TR10.1K shares-1.23%2025-12-312026-01-15 CACC CREDIT ACCEP CORP MICH2.1K shares0.00%2025-12-312026-01-15 ALPHABET INC ALPHABET INC2.9K shares-5.74%2025-12-312026-01-15 IUSV ISHARES TR8.7K shares7.92%2025-12-312026-01-15 TAXF AMERICAN CENTY ETF TR15.9K shares10.62%2025-12-312026-01-15 ALPHABET INC ALPHABET INC2.5K shares-0.28%2025-12-312026-01-15 SPMD SPDR SERIES TRUST12.9K shares-0.40%2025-12-312026-01-15 XOM EXXON MOBIL CORP6.2K shares0.63%2025-12-312026-01-15 VTI VANGUARD INDEX FDS2.0K shares6.24%2025-12-312026-01-15 EXAS EXACT SCIENCES CORP6.5K shares-40.14%2025-12-312026-01-15 LLY ELI LILLY & CO608 shares-0.65%2025-12-312026-01-15 BROADCOM INC BROADCOM INC1.9K shares-4.41%2025-12-312026-01-15 AVEE AMERICAN CENTY ETF TR10.2K shares11.49%2025-12-312026-01-15 VOE VANGUARD INDEX FDS3.5K shares-0.42%2025-12-312026-01-15 VBR VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-01-15 OMFS INVESCO EXCH TRD SLF IDX FD12.6K shares-0.61%2025-12-312026-01-15 SCHX SCHWAB STRATEGIC TR20.1K shares0.21%2025-12-312026-01-15 SHOP SHOPIFY INC3.3K shares-1.53%2025-12-312026-01-15 VB VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-01-15 SPSM SPDR SERIES TRUST11.0K shares-2.23%2025-12-312026-01-15 XMLV INVESCO EXCH TRADED FD TR II8.3K shares-1.23%2025-12-312026-01-15 F FORD MTR CO38.8K shares0.22%2025-12-312026-01-15 CWB SPDR SERIES TRUST5.6K shares0.11%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.1.5K shares0.00%2025-12-312026-01-15 V VISA INC1.3K shares-4.20%2025-12-312026-01-15 WMT WALMART INC4.0K shares-1.71%2025-12-312026-01-15 NFLX NETFLIX INC4.5K shares885.90%2025-12-312026-01-15 IWR ISHARES TR4.4K sharesnew addition2025-12-312026-01-15 COST COSTCO WHSL CORP NEW462 shares-1.91%2025-12-312026-01-15 BA BOEING CO1.7K shares4.75%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-0.58%2025-12-312026-01-15 CGNG CAPITAL GROUP NEW GEOGRAPHY10.7K sharesnew addition2025-12-312026-01-15 ABBV ABBVIE INC1.5K shares-0.94%2025-12-312026-01-15 SYK STRYKER CORPORATION953 shares-6.29%2025-12-312026-01-15 ROK ROCKWELL AUTOMATION INC861 shares0.00%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC2.0K shares1.10%2025-12-312026-01-15 MA MASTERCARD INCORPORATED557 shares-4.95%2025-12-312026-01-15 ICOW PACER FDS TR8.2K shares-7.85%2025-12-312026-01-15 IWF ISHARES TR640 shares30.61%2025-12-312026-01-15 FIS FIDELITY NATL INFORMATION SV4.5K shares2.16%2025-12-312026-01-15 SHYG ISHARES TR6.7K shares0.99%2025-12-312026-01-15 EFG ISHARES TR2.5K shares0.80%2025-12-312026-01-15 ASML ASML HOLDING N V268 shares-0.37%2025-12-312026-01-15 CSCO CISCO SYS INC3.5K shares0.31%2025-12-312026-01-15 MCD MCDONALDS CORP871 shares-2.24%2025-12-312026-01-15 MO ALTRIA GROUP INC4.6K shares4.25%2025-12-312026-01-15 BAC BANK AMERICA CORP4.7K shares-3.83%2025-12-312026-01-15 MU MICRON TECHNOLOGY INC889 sharesnew addition2025-12-312026-01-15 CRM SALESFORCE INC948 sharesnew addition2025-12-312026-01-15 FBIZ FIRST BUSINESS FINL SVCS INC4.6K shares0.00%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC1.4K shares7.98%2025-12-312026-01-15 HD HOME DEPOT INC708 shares-2.48%2025-12-312026-01-15 CVX CHEVRON CORP NEW1.5K shares-1.80%2025-12-312026-01-15 APH AMPHENOL CORP NEW1.7K sharesnew addition2025-12-312026-01-15 SPMO INVESCO EXCH TRADED FD TR II1.9K sharesnew addition2025-12-312026-01-15 MCK MCKESSON CORP271 shares-2.17%2025-12-312026-01-15 MGEE MGE ENERGY INC2.8K shares0.32%2025-12-312026-01-15 BMO BANK MONTREAL QUE1.7K shares0.00%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC5.3K shares2.55%2025-12-312026-01-15 SCHG SCHWAB STRATEGIC TR6.3K shares0.00%2025-12-312026-01-15 IWP ISHARES TR1.5K shares0.00%2025-12-312026-01-15 EVH EVOLENT HEALTH INC29.6K shares0.00%2025-12-312026-01-15 LND BRASILAGRO COMPANHIA BRASILE13.0K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available