Institutions / ERn Financial, LLC
ERn Financial, LLC
CIK 1768302 · Institution · as of Dec 31, 2025
Portfolio value
$531.85M
Positions
146
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 146 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $40.58M | 7.6% |
| SPDR Series Trust | $38.42M | 7.2% |
| SPDR Index Shs Fds | $30.38M | 5.7% |
| iShares Tr | $17.71M | 3.3% |
| Victory Portfolios II | $16.03M | 3.0% |
| SPDR Series Trust | $14.88M | 2.8% |
| American Centy ETF Tr | $12.86M | 2.4% |
| SPDR Index Shs Fds | $12.68M | 2.4% |
| PIMCO ETF Tr | $11.70M | 2.2% |
| iShares MSCI UAE ETF | $11.31M | 2.1% |
| Vanguard Index Fds | $10.84M | 2.0% |
| Dimensional ETF Trust | $10.63M | 2.0% |
| Dimensional ETF Trust | $10.60M | 2.0% |
| iShares Tr | $10.51M | 2.0% |
| John Hancock Exchange Traded | $10.50M | 2.0% |
| Invesco Exch Trd Slf Idx Fd | $10.23M | 1.9% |
| SPDR Series Trust | $9.08M | 1.7% |
| SPDR Series Trust | $8.97M | 1.7% |
| SPDR Series Trust | $8.59M | 1.6% |
| Hartford Fds Exchange Traded | $8.17M | 1.5% |
| American Centy ETF Tr | $8.13M | 1.5% |
| First Tr Exch Traded Fd III | $8.12M | 1.5% |
| SPDR Series Trust | $7.79M | 1.5% |
| iShares Tr | $7.34M | 1.4% |
| Vanguard Scottsdale Fds | $7.22M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.