ERn Financial, LLC holds a diversified book of 161 stocks worth $604.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened FT Vest US Equity Buff ETF-J and trimmed Ste STR SPDR PT DW EU ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1768302/holdings"
Use Arkolith to show ERn Financial, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.7 points over this window.
Growth of $10,000 cloning ERn Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ERn Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $433.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $395.3B |
| LPL Financial LLC | 80 / 80 | $104.5B |
| Cetera Investment Advisers | 80 / 80 | $25.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $119.8B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $101.6B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $85.2B |
Ranked by how many of ERn Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $44.5M | 373.6K | 7.4% | ▲+0.1% Added · +431 sh | |
| 2 | SPDR Series Trust ST STR P500VAL | $43.3M | 712.6K | 7.2% | ▲+2.0% Added · +14K sh | |
| 3 | SPDR Index SHS FDS ST STR PO EX ETF | $32.9M | 652.8K | 5.4% | ▼−0.5% Reduced · −3K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $20.9M | 216.2K | 3.5% | ▲+3.2% Added · +7K sh | |
| 5 | Victory Portfolios II SHORT TRM BD ETF | $17.7M | 349.7K | 2.9% | ▲+4.6% Added · +16K sh | |
| 6 | American Centy ETF TR AVANTIS EMGMKT | $16.6M | 171.6K | 2.7% | ▼−0.7% Reduced · −1K sh | |
| 7 | SPDR Series Trust ST STR SP400VAL | $16.2M | 171.1K | 2.7% | ▲+1.0% Added · +2K sh | |
| 8 | SPDR Index SHS FDS ST PORT MARK ETF | $14.0M | 269.9K | 2.3% | ▲+1.4% Added · +4K sh | |
| 9 | J P Morgan Exchange Traded F U S TEC LEA ETF | $13.4M | 120.3K | 2.2% | ▲+1.1% Added · +1K sh | |
| 10 | Pimco ETF TR MULTISECTOR BD | $13.3M | 500.1K | 2.2% | ▲+7.4% Added · +34K sh | |
| 11 | Ishares TR MSCI USA QLT FCT | $12.4M | 56.6K | 2.1% | ▼−0.6% Reduced · −346 sh | |
| 12 | Ishares TR GLOBAL REIT ETF | $12.1M | 439.4K | 2.0% | ▲+1.4% Added · +6K sh | |
| 13 | John Hancock Exchange Traded MLTFCTR LRG CAP | $12.1M | 135.6K | 2.0% | ▲+2.0% Added · +3K sh | |
| 14 | Dimensional ETF Trust CORE FIXE IN ETF | $11.9M | 282.2K | 2.0% | ▲+7.2% Added · +19K sh | |
| 15 | Dimensional ETF Trust WORLD EX US CORE | $11.7M | 318.9K | 1.9% | ▲+0.6% Added · +2K sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $11.4M | 132.6K | 1.9% | ▲+498% Added · +110K sh | |
| 17 | SPDR Series Trust ST STR SP400GRW | $10.3M | 91.4K | 1.7% | ▲+0.4% Added · +389 sh | |
| 18 | SPDR Series Trust ST STR AGGRE ETF | $10.1M | 397.5K | 1.7% | ▲+11% Added · +39K sh | |
| 19 | SPDR Series Trust ST STR TIPS ETF | $9.6M | 371.9K | 1.6% | ▲+7.3% Added · +25K sh | |
| 20 | SPDR Series Trust ST STR P500ETF | $9.5M | 108.2K | 1.6% | ▲+5.8% Added · +6K sh | |
| 21 | American Centy ETF TR FOCUSED DYNAMIC | $9.5M | 71.0K | 1.6% | ▲+8.3% Added · +5K sh | |
| 22 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $9.2M | 133.7K | 1.5% | ▼−6.1% Reduced · −9K sh | |
| 23 | Ishares TR CRE U S REIT ETF | $8.8M | 132.5K | 1.5% | ▲+1.6% Added · +2K sh | |
| 24 | Vaneck ETF Trust REAL ASSETS ETF | $8.7M | 218.8K | 1.4% | ▲+4.2% Added · +9K sh | |
| 25 | Hartford FDS Exchange Traded MUN OPORTUNITE | $8.2M | 208.7K | 1.4% | ▲~0% Added · +2 sh | |
| 26 | First TR Exch Traded FD III MANAGD MUN ETF | $7.8M | 152.8K | 1.3% | ▲+0.3% Added · +496 sh | |
| 27 | American Centy ETF TR US SML CP VALU | $7.6M | 61.3K | 1.3% | ▼−0.5% Reduced · −293 sh | |
| 28 | Vanguard Scottsdale FDS VNG RUS1000GRW | $7.4M | 58.1K | 1.2% | ▼−1.3% Reduced · −748 sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $7.4M | 10.8K | 1.2% | ▲+0.3% Added · +32 sh | |
| 30 | Pimco ETF TR INTER MUN BD ACT | $7.3M | 138.2K | 1.2% | ▲+2.2% Added · +3K sh | |
| 31 | Ishares TR MSCI EAFE ETF | $7.0M | 67.9K | 1.2% | ▼−2.2% Reduced · −1K sh | |
| 32 | Putnam ETF Trust FOCUSED LAR CAP | $6.7M | 132.5K | 1.1% | ▲+0.8% Added · +1K sh | |
| 33 | Apple Inc COM | $6.6M | 22.8K | 1.1% | ▲+2.5% Added · +559 sh | |
| 34 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $6.2M | 143.2K | 1.0% | ▲+5.0% Added · +7K sh | |
| 35 | Ishares TR CORE S&P SCP ETF | $6.2M | 41.7K | 1.0% | ▲+0.6% Added · +260 sh | |
| 36 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $5.9M | 115.9K | 1.0% | ▲+9.9% Added · +10K sh | |
| 37 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $5.9M | 109.6K | 1.0% | ▲+6.8% Added · +7K sh | |
| 38 | SPDR Series Trust ST STR SP600GRWO | $5.8M | 48.7K | 1.0% | ▼−1.1% Reduced · −571 sh | |
| 39 | BlackRock ETF Trust ISHARES US EQUIT | $5.2M | 76.1K | 0.9% | ▼−1.0% Reduced · −777 sh | |
| 40 | Ishares TR CORE S&P500 ETF | $4.5M | 6.1K | 0.8% | ▲+0.1% Added · +6 sh | |
| 41 | John Hancock Exchange Traded MULTIFACTOR MI | $4.4M | 58.8K | 0.7% | ▲+0.3% Added · +193 sh | |
| 42 | Vanguard Index FDS VALUE ETF | $4.4M | 20.1K | 0.7% | ▲+0.1% Added · +17 sh | |
| 43 | Nvidia Corporation COM | $3.6M | 17.9K | 0.6% | ▲+22% Added · +3K sh | |
| 44 | First TR Exchng Traded FD VI FT VEST US EQT | $3.4M | 57.3K | 0.6% | ▲+0.7% Added · +397 sh | |
| 45 | Dimensional ETF Trust INTL CORE EQT MK | $3.1M | 76.3K | 0.5% | ▼−15% Reduced · −14K sh | |
| 46 | Dimensional ETF Trust US CORE EQT MKT | $3.1M | 60.0K | 0.5% | ▼−1.7% Reduced · −1K sh | |
| 47 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $3.0M | 86.3K | 0.5% | ▲+12% Added · +9K sh | |
| 48 | BlackRock ETF Trust II ISHARES LRG CAP | $2.5M | 72.5K | 0.4% | ▲+4.0% Added · +3K sh | |
| 49 | Vanguard Index FDS MCAP GR IDXVIP | $2.5M | 8.1K | 0.4% | ▼−2.3% Reduced · −188 sh | |
| 50 | Schwab Strategic TR FUND EM EQUI ETF | $2.4M | 61.1K | 0.4% | ▲+0.5% Added · +292 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 161 | $604.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 150 | $531.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 146 | $531.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 140 | $506.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 145 | $474.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 180 | $632.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 190 | $666.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 187 | $657.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.