ERn Financial, LLC holds a diversified book of 161 reported positions worth $604.3M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book.
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
+6 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as ERn Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 11 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| CBM Financial, LLC | 10 / 80 | $152.3M |
| Truefg, LLC | 23 / 80 | $349.1M |
| LGL Partners, LLC | 19 / 80 | $209.7M |
| AF Advisors, Inc. | 9 / 80 | $155.0M |
| Hirtle & Co., LLC | 24 / 80 | $2.3B |
Ranked by the share of each fund's own book sitting in the names it shares with ERn Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 161 | $604.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 150 | $531.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 146 | $531.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 140 | $506.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 145 | $474.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 180 | $632.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 190 | $666.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 187 | $657.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.