Institutional Manager · CIK 0001768302
ERn Financial, LLC
MIDDLETON, WI · File #028-19425
Latest AUM
$531.9M
Positions
146
Top-10 Concentration
45.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025146 pos · $531.9M
- 13F HOLDINGS REPORTQ/E Sep 2025140 pos · $506.5M
- 13F HOLDINGS REPORTQ/E Jun 2025145 pos · $474.0M
- 13F HOLDINGS REPORTQ/E Mar 2025180 pos · $632.9M
- 13F HOLDINGS REPORTQ/E Dec 2024190 pos · $666.5M
- 13F HOLDINGS REPORTQ/E Sep 2024187 pos · $657.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024177 pos · $602.8M
- 13F HOLDINGS REPORTQ/E Jun 2024177 pos · $627.4M
- 13F HOLDINGS REPORTQ/E Mar 2024173 pos · $576.5M
- 13F HOLDINGS REPORTQ/E Dec 2023166 pos · $460.9M
- 13F HOLDINGS REPORTQ/E Sep 2023167 pos · $477.7M
- 13F HOLDINGS REPORTQ/E Jun 2023169 pos · $454.8M
- 13F HOLDINGS REPORTQ/E Mar 2023172 pos · $438.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 380,325 | $40.6M | 8.88% |
| 2 | SPDR SERIES TRUST | 78464A508 | 676,263 | $38.4M | 8.41% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 684,153 | $30.4M | 6.65% |
| 4 | ISHARES TR | 46432F842 | 197,956 | $17.7M | 3.88% |
| 5 | VICTORY PORTFOLIOS II | 92647N535 | 315,306 | $16.0M | 3.51% |
| 6 | SPDR SERIES TRUST | 78464A839 | 175,750 | $14.9M | 3.26% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 167,024 | $12.9M | 2.82% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 270,813 | $12.7M | 2.77% |
| 9 | PIMCO ETF TR | 72201R585 | 438,407 | $11.7M | 2.56% |
| 10 | ISHARES TR | 46432F339 | 56,958 | $11.3M | 2.48% |
| 11 | VANGUARD INDEX FDS | 922908736 | 22,224 | $10.8M | 2.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 324,812 | $10.6M | 2.33% |
| 13 | DIMENSIONAL ETF TRUST | 25434V872 | 249,044 | $10.6M | 2.32% |
| 14 | ISHARES TR | 46434V647 | 421,282 | $10.5M | 2.30% |
| 15 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 131,506 | $10.5M | 2.30% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 167,428 | $10.2M | 2.24% |
| 17 | SPDR SERIES TRUST | 78464A649 | 352,597 | $9.1M | 1.99% |
| 18 | SPDR SERIES TRUST | 78464A656 | 345,832 | $9.0M | 1.96% |
| 19 | SPDR SERIES TRUST | 78464A821 | 92,965 | $8.6M | 1.88% |
| 20 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 208,888 | $8.2M | 1.79% |