Holdings of ERn Financial, LLC

Name: Holdings of ERn Financial, LLC
Creator: Titelia

135 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.5 % of the equity sleeve

Sector breakdown

Funds 11.0 %
Technology 3.3 %
Communication 0.7 %
Consumer discretionary 0.7 %
Industrials 0.6 %
Financials 0.5 %
Health care 0.4 %
Consumer staples 0.4 %
Energy 0.2 %
Unattributed 82.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
NL 0.1 %
BR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	133	431.7M $	99.91 %
2	NL	1	330.2K $	0.08 %
3	BR	1	55K $	0.01 %

Positions

Rank	Company	Shares	Value
1	SPDR Series Trust	698,504	39.5M $
2	SPDR Series Trust	373,172	36.5M $
3	State Street SPDR Portfolio Developed World ex-US ETF	655,788	29.9M $
4	iShares Core MSCI EAFE ETF	209,449	19M $
5	Avantis Emerging Markets Equity ETF	172,723	13.9M $
6	State Street SPDR Portfolio Emerging Markets ETF	266,079	12.5M $
7	PIMCO Multisector Bond Active	465,809	12.2M $
8	Dimensional ETF Trust	263,326	11.1M $
9	iShares Trust	56,975	10.9M $
10	iShares Trust	433,236	10.9M $
11	John Hancock Exchange-Traded Fund Trust	132,924	10.4M $
12	Vanguard Growth ETF	22,169	9.7M $
13	State Street SPDR Portfolio Ag	358,395	9.2M $
14	State Street SPDR Portfolio TIPS ETF	346,671	9M $
15	Invesco Russell 1000 Dynamic Multifactor ETF	142,431	8.6M $
16	SPDR Series Trust	102,287	7.8M $
17	iShares Core U.S. REIT ETF	130,440	7.7M $
18	American Century Focused Dynamic Growth ETF	65,572	7.5M $
19	American Century ETF Trust	61,603	6.8M $
20	iShares MSCI EAFE ETF	69,363	6.7M $
21	Vanguard Russell 1000 Growth ETF	58,878	6.5M $
22	Vanguard S&P 500 ETF	10,720	6.4M $
23	Putnam Focused Large Cap Value ETF	131,430	6.1M $
24	First Trust Exchange-Traded Fund VIII	136,327	5.9M $
25	Apple Inc	22,220	5.6M $
26	J P Morgan Exchange Traded Fund Trust	102,654	5.5M $
27	JPMorgan Ultra-Short Municipal Income ETF	105,492	5.4M $
28	iShares Core S&P Small-Cap ETF	41,393	5.1M $
29	State Street SPDR S&P 600 Smal	49,256	4.8M $
30	BlackRock ETF Trust	76,870	4.5M $
31	iShares Core S&P 500 ETF	6,060	4M $
32	Vanguard Value ETF	20,096	3.9M $
33	JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID	58,619	3.9M $
34	Dimensional ETF Trust	90,147	3.5M $
35	First Trust Exchange-Traded Fund VIII	56,916	3M $
36	NVIDIA Corp	14,650	2.6M $
37	SCHWAB STRATEGIC TRUST	60,839	2.3M $
38	Capital Group International Focus Equity ETF	77,169	2.3M $
39	First Trust Exchange-Traded Fund VIII	43,025	2.2M $
40	Vanguard Mid-Cap ETF	7,468	2.1M $
41	Vanguard Mid-Cap Growth ETF	8,289	2.1M $
42	Pacer Funds Trust	32,608	2M $
43	iShares Core S&P Mid-Cap ETF	29,968	2M $
44	Dimensional International Smal	55,630	1.9M $
45	Microsoft Corp	4,721	1.7M $
46	First Trust Value Line Dividen	36,828	1.7M $
47	Invesco QQQ Trust Series 1	2,935	1.7M $
48	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	22,488	1.7M $
49	Vanguard FTSE Developed Markets ETF	26,333	1.7M $
50	SPDR SERIES TRUST	15,954	1.5M $
51	Fair Isaac Corp	1,364	1.5M $
52	Ishares Gold Trust	15,478	1.4M $
53	State Street SPDR S&P 500 ETF Trust	2,071	1.3M $
54	iShares MSCI Emerging Markets ETF	23,643	1.3M $
55	Fidelity Covington Trust	23,829	1.3M $
56	Ishares Inc	15,553	1.2M $
57	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	5,627	1.2M $
58	iShares MSCI USA Momentum Factor ETF	4,638	1.1M $
59	Dimensional ETF Trust	27,894	1.1M $
60	Oracle Corp	7,110	1M $
61	Exxon Mobil Corp	6,138	1M $
62	J P Morgan Exchange Traded Fund Trust	18,034	1M $
63	Vanguard Index Funds	3,299	997K $
64	First Trust Exchange-Traded Fund VIII	18,669	966.7K $
65	iShares ESG Aware MSCI USA ETF	6,832	966.2K $
66	iShares ESG Aware MSCI EAFE ETF	9,938	950.3K $
67	Amazon.com Inc	4,545	946.6K $
68	Tesla Inc	2,501	929.7K $
69	iShares Trust	8,754	895.1K $
70	Credit Acceptance Corp	2,100	889.3K $
71	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	10,138	868.2K $
72	Alphabet Inc	2,956	850.1K $
73	American Century Diversified Municipal Bond ETF	16,768	839.2K $
74	Meta Platforms Inc	1,451	830K $
75	Vanguard Total Stock Market ETF	2,345	752.3K $
76	Berkshire Hathaway Inc	1,564	749.5K $
77	Alphabet Inc	2,482	712K $
78	SPDR Series Trust	11,684	691.9K $
79	WisdomTree Trust	13,896	690.5K $
80	Vanguard Index Funds	3,414	629.1K $
81	Broadcom Inc	2,022	625.7K $
82	Vanguard Index Funds	2,869	623.3K $
83	Avantis Emerging Markets Small Cap Equity ETF	9,351	593.1K $
84	Arista Networks Inc	4,782	587.1K $
85	Invesco Russell 2000 Dynamic Multifactor ETF	12,612	570.9K $
86	Capital Group New Geography Equity ETF	17,789	561.6K $
87	Eli Lilly & Co	598	550K $
88	Schwab U.S. Large-Cap ETF	20,124	516K $
89	SPDR Series Trust	5,609	513.4K $
90	Walmart Inc	3,953	491.3K $
91	Netflix Inc	4,797	461.2K $
92	JPMorgan Chase & Co	1,556	457.7K $
93	Ford Motor Co	38,890	448.8K $
94	First Eagle Overseas Equity ETF	8,884	448.3K $
95	Costco Wholesale Corp	440	438.4K $
96	General Dynamics Corp	1,276	437.9K $
97	SPDR Series Trust	8,576	414.4K $
98	Visa Inc	1,321	399.3K $
99	Vanguard Small-Cap ETF	1,502	393.4K $
100	Pacer Developed Markets Intern	8,421	357.4K $