ERn Financial, LLC

hedge fundUpdated 49 days ago

Managed by Ern Financial, Llc • Latest filing Q2 2026

Portfolio value

$604.3M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$454.8M
Q2 2023	$477.7M
Q3 2023	$460.9M
Q4 2023	$528.6M
Q1 2024	$576.5M
Q2 2024	$602.8M
Q3 2024	$657.3M
Q4 2024	$666.5M
Q1 2025	$632.9M
Q2 2025	$474M
Q3 2025	$506.5M
Q4 2025	$531.9M
Q1 2026	$531.8M
Q2 2026	$604.3M

Top holdings

161 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$44.5M	373.6K	7.36%	Added(+0.1%)
2	S STT-PG SPDR SERIES TRUST	$43.3M	712.6K	7.17%	Added(+2.0%)
3	S STT-PG SPDR INDEX SHS FDS	$32.9M	652.8K	5.44%	Trimmed(-0.5%)
4	E ETHA ISHARES TR	$20.9M	216.2K	3.46%	Added(+3.2%)
5	? N/A VICTORY PORTFOLIOS II	$17.7M	349.7K	2.93%	Added(+4.7%)
6	? N/A AMERICAN CENTY ETF TR	$16.6M	171.6K	2.74%	Trimmed(-0.7%)
7	S STT-PG SPDR SERIES TRUST	$16.2M	171.1K	2.69%	Added(+1.0%)
8	S STT-PG SPDR INDEX SHS FDS	$14M	269.9K	2.31%	Added(+1.4%)
9	? N/A J P MORGAN EXCHANGE TRADED F	$13.4M	120.3K	2.22%	Added(+1.1%)
10	? N/A PIMCO ETF TR	$13.3M	500.1K	2.19%	Added(+7.4%)
11	E ETHA ISHARES TR	$12.4M	56.6K	2.06%	Trimmed(-0.6%)
12	? N/A ISHARES TR	$12.1M	439.4K	2.01%	Added(+1.4%)
13	H HTD JOHN HANCOCK EXCHANGE TRADED	$12.1M	135.6K	2.00%	Added(+2.0%)
14	? N/A DIMENSIONAL ETF TRUST	$11.9M	282.2K	1.97%	Added(+7.2%)
15	? N/A DIMENSIONAL ETF TRUST	$11.7M	318.9K	1.94%	Added(+0.6%)
16	V VGES VANGUARD INDEX FDS	$11.4M	132.6K	1.89%	Added(+498.1%)
17	S STT-PG SPDR SERIES TRUST	$10.3M	91.4K	1.70%	Added(+0.4%)
18	S STT-PG SPDR SERIES TRUST	$10.1M	397.5K	1.68%	Added(+10.9%)
19	S STT-PG SPDR SERIES TRUST	$9.6M	371.9K	1.58%	Added(+7.3%)
20	S STT-PG SPDR SERIES TRUST	$9.5M	108.2K	1.57%	Added(+5.8%)

S

SPDR SERIES TRUST

+0.1%

Value

$44.5M

Shares

373.6K

% Port

7.36%

S

SPDR SERIES TRUST

+2.0%

Value

$43.3M

Shares

712.6K

% Port

7.17%

S

SPDR INDEX SHS FDS

-0.5%

Value

$32.9M

Shares

652.8K

% Port

5.44%

E

ISHARES TR

+3.2%

Value

$20.9M

Shares

216.2K

% Port

3.46%

?

5.N/A

VICTORY PORTFOLIOS II

+4.7%

Value

$17.7M

Shares

349.7K

% Port

2.93%

?

6.N/A

AMERICAN CENTY ETF TR

-0.7%

Value

$16.6M

Shares

171.6K

% Port

2.74%

S

SPDR SERIES TRUST

+1.0%

Value

$16.2M

Shares

171.1K

% Port

2.69%

S

SPDR INDEX SHS FDS

+1.4%

Value

$14M

Shares

269.9K

% Port

2.31%

?

9.N/A

J P MORGAN EXCHANGE TRADED F

+1.1%

Value

$13.4M

Shares

120.3K

% Port

2.22%

?

10.N/A

PIMCO ETF TR

+7.4%

Value

$13.3M

Shares

500.1K

% Port

2.19%

E

ISHARES TR

-0.6%

Value

$12.4M

Shares

56.6K

% Port

2.06%

?

12.N/A

ISHARES TR

+1.4%

Value

$12.1M

Shares

439.4K

% Port

2.01%

H

13.HTD

JOHN HANCOCK EXCHANGE TRADED

+2.0%

Value

$12.1M

Shares

135.6K

% Port

2.00%

?

14.N/A

DIMENSIONAL ETF TRUST

+7.2%

Value

$11.9M

Shares

282.2K

% Port

1.97%

?

15.N/A

DIMENSIONAL ETF TRUST

+0.6%

Value

$11.7M

Shares

318.9K

% Port

1.94%

V

VANGUARD INDEX FDS

+498.1%

Value

$11.4M

Shares

132.6K

% Port

1.89%

S

SPDR SERIES TRUST

+0.4%

Value

$10.3M

Shares

91.4K

% Port

1.70%

S

SPDR SERIES TRUST

+10.9%

Value

$10.1M

Shares

397.5K

% Port

1.68%

S

SPDR SERIES TRUST

+7.3%

Value

$9.6M

Shares

371.9K

% Port

1.58%

S

SPDR SERIES TRUST

+5.8%

Value

$9.5M

Shares

108.2K

% Port

1.57%

View full portfolio (161 holdings) →

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