ERn Financial, LLC ETF holdings
Middleton, WI
Reported $562.6M in 102 ETFs in its Form 13F for June 30, 2026.
ETF value
$562.6M
ETFs held
102
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
93.1%
of $604.3M
Top 10 of 102 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $44.5M | 373,603 | +431 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $43.3M | 712,567 | +14,063 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $32.9M | 652,818 | −2,970 shares |
| IEFA | iShares Core MSCI EAFE ETF | $20.9M | 216,224 | +6,775 shares |
| USTB | VictoryShares Short-Term Bond ETF | $17.7M | 349,663 | +15,534 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $16.6M | 171,570 | −1,153 shares |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $16.2M | 171,098 | +1,666 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $14.0M | 269,872 | +3,793 shares |
| JTEK | JPMorgan U.S. Tech Leaders ETF | $13.4M | 120,322 | +1,335 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $13.3M | 500,101 | +34,292 shares |
92 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001768302. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does ERn Financial, LLC own?
ERn Financial, LLC reported 102 ETF positions worth $562.6M in its Form 13F for June 30, 2026. The largest was SPYG, at $44.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.