Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $44.5M | 7.4% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $43.3M | 7.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $32.9M | 5.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $20.9M | 3.5% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $17.7M | 2.9% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $16.6M | 2.7% |
| SPDR Series TrustST STR SP400VAL | ST STR SP400VAL | $16.2M | 2.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $14M | 2.3% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $13.4M | 2.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $13.3M | 2.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $12.4M | 2.1% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $12.1M | 2.0% |
| John Hancock Exchange TradedMLTFCTR LRG CAP | MLTFCTR LRG CAP | $12.1M | 2.0% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $11.9M | 2.0% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $11.7M | 1.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $11.4M | 1.9% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $10.3M | 1.7% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $10.1M | 1.7% |
| SPDR Series TrustST STR TIPS ETF | ST STR TIPS ETF | $9.55M | 1.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $9.51M | 1.6% |
| American Centy ETF TRFOCUSED DYNAMIC | FOCUSED DYNAMIC | $9.45M | 1.6% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $9.16M | 1.5% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $8.8M | 1.5% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $8.68M | 1.4% |
| Hartford Fds Exchange TradedMUN OPORTUNITE | MUN OPORTUNITE | $8.17M | 1.4% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $7.85M | 1.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.65M | 1.3% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $7.43M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.38M | 1.2% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $7.27M | 1.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $7.05M | 1.2% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $6.75M | 1.1% |
| Apple Inc.COM | COM | $6.59M | 1.1% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $6.25M | 1.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.18M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $5.91M | 1.0% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $5.86M | 1.0% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $5.8M | 1.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $5.18M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.54M | 0.8% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $4.41M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.38M | 0.7% |
| Nvidia CorporationCOM | COM | $3.58M | 0.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $3.35M | 0.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.15M | 0.5% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $3.1M | 0.5% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $2.99M | 0.5% |
| Blackrock ETF Trust IIISHARES LRG CAP | ISHARES LRG CAP | $2.51M | 0.4% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $2.48M | 0.4% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $2.43M | 0.4% |
SPDR Series TrustST STR P500GRW$44.5M
- Class
- ST STR P500GRW
- Share
- 7.4%
SPDR Series TrustST STR P500VAL$43.3M
- Class
- ST STR P500VAL
- Share
- 7.2%
SPDR Index Shs FdsST STR PO EX ETF$32.9M
- Class
- ST STR PO EX ETF
- Share
- 5.4%
iShares TRCORE MSCI EAFE$20.9M
- Class
- CORE MSCI EAFE
- Share
- 3.5%
Victory Portfolios IISHORT TRM BD ETF$17.7M
- Class
- SHORT TRM BD ETF
- Share
- 2.9%
American Centy ETF TRAVANTIS EMGMKT$16.6M
- Class
- AVANTIS EMGMKT
- Share
- 2.7%
SPDR Series TrustST STR SP400VAL$16.2M
- Class
- ST STR SP400VAL
- Share
- 2.7%
SPDR Index Shs FdsST PORT MARK ETF$14M
- Class
- ST PORT MARK ETF
- Share
- 2.3%
J P Morgan Exchange Traded FU S TEC LEA ETF$13.4M
- Class
- U S TEC LEA ETF
- Share
- 2.2%
Pimco ETF TRMULTISECTOR BD$13.3M
- Class
- MULTISECTOR BD
- Share
- 2.2%
iShares TRMSCI USA QLT FCT$12.4M
- Class
- MSCI USA QLT FCT
- Share
- 2.1%
iShares TRGLOBAL REIT ETF$12.1M
- Class
- GLOBAL REIT ETF
- Share
- 2.0%
John Hancock Exchange TradedMLTFCTR LRG CAP$12.1M
- Class
- MLTFCTR LRG CAP
- Share
- 2.0%
Dimensional ETF TrustCORE FIXE IN ETF$11.9M
- Class
- CORE FIXE IN ETF
- Share
- 2.0%
Dimensional ETF TrustWORLD EX US CORE$11.7M
- Class
- WORLD EX US CORE
- Share
- 1.9%
Vanguard Index FdsGROWTH ETF$11.4M
- Class
- GROWTH ETF
- Share
- 1.9%
SPDR Series TrustST STR SP400GRW$10.3M
- Class
- ST STR SP400GRW
- Share
- 1.7%
SPDR Series TrustST STR AGGRE ETF$10.1M
- Class
- ST STR AGGRE ETF
- Share
- 1.7%
SPDR Series TrustST STR TIPS ETF$9.55M
- Class
- ST STR TIPS ETF
- Share
- 1.6%
SPDR Series TrustST STR P500ETF$9.51M
- Class
- ST STR P500ETF
- Share
- 1.6%
American Centy ETF TRFOCUSED DYNAMIC$9.45M
- Class
- FOCUSED DYNAMIC
- Share
- 1.6%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$9.16M
- Class
- RUSL 1000 DYNM
- Share
- 1.5%
iShares TRCRE U S REIT ETF$8.8M
- Class
- CRE U S REIT ETF
- Share
- 1.5%
Vaneck ETF TrustREAL ASSETS ETF$8.68M
- Class
- REAL ASSETS ETF
- Share
- 1.4%
Hartford Fds Exchange TradedMUN OPORTUNITE$8.17M
- Class
- MUN OPORTUNITE
- Share
- 1.4%
First TR Exch Traded FD IiiMANAGD MUN ETF$7.85M
- Class
- MANAGD MUN ETF
- Share
- 1.3%
American Centy ETF TRUS SML CP VALU$7.65M
- Class
- US SML CP VALU
- Share
- 1.3%
Vanguard Scottsdale FdsVNG RUS1000GRW$7.43M
- Class
- VNG RUS1000GRW
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$7.38M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Pimco ETF TRINTER MUN BD ACT$7.27M
- Class
- INTER MUN BD ACT
- Share
- 1.2%
iShares TRMSCI EAFE ETF$7.05M
- Class
- MSCI EAFE ETF
- Share
- 1.2%
Putnam ETF TrustFOCUSED LAR CAP$6.75M
- Class
- FOCUSED LAR CAP
- Share
- 1.1%
Apple Inc.COM$6.59M
- Class
- COM
- Share
- 1.1%
First TR Exchng Traded FD VISMITH OPPORT FXD$6.25M
- Class
- SMITH OPPORT FXD
- Share
- 1.0%
iShares TRCORE S&P SCP ETF$6.18M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$5.91M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.0%
J P Morgan Exchange Traded FACTIVE BOND ETF$5.86M
- Class
- ACTIVE BOND ETF
- Share
- 1.0%
SPDR Series TrustST STR SP600GRWO$5.8M
- Class
- ST STR SP600GRWO
- Share
- 1.0%
Blackrock ETF TrustISHARES US EQUIT$5.18M
- Class
- ISHARES US EQUIT
- Share
- 0.9%
iShares TRCORE S&P500 ETF$4.54M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
John Hancock Exchange TradedMULTIFACTOR MI$4.41M
- Class
- MULTIFACTOR MI
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$4.38M
- Class
- VALUE ETF
- Share
- 0.7%
Nvidia CorporationCOM$3.58M
- Class
- COM
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US EQT$3.35M
- Class
- FT VEST US EQT
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQT MK$3.15M
- Class
- INTL CORE EQT MK
- Share
- 0.5%
Dimensional ETF TrustUS CORE EQT MKT$3.1M
- Class
- US CORE EQT MKT
- Share
- 0.5%
Capital Group Intl Focus EQTSHS CREAT UNIT$2.99M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Blackrock ETF Trust IIISHARES LRG CAP$2.51M
- Class
- ISHARES LRG CAP
- Share
- 0.4%
Vanguard Index FdsMCAP GR IDXVIP$2.48M
- Class
- MCAP GR IDXVIP
- Share
- 0.4%
Schwab Strategic TRFUND EM EQUI ETF$2.43M
- Class
- FUND EM EQUI ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 161 positions by value, with holdings of the same security combined. The 161 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1768302
- File number
- 028-19425
- Options
- 0 call, 0 put
- In the 25 largest
- 64.2%
- Prior quarter
- $532M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 5
Common questions
What are Ern Financial’s 13F holdings worth?
$604 million across 161 positions for the quarter ended 30 June 2026.
What is Ern Financial’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $44.5 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Ern Financial’s 13F portfolio?
The ten largest positions accounted for 38.5% of reported value and the twenty-five largest for 64.2%, across 161 positions as of 30 June 2026.
Does Form 13F show everything Ern Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ern Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.