ERn Financial, LLC

CIK 1768302 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas38,51%

Bobot 25 kepemilikan teratas64,23%

Posisi di atas 1%35

Jumlah posisi efektif39,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,8% Perkiraan pembelian $30.673.678 · penjualan $4.524.535

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 71,9% masih dipegang

Posisi baru16

Meningkat89

Menurun41

Tertutup5

Nilai Portofolio $604.3M #3.433 dari 9.337 berdasarkan nilai 13F · top 36.8%

Posisi 161

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 3,3%

Communication Services 0,9%

Financials 0,8%

Consumer Discretionary 0,4%

Retail 0,4%

Healthcare 0,4%

Industrials 0,4%

Energy 0,2%

Consumer Staples 0,1%

Utilities 0,0%

Materials 0,0%

Lainnya/Tidak terpetakan 93,1%

Portofolio lengkap 161 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
SPYG SPDR SERIES TRUST	$44.455.055	7,36%	373.603	$7.917.833	Naik ×1
SPYV SPDR SERIES TRUST	$43.316.959	7,17%	712.567	$3.795.610	Naik ×6
SPDW SPDR INDEX SHARES FUNDS	$32.895.478	5,44%	652.818	$2.958.770	Turun ×2
IEFA iShares Trust	$20.882.930	3,46%	216.224	$1.921.487	Naik ×6
USTB VictoryShares Short-Term Bond ETF	$17.699.941	2,93%	349.663	$799.696	Naik ×4
AVEM AMERICAN CENTURY ETF TRUST	$16.554.829	2,74%	171.570	$2.636.790	Turun ×1
MDYV SPDR SERIES TRUST	$16.228.617	2,69%	171.098	$1.801.441	Naik ×1
SPEM SPDR INDEX SHARES FUNDS	$13.973.973	2,31%	269.872	$1.492.205	Naik ×1
JTEK JPMorgan U.S. Tech Leaders ETF	$13.422.112	2,22%	120.322	$3.957.886	Naik ×2
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$13.262.679	2,19%	500.101	$1.058.483	Naik ×4
QUAL iShares Trust	$12.426.150	2,06%	56.629	$1.497.735	Turun ×1
REET iShares Trust	$12.135.552	2,01%	439.376	$1.239.678	Naik ×3
JHML John Hancock Exchange-Traded Fund Trust	$12.089.060	2,00%	135.558	$1.685.062	Naik ×6
DFCF Dimensional ETF Trust	$11.911.770	1,97%	282.203	$794.165	Naik ×4
DFAX Dimensional ETF Trust	$11.748.620	1,94%	318.909	$978.336	Naik ×1
VUG VANGUARD INDEX FUNDS	$11.420.936	1,89%	132.586	$1.737.610	Naik ×1
MDYG SPDR SERIES TRUST	$10.250.055	1,70%	91.445	$1.512.321	Naik ×1
SPAB SPDR SERIES TRUST	$10.144.544	1,68%	397.513	$962.461	Naik ×6
SPIP SPDR SERIES TRUST	$9.551.518	1,58%	371.944	$534.597	Naik ×6
SPYM State Street SPDR Portfolio S&P 500 ETF	$9.505.881	1,57%	108.169	$1.676.845	Naik ×6
FDG AMERICAN CENTURY ETF TRUST	$9.450.663	1,56%	71.005	$1.972.161	Naik ×5
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$9.163.056	1,52%	133.689	$600.123	Turun ×6
USRT iShares Trust	$8.804.726	1,46%	132.502	$1.083.966	Naik ×3
RAAX VanEck ETF Trust	$8.679.122	1,44%	218.783	$131.976	Naik ×2
HMOP Hartford Funds Exchange-Traded Trust	$8.170.692	1,35%	208.729	$84.601	Naik ×1
FMB First Trust Managed Municipal ETF	$7.847.313	1,30%	152.769	$133.166	Naik ×1
AVUV AMERICAN CENTURY ETF TRUST	$7.649.001	1,27%	61.310	$843.756	Turun ×2
VONG Vanguard Russell 1000 Growth ETF	$7.429.656	1,23%	58.130	$971.284	Turun ×5
VOO VANGUARD INDEX FUNDS	$7.384.430	1,22%	10.752	$978.648	Naik ×1
MUNI PIMCO ETF Trust	$7.266.953	1,20%	138.155	$214.623	Naik ×6
EFA iShares Trust	$7.049.759	1,17%	67.864	$312.568	Turun ×2
PVAL Putnam Focused Large Cap Value ETF	$6.749.347	1,12%	132.470	$650.995	Naik ×1
AAPL Apple Inc. - Common Stock	$6.591.248	1,09%	22.779	$952.045	Naik ×2
FIXD First Trust Smith Opportunistic Fixed Income ETF	$6.245.541	1,03%	143.214	$303.039	Naik ×5
IJR iShares Trust	$6.177.491	1,02%	41.653	$1.031.918	Naik ×1
JMST J.P. Morgan Exchange-Traded Fund Trust	$5.911.475	0,98%	115.911	$533.501	Naik ×6
JBND J.P. Morgan Exchange-Traded Fund Trust	$5.863.814	0,97%	109.604	$344.108	Naik ×4
SLYG SPDR SERIES TRUST	$5.799.801	0,96%	48.685	$1.040.657	Turun ×6
DYNF BlackRock ETF Trust	$5.175.085	0,86%	76.093	$702.788	Turun ×2
IVV iShares Trust	$4.543.033	0,75%	6.066	$584.348	Naik ×1
JHMM John Hancock Exchange-Traded Fund Trust	$4.408.544	0,73%	58.812	$474.016	Naik ×3
VTV VANGUARD INDEX FUNDS	$4.383.263	0,73%	20.113	$440.429	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$3.575.917	0,59%	17.872	$1.020.892	Naik ×1
FNOV First Trust Exchange-Traded Fund VIII	$3.352.257	0,55%	57.313	$313.170	Naik ×1
DFAI Dimensional ETF Trust	$3.148.049	0,52%	76.316	$-364.091	Turun ×6
DFAU Dimensional ETF Trust	$3.099.820	0,51%	59.969	$347.075	Turun ×6
CGXU Capital Group International Focus Equity ETF	$2.986.183	0,49%	86.256	$710.469	Naik ×6
IVVB iShares Large Cap Deep Quarterly Laddered ETF	$2.509.151	0,42%	72.456	$276.604	Naik ×4
VOT VANGUARD INDEX FUNDS	$2.481.214	0,41%	8.101	$348.002	Turun ×3
FNDE SCHWAB STRATEGIC TRUST	$2.425.678	0,40%	61.131	$97.978	Naik ×1
IJH iShares Trust	$2.368.873	0,39%	30.721	$345.114	Naik ×1
FSEP First Trust Exchange-Traded Fund VIII	$2.359.517	0,39%	42.838	$194.069	Turun ×6
VO VANGUARD INDEX FUNDS	$2.271.027	0,38%	28.187	$126.367	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$2.106.749	0,35%	2.861	$412.797	Turun ×2
SPHQ Invesco Exchange-Traded Fund Trust	$2.036.080	0,34%	22.598	$345.207	Naik ×1
DFIS Dimensional ETF Trust	$2.021.812	0,33%	57.717	$148.742	Naik ×4
COWZ Pacer Funds Trust	$1.862.091	0,31%	29.937	$-177.876	Turun ×6
FTCS First Trust Capital Strength ETF	$1.861.724	0,31%	19.822	$21.417	Turun ×2
MSFT Microsoft Corporation - Common Stock	$1.781.336	0,29%	4.775	$33.817	Naik ×2
FVD First Trust Exchange-Traded Fund	$1.752.636	0,29%	36.377	$20.595	Turun ×2
SLYV SPDR SERIES TRUST	$1.662.006	0,28%	15.232	$153.088	Turun ×6
FICO Fair Isaac Corporation Common Stock	$1.629.680	0,27%	1.364	$173.555
MTUM iShares Trust	$1.616.813	0,27%	4.716	$503.620	Naik ×3
EMXC iShares MSCI Emerging Markets ex China ETF	$1.591.072	0,26%	15.553	$367.673
SPY SPY	$1.527.967	0,25%	2.046	$181.047	Turun ×5
GOOG Alphabet Inc. - Class C Capital Stock	$1.502.134	0,25%	4.251	$790.158	Naik ×1
EEM iShares, Inc.	$1.488.191	0,25%	21.754	$145.505	Turun ×6
TSLA Tesla, Inc. - Common Stock	$1.476.727	0,24%	3.511	$546.980	Naik ×1
FDVV FIDELITY COVINGTON TRUST	$1.460.224	0,24%	24.220	$143.910	Naik ×3
VEA VANGUARD TAX-MANAGED FUNDS	$1.459.875	0,24%	20.489	$-227.563	Turun ×5
CACC Credit Acceptance Corporation - Common Stock	$1.337.154	0,22%	2.100	$447.888
VIG VANGUARD SPECIALIZED FUNDS	$1.319.630	0,22%	5.577	$109.487	Turun ×6
IAU iShares Gold Trust Shares	$1.288.125	0,21%	17.059	$-76.415	Naik ×1
DFAC Dimensional ETF Trust	$1.237.378	0,20%	27.894	$153.417
AMZN Amazon.com, Inc. - Common Stock	$1.177.161	0,19%	4.939	$230.574	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.141.589	0,19%	3.194	$291.442	Naik ×2
ESGU iShares ESG Aware MSCI USA ETF	$1.130.960	0,19%	6.910	$164.779	Naik ×1
VBK VANGUARD INDEX FUNDS	$1.111.678	0,18%	3.040	$114.635	Turun ×2
MU Micron Technology, Inc. - Common Stock	$1.067.718	0,18%	925	$767.378	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$1.044.984	0,17%	1.855	$214.970	Naik ×1
ORCL Oracle Corporation Common Stock	$1.043.143	0,17%	7.118	$-2.809	Naik ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust	$1.041.825	0,17%	18.446	$19.649	Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$1.023.165	0,17%	9.952	$72.893	Naik ×1
FAUG First Trust Exchange-Traded Fund VIII	$1.001.156	0,17%	17.718	$34.419	Turun ×3
JIVE JPMorgan International Value ETF	$989.152	0,16%	10.757	$120.938	Naik ×1
AVGO Broadcom Inc. - Common Stock	$978.522	0,16%	2.590	$352.831	Naik ×2
IUSV iShares Core S&P U.S. Value ETF	$974.974	0,16%	8.851	$79.835	Naik ×5
CGNG Capital Group New Geography Equity ETF	$926.798	0,15%	24.741	$365.199	Naik ×2
LLY Eli Lilly and Company Common Stock	$867.264	0,14%	723	$317.217	Naik ×1
VTI VANGUARD INDEX FUNDS	$862.933	0,14%	2.332	$110.634	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$842.541	0,14%	6.163	$-198.859	Naik ×1
TAXF AMERICAN CENTURY ETF TRUST	$822.002	0,14%	16.170	$-17.236	Turun ×1
ANET Arista Networks, Inc. Common Stock	$814.575	0,13%	4.795	$227.441	Naik ×2
SPMD SPDR SERIES TRUST	$802.852	0,13%	11.884	$110.906	Naik ×1
AVEE AMERICAN CENTURY ETF TRUST	$749.191	0,12%	10.807	$156.057	Naik ×1
FEOE RBB Fund Trust	$735.532	0,12%	13.774	$287.245	Naik ×1
DEM WisdomTree Trust	$731.275	0,12%	13.595	$40.783	Turun ×2
VBR VANGUARD INDEX FUNDS	$697.138	0,12%	2.869	$73.848
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$695.042	0,12%	1.389	$-54.427	Turun ×2
OMFS Invesco Exchange-Traded Self-Indexed Fund Trust	$680.816	0,11%	12.764	$109.919	Naik ×2
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
SPYV	$43.316.959	7,17%	naik ×6
IEFA	$20.882.930	3,46%	naik ×6
USTB	$17.699.941	2,93%	naik ×4
PYLD	$13.262.679	2,19%	naik ×4
REET	$12.135.552	2,01%	naik ×3
JHML	$12.089.060	2,00%	naik ×6
DFCF	$11.911.770	1,97%	naik ×4
SPAB	$10.144.544	1,68%	naik ×6
SPIP	$9.551.518	1,58%	naik ×6
SPYM	$9.505.881	1,57%	naik ×6
FDG	$9.450.663	1,56%	naik ×5
USRT	$8.804.726	1,46%	naik ×3
MUNI	$7.266.953	1,20%	naik ×6
FIXD	$6.245.541	1,03%	naik ×5
JMST	$5.911.475	0,98%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
FJUN	$492.249	8.211	0,08%
AMD	$397.923	685	0,07%
CRWD	$301.440	395	0,05%
GEV	$271.575	231	0,04%
CAT	$235.268	221	0,04%
URI	$233.375	206	0,04%
LRCX	$231.832	535	0,04%
ADI	$225.593	568	0,04%
INMU	$223.100	9.200	0,04%
FMAR	$219.103	4.193	0,04%
IWP	$218.004	1.489	0,04%
INTC	$217.544	1.558	0,04%
JCI	$217.276	1.487	0,04%
LIN	$205.659	396	0,03%
MRK	$202.645	1.577	0,03%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPYG	Beli lebih banyak	+431	+$7.9M
JTEK	Beli lebih banyak	+1K	+$4.0M
SPYV	Beli lebih banyak	+14K	+$3.8M
SPDW	Dipangkas	-3K	+$3.0M
AVEM	Dipangkas	-1K	+$2.6M
FDG	Beli lebih banyak	+5K	+$2.0M
IEFA	Beli lebih banyak	+7K	+$1.9M
MDYV	Beli lebih banyak	+2K	+$1.8M
VUG	Beli lebih banyak	+110K	+$1.7M
JHML	Beli lebih banyak	+3K	+$1.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
RWL	30 Juni 2025	385.849	$38.330.256	25,5%
VOOG	30 Juni 2025	101.342	$33.896.972
JCPB	30 Juni 2025	209.933	$9.875.234
SPGP	30 Juni 2025	38.893	$3.884.621
PNW	30 Juni 2025	32.273	$3.074.003	7,2%
EEMA	30 Juni 2025	34.818	$2.578.938
JMUB	30 Juni 2025	38.507	$1.925.370
SMIN	30 Juni 2025	22.740	$1.548.367
HTAB	30 Sep. 2025	80.111	$1.498.877
UNH	30 Juni 2025	2.632	$1.378.732	19,2%
FBND	30 Juni 2025	28.836	$1.316.384
UNP	30 Juni 2025	5.089	$1.202.228	20,9%
RFDI	30 Juni 2025	18.055	$1.200.296
DE	30 Sep. 2025	2.036	$1.035.286	50,2%
HON	30 Juni 2025	4.661	$986.905	-2,5%
ACN	30 Juni 2025	3.074	$959.330	-33,5%
FISV	30 Juni 2025	4.015	$886.632	-74,3%
PEP	30 Juni 2025	5.841	$875.794	-4,7%
SPGI	30 Juni 2025	1.671	$848.953	-26,7%
XLB	30 Juni 2025	9.724	$836.028	Tidak lagi dilacak
TMO	30 Juni 2025	1.663	$827.291	61,5%
XLU	30 Juni 2025	10.274	$810.088	Tidak lagi dilacak
AJG	30 Juni 2025	2.319	$800.470	-29,4%
Z	30 Juni 2025	11.598	$795.159	-60,9%
CPT	30 Juni 2025	6.383	$780.596	-14,8%
BLK	30 Juni 2025	744	$704.030	1,0%
DIS	30 Juni 2025	7.084	$699.153	-17,6%
XSMO	30 Juni 2025	10.992	$689.736
EXAS	31 Maret 2026	6.479	$658.007	Tidak lagi dilacak
HCA	30 Juni 2025	1.760	$608.247	11,4%
KLAC	30 Juni 2025	875	$594.699	-76,9%
TXN	30 Juni 2025	3.261	$585.952	41,5%
WM	30 Juni 2025	2.503	$579.470	-10,7%
ADBE	30 Juni 2025	1.505	$577.021	-38,6%
TT	30 Juni 2025	1.610	$542.431	6,1%
NOC	30 Juni 2025	1.027	$526.088	-4,4%
TCAF	30 Juni 2025	16.178	$522.226
XLE	30 Juni 2025	5.525	$516.320	48,1%
JEPQ	30 Juni 2025	9.865	$510.810
CMG	30 Juni 2025	9.163	$460.074	-42,4%
AMP	30 Juni 2025	948	$458.936	-8,0%
IWR	31 Maret 2026	4.416	$425.128	11,4%
XOP	30 Juni 2025	3.095	$407.654
FMAR	30 Sep. 2025	7.717	$346.011
WFC	30 Juni 2025	4.814	$345.570	0,4%
MCK	30 Juni 2025	400	$269.196	23,1%
VZ	30 Juni 2026	5.320	$267.046	8,5%
UBER	30 Sep. 2025	2.845	$265.439	-30,5%
SDVY	30 Sep. 2025	7.269	$256.451
CRM	31 Maret 2026	948	$251.050	25,7%
PG	30 Sep. 2025	1.470	$234.200	-5,7%
SGOL	30 Juni 2025	7.744	$230.926	25,1%
NOW	31 Des. 2025	245	$225.920	-12,3%
AXP	30 Sep. 2025	692	$220.734	-8,8%
CRM	30 Sep. 2025	803	$219.097	-1,0%
PLTR	30 Juni 2026	1.461	$213.715	61,8%
FIS	30 Juni 2026	4.547	$213.277	-16,6%
AON	30 Juni 2025	523	$208.724	-24,5%
EFAV	30 Juni 2025	2.677	$208.592
BKNG	30 Sep. 2025	36	$208.245	-97,1%
T	30 Sep. 2025	7.154	$207.041	-14,0%
LGLV	30 Juni 2025	1.188	$206.789
JNJ	30 Sep. 2025	1.346	$205.560	38,1%
WFC	31 Des. 2025	2.441	$204.631	-13,7%
IWP	31 Maret 2026	1.489	$203.904	8,9%
CLX	30 Juni 2025	1.377	$202.763	-33,0%
RTX	30 Juni 2026	1.042	$200.989	-2,7%
LDI	30 Juni 2025	90.982	$108.269	-50,0%
MFG	30 Sep. 2025	11.265	$62.633	62,5%
LND	30 Juni 2026	13.000	$54.990	-1,7%
FBLG	30 Juni 2025	31.819	$28.637	99,4%