ERn Financial LLC's Q3 2026 13F: 10 new positions, 8 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 28, 2026 · 163 reported positions · accession 0002085853-26-001318
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | AMERICAN CENTY ETF TR (FDG) | 1.6% | 2.4% | +0.9 pts | +39,883 sh | +56% |
| Increased | SPDR SERIES TRUST (SPYG) | 7.4% | 7.9% | +0.6 pts | +21,408 sh | +6% |
| Increased | SPDR SERIES TRUST (SPAB) | 1.7% | 1.9% | +0.2 pts | +81,843 sh | +21% |
| Increased | VICTORY PORTFOLIOS II (USTB) | 2.9% | 3.0% | +0.1 pts | +22,895 sh | +7% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.2% | +0.2 pts | +6,295 sh | new |
| Increased | PIMCO ETF TR (PYLD) | 2.2% | 2.2% | 0.0 pts | +40,280 sh | +8% |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −6,163 sh | −100% |
| New | VICTORY PORTFOLIOS II (UITB) | — | 0.1% | +0.1 pts | +14,697 sh | new |
| Increased | SPDR SERIES TRUST (SPIP) | 1.6% | 1.6% | 0.0 pts | +21,471 sh | +6% |
| Increased | JOHN HANCOCK EXCHANGE TRADED (JHML) | 2.0% | 2.1% | +0.1 pts | +5,620 sh | +4% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 2.0% | 1.9% | 0.0 pts | +12,316 sh | +4% |
| Reduced | DIMENSIONAL ETF TRUST (DFAX) | 1.9% | 1.8% | −0.1 pts | −13,073 sh | −4% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 5.4% | 5.4% | 0.0 pts | +8,576 sh | +1% |
| Increased | FORD MTR CO (F) | 0.1% | 0.1% | +0.1 pts | +35,321 sh | +91% |
| Increased | INVESCO EXCH TRADED FD TR II (SPMO) | 0.1% | 0.1% | +0.1 pts | +2,769 sh | +103% |
| Increased | PIMCO ETF TR (MUNI) | 1.2% | 1.2% | 0.0 pts | +8,048 sh | +6% |
| Reduced | ISHARES TR (USRT) | 1.5% | 1.3% | −0.2 pts | −5,709 sh | −4% |
| Increased | VANECK ETF TRUST (RAAX) | 1.4% | 1.5% | 0.0 pts | +8,182 sh | +4% |
| Increased | CAPITAL GROUP INTL FOCUS EQT (CGXU) | 0.5% | 0.5% | 0.0 pts | +9,354 sh | +11% |
| Increased | FIRST TR EXCH TRADED FD III (FMB) | 1.3% | 1.2% | −0.1 pts | +6,505 sh | +4% |
| Exited | STRYKER CORPORATION (SYK) | 0.0% | — | 0.0 pts | −944 sh | −100% |
| New | INNOVATOR ETFS TRUST (ZSEP) | — | 0.0% | 0.0 pts | +10,607 sh | new |
| Reduced | VANGUARD INDEX FDS (VOO) | 1.2% | 1.2% | 0.0 pts | −410 sh | −4% |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | — | 0.0% | 0.0 pts | +1,432 sh | new |
| Reduced | SPDR SERIES TRUST (SPYV) | 7.2% | 7.1% | −0.1 pts | −4,010 sh | −1% |
| New | VERIZON COMMUNICATIONS INC (VZ) | — | 0.0% | 0.0 pts | +5,313 sh | new |
| Exited | CATERPILLAR INC (CAT) | 0.0% | — | 0.0 pts | −221 sh | −100% |
| Exited | LAM RESEARCH CORP (LRCX) | 0.0% | — | 0.0 pts | −535 sh | −100% |
| Exited | MCDONALDS CORP (MCD) | 0.0% | — | 0.0 pts | −853 sh | −100% |
| New | FORTINET INC (FTNT) | — | 0.0% | 0.0 pts | +1,302 sh | new |
| Exited | MGE ENERGY INC (MGEE) | 0.0% | — | 0.0 pts | −2,805 sh | −100% |
| New | SALESFORCE INC (CRM) | — | 0.0% | 0.0 pts | +990 sh | new |
| Reduced | INVESCO EXCH TRD SLF IDX FD (OMFL) | 1.5% | 1.5% | 0.0 pts | −3,100 sh | −2% |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 0.0% | 0.0 pts | +312 sh | new |
| Reduced | ISHARES TR (REET) | 2.0% | 1.8% | −0.2 pts | −8,115 sh | −2% |
| Exited | LINDE PLC (LIN) | 0.0% | — | 0.0 pts | −396 sh | −100% |
| New | INVESCO EXCH TRADED FD TR II (SOXQ) | — | 0.0% | 0.0 pts | +2,097 sh | new |
| New | DEERE & CO (DE) | — | 0.0% | 0.0 pts | +308 sh | new |
| Exited | CALAMOS ETF TR (CAIE) | 0.0% | — | 0.0 pts | −7,375 sh | −100% |
| Reduced | ISHARES TR (IJR) | 1.0% | 0.9% | −0.1 pts | −1,463 sh | −4% |
| Reduced | DIMENSIONAL ETF TRUST (DFAI) | 0.5% | 0.5% | 0.0 pts | −4,772 sh | −6% |
| Reduced | ISHARES TR (IEFA) | 3.5% | 3.4% | −0.1 pts | −1,919 sh | −1% |
| Increased | RBB FUND TRUST (FEOE) | 0.1% | 0.1% | 0.0 pts | +3,163 sh | +23% |
| Reduced | VANGUARD INDEX FDS (VO) | 0.4% | 0.3% | 0.0 pts | −2,130 sh | −8% |
| Increased | J P MORGAN EXCHANGE TRADED F (JBND) | 1.0% | 0.9% | 0.0 pts | +3,197 sh | +3% |
| Reduced | SPDR SERIES TRUST (MDYV) | 2.7% | 2.4% | −0.2 pts | −1,813 sh | −1% |
| Reduced | SPDR INDEX SHS FDS (SPEM) | 2.3% | 2.3% | −0.1 pts | −2,953 sh | −1% |
| Increased | INTEL CORP (INTC) | 0.0% | 0.1% | 0.0 pts | +1,220 sh | +78% |
| Increased | AMERICAN CENTY ETF TR (AVEE) | 0.1% | 0.1% | 0.0 pts | +2,101 sh | +19% |
| Increased | SPDR SERIES TRUST (SPYM) | 1.6% | 1.6% | 0.0 pts | +1,595 sh | +1% |
The 50 largest of 157 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.8% of the equity book
Changes in the top 10 this quarter: FDG entered · JTEK left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST (SPYG) | 7.4% | 7.9% | |
| 2 | SPDR SERIES TRUST (SPYV) | 7.2% | 7.1% | |
| 3 | SPDR INDEX SHS FDS (SPDW) | 5.4% | 5.4% | |
| 4 | ISHARES TR (IEFA) | 3.5% | 3.4% | |
| 5 | VICTORY PORTFOLIOS II (USTB) | 2.9% | 3.0% | |
| 6 | AMERICAN CENTY ETF TR (AVEM) | 2.7% | 2.6% | |
| 7 | SPDR SERIES TRUST (MDYV) | 2.7% | 2.4% | |
| 8 | AMERICAN CENTY ETF TR (FDG) | 1.6% | 2.4% | Entered the top 10 |
| 9 | SPDR INDEX SHS FDS (SPEM) | 2.3% | 2.3% | |
| 10 | PIMCO ETF TR (PYLD) | 2.2% | 2.2% | |
| — | J P MORGAN EXCHANGE TRADED F (JTEK) | 2.2% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).