ERn Financial, LLC
CIK 1768302 · Holdings on Jun 30, 2024 · First reported Jul 18, 2024
Top ten holdings
Q2 2024- VOOG6.36%
- RWL5.92%
- SPYG5.24%
- SPYV3.93%
- SPDW3.60%
- VEA3.45%
- OMFL3.21%
- MDYV2.62%
- SPEM2.44%
- USTB2.34%
Share classes counted separately39.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +1.56 pp3.68% → 5.24%Shares +104.20K (+35.92%)
- OMFLWeight decreased · -0.87 pp4.08% → 3.21%Shares -58.04K (-13.62%)
- VOOGWeight increased · +0.59 pp5.77% → 6.36%Shares +5.79K (+5.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $38.35M | 6.36% | 115.02K shares | 5.77% → 6.36%+0.59 pp +5.79K (+5.30%) | Added | ↗▾ |
| 02 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $35.68M | 5.92% | 385.18K shares | 6.06% → 5.92%-0.14 pp +12.41K (+3.33%) | Added | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $31.59M | 5.24% | 394.27K shares | 3.68% → 5.24%+1.56 pp +104.20K (+35.92%) | Added | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $23.69M | 3.93% | 486.00K shares | 4.50% → 3.93%-0.57 pp -31.69K (-6.12%) | Reduced | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $21.69M | 3.60% | 618.43K shares | 3.44% → 3.60%+0.16 pp +65.28K (+11.80%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $20.78M | 3.45% | 420.39K shares | 3.48% → 3.45%-0.03 pp +20.00K (+5.00%) | Added | ↗▾ |
| 07 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $19.32M | 3.21% | 368.09K shares | 4.08% → 3.21%-0.87 pp -58.04K (-13.62%) | Reduced | ↗▾ |
| 08 | MDYVSS SPDR S&P 400 MC VAL ETFS&P 400 MDCP VAL View history and evidence | $15.79M | 2.62% | 216.50K shares | 2.89% → 2.62%-0.27 pp -3.01K (-1.37%) | Reduced | ↗▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $14.70M | 2.44% | 390.11K shares | 2.42% → 2.44%+0.02 pp +3.96K (+1.03%) | Added | ↗▾ |
| 10 | USTBVICTORYSHARES SHORT-TERM BONSHORT TRM BD ETF View history and evidence | $14.13M | 2.34% | 283.65K shares | Prior unavailable +283.65K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFRA NT GLBL BRD INFRA ETF | Non-derivative | -10,052 | -$548.71K | SEC filing ↗ | SEC filing ↗ |
| LOW LOWE'S COS INC | Non-derivative | -883 | -$225.01K | SEC filing ↗ | SEC filing ↗ |
| PHM PULTEGROUP INC | Non-derivative | -1,783 | -$215.06K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768302 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Jul 18, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001768302-24-000006",
"cover_total": 602752308,
"filing_date": "2024-07-18",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001768302-24-000005",
"filing_date": "2024-07-17",
"confidential": false,
"cover_table_value_total_raw": 627417205
}
],
"cover_table_value": 602752308
}Research all 177 reported holdings.
This page includes 30 of 177 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.