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ERn Financial, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ERn Financial, LLC

报告期 2026-03-31 · CIK 0001768302

持仓数

150

前50大市值合计

$460.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYV SPDR SERIES TRUST

STATE STREET SPD

$39.5M

698,504

8.6%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$36.5M

373,172

7.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$29.9M

655,788

6.5%

IEFA ISHARES TR

CORE MSCI EAFE

$19.0M

209,449

4.1%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$16.9M

334,129

3.7%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$14.4M

169,432

3.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$13.9M

172,723

3.0%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$12.5M

266,079

2.7%

PYLD PIMCO ETF TR

MULTISECTOR BD

$12.2M

465,809

2.7%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$11.1M

263,326

2.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$10.9M

56,975

2.4%

REET ISHARES TR

GLOBAL REIT ETF

$10.9M

433,236

2.4%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$10.8M

317,053

2.3%

JHML JOHN HANCOCK EXCHANGE TRADED

MLTFCTR LRG CAP

$10.4M

132,924

2.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$9.7M

22,169

2.1%

JTEK J P MORGAN EXCHANGE TRADED F

U S TECH LEADERS

$9.5M

118,987

2.1%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$9.2M

358,395

2.0%

SPIP SPDR SERIES TRUST

STATE STREET SPD

$9.0M

346,671

2.0%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$8.7M

91,056

1.9%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$8.6M

142,431

1.9%

RAAX VANECK ETF TRUST

REAL ASSETS ETF

$8.5M

209,952

1.9%

HMOP HARTFORD FDS EXCHANGE TRADED

MUN OPORTUNITE

$8.1M

208,727

1.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$7.8M

102,287

1.7%

USRT ISHARES TR

CRE U S REIT ETF

$7.7M

130,440

1.7%

FMB FIRST TR EXCH TRADED FD III

MANAGD MUN ETF

$7.7M

152,273

1.7%

FDG AMERICAN CENTY ETF TR

FOCUSED DYNAMIC

$7.5M

65,572

1.6%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$7.1M

135,128

1.5%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$6.8M

61,603

1.5%

EFA ISHARES TR

MSCI EAFE ETF

$6.7M

69,363

1.5%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$6.5M

58,878

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$6.4M

10,720

1.4%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$6.1M

131,430

1.3%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$5.9M

136,327

1.3%

AAPL APPLE INC

COM

$5.6M

22,220

1.2%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$5.5M

102,654

1.2%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$5.4M

105,492

1.2%

IJR ISHARES TR

CORE S&P SCP ETF

$5.1M

41,393

1.1%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$4.8M

49,256

1.0%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$4.5M

76,870

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$4.0M

6,060

0.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.9M

20,096

0.9%

JHMM JOHN HANCOCK EXCHANGE TRADED

MULTIFACTOR MI

$3.9M

58,619

0.9%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$3.5M

90,147

0.8%

FNOV FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$3.0M

56,916

0.7%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$2.8M

61,009

0.6%

NVDA NVIDIA CORPORATION

COM

$2.6M

14,650

0.6%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$2.3M

60,839

0.5%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$2.3M

77,169

0.5%

IVVB BLACKROCK ETF TRUST II

ISHARES LRG CAP

$2.2M

69,680

0.5%

FSEP FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$2.2M

43,025

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

SPYV8.6%SPYG7.9%SPDW6.5%IEFA4.1%USTB3.7%MDYV3.1%