Institutional Fund
Ern Financial, LLC
Middleton, WICIK 17683025 filings on record
Portfolio Value
$531.78M
Q1 2026
Holdings
150
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-0.0%
from $531.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust7.4%
- Spdr Series Trust6.9%
- Spdr Index Shs Fds5.6%
- Ishares Tr3.6%
- Victory Portfolios II3.2%
- Spdr Series Trust2.7%
- Other70.6%
Portfolio Holdings
150 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 698.5K | $39.52M | 7.4% | +22.2K | Added |
| 2 | Spdr Series Trust | 373.2K | $36.54M | 6.9% | −7.2K | Reduced |
| 3 | Spdr Index Shs Fds | 655.8K | $29.94M | 5.6% | −28.4K | Reduced |
| 4 | Ishares Tr | 209.4K | $18.96M | 3.6% | +11.5K | Added |
| 5 | Victory Portfolios II | 334.1K | $16.90M | 3.2% | +18.8K | Added |
| 6 | Spdr Series Trust | 169.4K | $14.43M | 2.7% | −6.3K | Reduced |
| 7 | American Centy ETF Tr | 172.7K | $13.92M | 2.6% | +5.7K | Added |
| 8 | Spdr Index Shs Fds | 266.1K | $12.48M | 2.3% | −4.7K | Reduced |
| 9 | Pimco ETF Tr | 465.8K | $12.20M | 2.3% | +27.4K | Added |
| 10 | Dimensional ETF Trust | 263.3K | $11.12M | 2.1% | +14.3K | Added |
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