13F Filings History of ERn Financial, LLC

Latest 13F report
Q4 2025 - 15 Jan 2026
Value $
$531,853,406
Signature - Title
Mark Buchanan - CCO
Location
Middleton, WI
Summary
This page shows a list of all the recent 13F filings made by ERn Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ERn Financial, LLC reported 146 stock holdings with total value $531,853,406 as of Q4 2025. Top holdings included SPYG, SPYV, SPDW, IEFA, and USTB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 146 $531,853,406 +$28,697,494 -$11,122,219 +$17,575,275 SPYG, SPYV, SPDW, IEFA, USTB 13F-HR 15 Jan 2026, 15:44
Q3 2025 140 $506,451,240 +$23,077,899 -$18,521,389 +$4,556,510 SPYG, SPYV, SPDW, MDYV, OMFL 13F-HR 30 Oct 2025, 15:46
Q2 2025 145 $473,999,418 +$25,696,686 -$225,748,785 -$200,052,099 SPYG, SPYV, SPDW, MDYV, OMFL 13F-HR 17 Jul 2025, 13:58
Q1 2025 180 $632,907,199 +$16,784,947 -$35,842,052 -$19,057,105 RWL, VOOG, SPYG, SPYV, SPDW 13F-HR 21 Apr 2025, 14:50
Q4 2024 190 $666,537,344 +$34,578,969 -$19,087,756 +$15,491,213 VOOG, RWL, SPYG, SPYV, SPDW 13F-HR 14 Jan 2025, 15:16
Q3 2024 187 $657,304,668 +$28,623,234 -$9,067,653 +$19,555,581 VOOG, RWL, SPYG, SPYV, SPDW 13F-HR 15 Oct 2024, 16:36
Q2 2024 177 $602,752,308 $0 $0 $0 VOOG, RWL, SPYG, SPYV, SPDW New Holdings 18 Jul 2024, 12:22
Q2 2024 177 $602,752,308 +$55,543,936 -$30,164,633 +$25,379,303 VOOG, RWL, SPYG, SPYV, SPDW 13F-HR 17 Jul 2024, 16:48
Q1 2024 173 $576,500,677 +$14,078,567 -$4,446,089 +$9,632,478 RWL, VOOG, SPYV, OMFL, SPYG 13F-HR 15 Apr 2024, 13:09
Q4 2023 166 $528,621,665 +$67,339,410 -$35,905,977 +$31,433,433 RWL, VOOG, SPYV, OMFL, SPYG 13F-HR 19 Jan 2024, 10:51
Q3 2023 166 $460,893,590 +$16,604,666 -$13,934,570 +$2,670,096 RWL, VOOG, OMFL, VEA, LMBS 13F-HR 06 Nov 2023, 11:21
Q2 2023 167 $477,718,980 +$10,904,920 -$9,265,855 +$1,639,065 RWL, VOOG, OMFL, VEA, LMBS 13F-HR 10 Aug 2023, 15:11
Q1 2023 169 $454,832,622 +$22,541,374 -$30,118,353 -$7,576,979 RWL, VOOG, OMFL, VEA, LMBS 13F-HR 10 May 2023, 10:09
Q4 2022 172 $438,725,809 +$51,515,531 -$29,395,533 +$22,119,998 RWL, VOOG, OMFL, SPDW, LMBS 13F-HR 14 Feb 2023, 15:02
Q3 2022 159 $391,053,000 +$29,656,741 -$23,220,806 +$6,435,935 RWL, VOOG, OMFL, SPEM, LMBS 13F-HR 14 Nov 2022, 09:40
Q2 2022 164 $410,121,000 +$123,733,035 -$110,077,142 +$13,655,893 RWL, VOOG, OMFL, VEA, SPEM 13F-HR 02 Aug 2022, 10:43
Q1 2022 172 $451,808,000 +$98,617,292 -$71,909,054 +$26,708,238 RWL, IVW, OMFL, SPEM, EFA 13F-HR 13 May 2022, 10:39
Q4 2021 156 $448,162,000 +$60,479,779 -$20,129,570 +$40,350,209 RSP, SPEM, SPDW, OMFL, QUAL 13F-HR 11 Feb 2022, 12:41
Q3 2021 137 $390,187,000 +$115,053,553 -$2,153,774 +$112,899,779 RSP, SPDW, LMBS, FMB, QUAL 13F-HR 16 Nov 2021, 10:07
Q2 2021 104 $282,173,000 +$27,350,797 -$17,920,714 +$9,430,083 SPDW, QUAL, FMB, SPEM, LMBS 13F-HR 06 Aug 2021, 14:39
Q1 2021 95 $258,518,000 +$12,868,478 -$7,975,549 +$4,892,929 QUAL, SPDW, FMB, LMBS, SPEM 13F-HR 12 Apr 2021, 10:08
Q4 2020 88 $242,947,000 +$29,342,813 -$20,959,850 +$8,382,963 QUAL, SPDW, FMB, SPEM, SPYG 13F-HR 24 Feb 2021, 10:16
Q3 2020 77 $213,698,000 +$7,322,706 -$2,215,986 +$5,106,720 QUAL, SPDW, SPYG, SPEM, LMBS 13F-HR 12 Nov 2020, 12:12
Q2 2020 76 $197,321,000 +$39,619,793 -$18,642,045 +$20,977,748 QUAL, SPDW, SPYG, SPEM, LMBS 13F-HR 13 Aug 2020, 10:47
Q1 2020 63 $151,982,000 +$35,626,028 -$22,900,388 +$12,725,640 QUAL, SPDW, SPYG, SPEM, SPYV 13F-HR 11 May 2020, 15:06
Q4 2019 68 $172,028,000 +$26,664,839 -$2,440,355 +$24,224,484 SPDW, SPEM, QUAL, SPYG, SPYV 13F-HR 11 Feb 2020, 12:38
Q3 2019 58 $140,098,000 +$9,401,131 -$756,063 +$8,645,068 SPDW, SPEM, SPYV, SPYG, QUAL 13F-HR 07 Nov 2019, 11:28
Q2 2019 57 $132,811,000 +$5,757,768 -$39,806,953 -$34,049,185 SPDW, SPEM, SPYV, SPYG, QUAL 13F-HR 12 Aug 2019, 15:20
Q1 2019 75 $165,886,000 +$40,858,397 -$399,213 +$40,459,184 AEP, SPDW, SPEM, SPYV, SPYG 13F-HR 18 Apr 2019, 12:39
Q4 2018 60 $111,473,000 $0 $0 $0 AEP, SPDW, SPYV, SPAB, SPYG 13F-HR 19 Feb 2019, 15:11