Notify me when ERn Financial, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |