ERn Financial, LLC
MIDDLETON WI · SEC CIK 0001768302
$6.04亿2026Q2 申报市值
161持仓数
38.5%前十大占比 · 第一大 7.4%
15 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPAB 加仓+$99.83万
PYLD 加仓+$90.94万
SPYV 加仓+$85.49万
DFCF 加仓+$79.68万
USTB 加仓+$78.63万
2026Q2 卖出最多 按季末市值估算
OMFL 减仓-$59.92万
DFAI 减仓-$57.05万
VEA 减仓-$41.64万
VZ 清仓-$26.70万
PLTR 清仓-$21.37万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $4,445.51万 | 7.36% | 373,603 | 431 | 0.1% | $5.13万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $4,331.70万 | 7.17% | 712,567 | 14,063 | 2.0% | $85.49万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,289.55万 | 5.44% | 652,818 | -2,970 | -0.5% | -$14.97万 | 减仓 |
| IEFA | ISHARES TR | $2,088.29万 | 3.46% | 216,224 | 6,775 | 3.2% | $65.43万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $1,769.99万 | 2.93% | 349,663 | 15,534 | 4.6% | $78.63万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,655.48万 | 2.74% | 171,570 | -1,153 | -0.7% | -$11.13万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $1,622.86万 | 2.69% | 171,098 | 1,666 | 1.0% | $15.80万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,397.40万 | 2.31% | 269,872 | 3,793 | 1.4% | $19.64万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,342.21万 | 2.22% | 120,322 | 1,335 | 1.1% | $14.89万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,326.27万 | 2.19% | 500,101 | 34,292 | 7.4% | $90.94万 | 加仓 |
| QUAL | ISHARES TR | $1,242.62万 | 2.06% | 56,629 | -346 | -0.6% | -$7.59万 | 减仓 |
| REET | ISHARES TR | $1,213.56万 | 2.01% | 439,376 | 6,140 | 1.4% | $16.96万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $1,208.91万 | 2.00% | 135,558 | 2,634 | 2.0% | $23.49万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,191.18万 | 1.97% | 282,203 | 18,877 | 7.2% | $79.68万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,174.86万 | 1.94% | 318,909 | 1,856 | 0.6% | $6.84万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,142.09万 | 1.89% | 132,586 | -428 | -0.3% | -$3.69万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $1,025.01万 | 1.70% | 91,445 | 389 | 0.4% | $4.36万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1,014.45万 | 1.68% | 397,513 | 39,118 | 10.9% | $99.83万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $955.15万 | 1.58% | 371,944 | 25,273 | 7.3% | $64.90万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $950.59万 | 1.57% | 108,169 | 5,882 | 5.8% | $51.69万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $945.07万 | 1.56% | 71,005 | 5,433 | 8.3% | $72.31万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $916.31万 | 1.52% | 133,689 | -8,742 | -6.1% | -$59.92万 | 减仓 |
| USRT | ISHARES TR | $880.47万 | 1.46% | 132,502 | 2,062 | 1.6% | $13.70万 | 加仓 |
| RAAX | VANECK ETF TRUST | $867.91万 | 1.44% | 218,783 | 8,831 | 4.2% | $35.03万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $817.07万 | 1.35% | 208,729 | 2 | 0.0% | $78 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $784.73万 | 1.30% | 152,769 | 496 | 0.3% | $2.55万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $764.90万 | 1.27% | 61,310 | -293 | -0.5% | -$3.66万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $742.97万 | 1.23% | 58,130 | -748 | -1.3% | -$9.56万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $738.44万 | 1.22% | 10,752 | 32 | 0.3% | $2.20万 | 加仓 |
| MUNI | PIMCO ETF TR | $726.70万 | 1.20% | 138,155 | 3,027 | 2.2% | $15.92万 | 加仓 |
| EFA | ISHARES TR | $704.98万 | 1.17% | 67,864 | -1,499 | -2.2% | -$15.57万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $674.93万 | 1.12% | 132,470 | 1,040 | 0.8% | $5.30万 | 加仓 |
| AAPL | APPLE INC | $659.12万 | 1.09% | 22,779 | 559 | 2.5% | $16.18万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $624.55万 | 1.03% | 143,214 | 6,887 | 5.1% | $30.03万 | 加仓 |
| IJR | ISHARES TR | $617.75万 | 1.02% | 41,653 | 260 | 0.6% | $3.86万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $591.15万 | 0.98% | 115,911 | 10,419 | 9.9% | $53.14万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $586.38万 | 0.97% | 109,604 | 6,950 | 6.8% | $37.18万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $579.98万 | 0.96% | 48,685 | -571 | -1.2% | -$6.80万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $517.51万 | 0.86% | 76,093 | -777 | -1.0% | -$5.28万 | 减仓 |
| IVV | ISHARES TR | $454.30万 | 0.75% | 6,066 | 6 | 0.1% | $4,494 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $440.85万 | 0.73% | 58,812 | 193 | 0.3% | $1.45万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $438.33万 | 0.73% | 20,113 | 17 | 0.1% | $3,705 | 加仓 |
| NVDA | NVIDIA CORPORATION | $357.59万 | 0.59% | 17,872 | 3,222 | 22.0% | $64.47万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $335.23万 | 0.55% | 57,313 | 397 | 0.7% | $2.32万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $314.80万 | 0.52% | 76,316 | -13,831 | -15.3% | -$57.05万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $309.98万 | 0.51% | 59,969 | -1,040 | -1.7% | -$5.38万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $298.62万 | 0.49% | 86,256 | 9,087 | 11.8% | $31.46万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $250.92万 | 0.42% | 72,456 | 2,776 | 4.0% | $9.61万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $248.12万 | 0.41% | 8,101 | -188 | -2.3% | -$5.76万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $242.57万 | 0.40% | 61,131 | 292 | 0.5% | $1.16万 | 加仓 |
| IJH | ISHARES TR | $236.89万 | 0.39% | 30,721 | 753 | 2.5% | $5.81万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $235.95万 | 0.39% | 42,838 | -187 | -0.4% | -$1.03万 | 减仓 |
| VO | VANGUARD INDEX FDS | $227.10万 | 0.38% | 28,187 | -1,685 | -5.6% | -$13.58万 | 减仓 |
| QQQ | INVESCO QQQ TR | $210.67万 | 0.35% | 2,861 | -74 | -2.5% | -$5.45万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $203.61万 | 0.34% | 22,598 | 110 | 0.5% | $9,911 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $202.18万 | 0.33% | 57,717 | 2,087 | 3.8% | $7.31万 | 加仓 |
| COWZ | PACER FDS TR | $186.21万 | 0.31% | 29,937 | -2,671 | -8.2% | -$16.61万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $186.17万 | 0.31% | 19,822 | -17 | -0.1% | -$1,597 | 减仓 |
| MSFT | MICROSOFT CORP | $178.13万 | 0.29% | 4,775 | 54 | 1.1% | $2.01万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $175.26万 | 0.29% | 36,377 | -451 | -1.2% | -$2.17万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $166.20万 | 0.28% | 15,232 | -722 | -4.5% | -$7.88万 | 减仓 |
| FICO | FAIR ISAAC CORP | $162.97万 | 0.27% | 1,364 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $161.68万 | 0.27% | 4,716 | 78 | 1.7% | $2.67万 | 加仓 |
| EMXC | ISHARES INC | $159.11万 | 0.26% | 15,553 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $152.80万 | 0.25% | 2,046 | -25 | -1.2% | -$1.87万 | 减仓 |
| GOOG | ALPHABET INC | $150.21万 | 0.25% | 4,251 | 1,769 | 71.3% | $62.51万 | 加仓 |
| EEM | ISHARES TR | $148.82万 | 0.25% | 21,754 | -1,889 | -8.0% | -$12.92万 | 减仓 |
| TSLA | TESLA INC | $147.67万 | 0.24% | 3,511 | 1,010 | 40.4% | $42.48万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $146.02万 | 0.24% | 24,220 | 391 | 1.6% | $2.36万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $145.99万 | 0.24% | 20,489 | -5,844 | -22.2% | -$41.64万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $133.72万 | 0.22% | 2,100 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $131.96万 | 0.22% | 5,577 | -50 | -0.9% | -$1.18万 | 减仓 |
| IAU | ISHARES GOLD TR | $128.81万 | 0.21% | 17,059 | 1,581 | 10.2% | $11.94万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $123.74万 | 0.20% | 27,894 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $117.72万 | 0.19% | 4,939 | 394 | 8.7% | $9.39万 | 加仓 |
| GOOGL | ALPHABET INC | $114.16万 | 0.19% | 3,194 | 238 | 8.1% | $8.51万 | 加仓 |
| ESGU | ISHARES TR | $113.10万 | 0.19% | 6,910 | 78 | 1.1% | $1.28万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $111.17万 | 0.18% | 3,040 | -259 | -7.9% | -$9.47万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $106.77万 | 0.18% | 925 | 36 | 4.0% | $4.16万 | 加仓 |
| META | META PLATFORMS INC | $104.50万 | 0.17% | 1,855 | 404 | 27.8% | $22.76万 | 加仓 |
| ORCL | ORACLE CORP | $104.31万 | 0.17% | 7,118 | 8 | 0.1% | $1,172 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $104.18万 | 0.17% | 18,446 | 412 | 2.3% | $2.33万 | 加仓 |
| ESGD | ISHARES TR | $102.32万 | 0.17% | 9,952 | 14 | 0.1% | $1,439 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $100.12万 | 0.17% | 17,718 | -951 | -5.1% | -$5.37万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $98.92万 | 0.16% | 10,757 | 619 | 6.1% | $5.69万 | 加仓 |
| AVGO | BROADCOM INC | $97.85万 | 0.16% | 2,590 | 568 | 28.1% | $21.46万 | 加仓 |
| IUSV | ISHARES TR | $97.50万 | 0.16% | 8,851 | 97 | 1.1% | $1.07万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $92.68万 | 0.15% | 24,741 | 6,952 | 39.1% | $26.04万 | 加仓 |
| LLY | ELI LILLY & CO | $86.73万 | 0.14% | 723 | 125 | 20.9% | $14.99万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $86.29万 | 0.14% | 2,332 | -13 | -0.6% | -$4,811 | 减仓 |
| — | EXXON MOBIL CORP | $84.25万 | 0.14% | 6,163 | 25 | 0.4% | $3,418 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $82.20万 | 0.14% | 16,170 | -598 | -3.6% | -$3.04万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $81.46万 | 0.13% | 4,795 | 13 | 0.3% | $2,208 | 加仓 |
| SPMD | SPDR SERIES TRUST | $80.29万 | 0.13% | 11,884 | 200 | 1.7% | $1.35万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $74.92万 | 0.12% | 10,807 | 1,456 | 15.6% | $10.09万 | 加仓 |
| FEOE | RBB FUND TRUST | $73.55万 | 0.12% | 13,774 | 4,890 | 55.0% | $26.11万 | 加仓 |
| DEM | WISDOMTREE TR | $73.13万 | 0.12% | 13,595 | -301 | -2.2% | -$1.62万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $69.71万 | 0.12% | 2,869 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $69.50万 | 0.12% | 1,389 | -175 | -11.2% | -$8.76万 | 减仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $68.08万 | 0.11% | 12,764 | 152 | 1.2% | $8,107 | 加仓 |