ERn Financial, LLC
MIDDLETON WI · SEC CIK 0001768302
$5.32亿2026Q1 申报市值
150持仓数
38.7%前十大占比 · 第一大 7.4%
7 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RAAX 加仓+$454.37万
JTEK 加仓+$358.01万
SPYV 加仓+$125.84万
AAPL 加仓+$119.61万
IEFA 加仓+$104.05万
2026Q1 卖出最多 按季末市值估算
OMFL 减仓-$150.28万
SPDW 减仓-$129.49万
FVD 减仓-$117.01万
DFAI 减仓-$81.83万
SPYG 减仓-$70.03万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | $3,952.13万 | 7.43% | 698,504 | 22,241 | 3.3% | $125.84万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $3,653.72万 | 6.87% | 373,172 | -7,153 | -1.9% | -$70.03万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2,993.67万 | 5.63% | 655,788 | -28,365 | -4.1% | -$129.49万 | 减仓 |
| IEFA | ISHARES TR | $1,896.14万 | 3.57% | 209,449 | 11,493 | 5.8% | $104.05万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $1,690.02万 | 3.18% | 334,129 | 18,823 | 6.0% | $95.21万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $1,442.72万 | 2.71% | 169,432 | -6,318 | -3.6% | -$53.80万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,391.80万 | 2.62% | 172,723 | 5,699 | 3.4% | $45.92万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,248.18万 | 2.35% | 266,079 | -4,734 | -1.7% | -$22.21万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,220.42万 | 2.29% | 465,809 | 27,402 | 6.3% | $71.79万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,111.76万 | 2.09% | 263,326 | 14,282 | 5.7% | $60.30万 | 加仓 |
| QUAL | ISHARES TR | $1,092.84万 | 2.06% | 56,975 | 17 | 0.0% | $3,261 | 加仓 |
| REET | ISHARES TR | $1,089.59万 | 2.05% | 433,236 | 11,954 | 2.8% | $30.06万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,077.03万 | 2.03% | 317,053 | -7,759 | -2.4% | -$26.36万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $1,040.40万 | 1.96% | 132,924 | 1,418 | 1.1% | $11.10万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $968.33万 | 1.82% | 22,169 | -55 | -0.2% | -$2.40万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $946.42万 | 1.78% | 118,987 | 45,010 | 60.8% | $358.01万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $918.21万 | 1.73% | 358,395 | 5,798 | 1.6% | $14.85万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $901.69万 | 1.70% | 346,671 | 839 | 0.2% | $2.18万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $873.77万 | 1.64% | 91,056 | -1,909 | -2.1% | -$18.32万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $856.29万 | 1.61% | 142,431 | -24,997 | -14.9% | -$150.28万 | 减仓 |
| RAAX | VANECK ETF TRUST | $854.71万 | 1.61% | 209,952 | 111,611 | 113.5% | $454.37万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $808.61万 | 1.52% | 208,727 | -161 | -0.1% | -$6,237 | 减仓 |
| SPYM | SPDR SERIES TRUST | $782.90万 | 1.47% | 102,287 | 5,220 | 5.4% | $39.95万 | 加仓 |
| USRT | ISHARES TR | $772.08万 | 1.45% | 130,440 | 1,599 | 1.2% | $9.46万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $771.41万 | 1.45% | 152,273 | -6,533 | -4.1% | -$33.10万 | 减仓 |
| FDG | AMERICAN CENTY ETF TR | $747.85万 | 1.41% | 65,572 | 1,461 | 2.3% | $16.66万 | 加仓 |
| MUNI | PIMCO ETF TR | $705.23万 | 1.33% | 135,128 | 4,751 | 3.6% | $24.80万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $680.52万 | 1.28% | 61,603 | -1,288 | -2.0% | -$14.23万 | 减仓 |
| EFA | ISHARES TR | $673.72万 | 1.27% | 69,363 | -4,658 | -6.3% | -$45.24万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $645.84万 | 1.21% | 58,878 | -432 | -0.7% | -$4.74万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $640.58万 | 1.20% | 10,720 | -45 | -0.4% | -$2.69万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $609.84万 | 1.15% | 131,430 | -7,846 | -5.6% | -$36.41万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $594.25万 | 1.12% | 136,327 | 202 | 0.1% | $8,805 | 加仓 |
| AAPL | APPLE INC | $563.92万 | 1.06% | 22,220 | 4,713 | 26.9% | $119.61万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $551.97万 | 1.04% | 102,654 | 11,788 | 13.0% | $63.38万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $537.80万 | 1.01% | 105,492 | 14,340 | 15.7% | $73.11万 | 加仓 |
| IJR | ISHARES TR | $514.56万 | 0.97% | 41,393 | -3,600 | -8.0% | -$44.75万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $475.91万 | 0.89% | 49,256 | -1,119 | -2.2% | -$10.81万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $447.23万 | 0.84% | 76,870 | -281 | -0.4% | -$1.63万 | 减仓 |
| IVV | ISHARES TR | $395.87万 | 0.74% | 6,060 | -61 | -1.0% | -$3.98万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $394.28万 | 0.74% | 20,096 | -9 | -0.0% | -$1,766 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $393.45万 | 0.74% | 58,619 | 290 | 0.5% | $1.95万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $351.21万 | 0.66% | 90,147 | -21,004 | -18.9% | -$81.83万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $303.91万 | 0.57% | 56,916 | -472 | -0.8% | -$2.52万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $275.27万 | 0.52% | 61,009 | -1,065 | -1.7% | -$4.81万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $255.50万 | 0.48% | 14,650 | -77 | -0.5% | -$1.34万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $232.77万 | 0.44% | 60,839 | -1,436 | -2.3% | -$5.49万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $227.57万 | 0.43% | 77,169 | 12,949 | 20.2% | $38.19万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $223.25万 | 0.42% | 69,680 | 1,107 | 1.6% | $3.55万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $216.54万 | 0.41% | 43,025 | -1,901 | -4.2% | -$9.57万 | 减仓 |
| VO | VANGUARD INDEX FDS | $214.47万 | 0.40% | 7,468 | -574 | -7.1% | -$16.48万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $213.32万 | 0.40% | 8,289 | -179 | -2.1% | -$4.61万 | 减仓 |
| COWZ | PACER FDS TR | $204.00万 | 0.38% | 32,608 | -328 | -1.0% | -$2.05万 | 减仓 |
| IJH | ISHARES TR | $202.38万 | 0.38% | 29,968 | -6,440 | -17.7% | -$43.49万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $187.31万 | 0.35% | 55,630 | 2,635 | 5.0% | $8.87万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $184.03万 | 0.35% | 19,839 | -122 | -0.6% | -$1.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $174.75万 | 0.33% | 4,721 | 28 | 0.6% | $1.04万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $173.20万 | 0.33% | 36,828 | -24,879 | -40.3% | -$117.01万 | 减仓 |
| QQQ | INVESCO QQQ TR | $169.40万 | 0.32% | 2,935 | -25 | -0.8% | -$1.44万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $169.09万 | 0.32% | 22,488 | -114 | -0.5% | -$8,572 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $168.74万 | 0.32% | 26,333 | -1,410 | -5.1% | -$9.04万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $150.89万 | 0.28% | 15,954 | -800 | -4.8% | -$7.57万 | 减仓 |
| FICO | FAIR ISAAC CORP | $145.61万 | 0.27% | 1,364 | -3 | -0.2% | -$3,203 | 减仓 |
| IAU | ISHARES GOLD TR | $136.45万 | 0.26% | 15,478 | -2,195 | -12.4% | -$19.35万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $134.69万 | 0.25% | 2,071 | -36 | -1.7% | -$2.34万 | 减仓 |
| EEM | ISHARES TR | $134.27万 | 0.25% | 23,643 | -1,747 | -6.9% | -$9.92万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $131.63万 | 0.25% | 23,829 | 420 | 1.8% | $2.32万 | 加仓 |
| EMXC | ISHARES INC | $122.34万 | 0.23% | 15,553 | -2,429 | -13.5% | -$19.11万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $121.01万 | 0.23% | 5,627 | -43 | -0.8% | -$9,248 | 减仓 |
| MTUM | ISHARES TR | $111.32万 | 0.21% | 4,638 | 5 | 0.1% | $1,200 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $108.40万 | 0.20% | 27,894 | 17 | 0.1% | $661 | 加仓 |
| ORCL | ORACLE CORP | $104.60万 | 0.20% | 7,110 | 32 | 0.5% | $4,708 | 加仓 |
| — | EXXON MOBIL CORP | $104.14万 | 0.20% | 6,138 | -56 | -0.9% | -$9,501 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $102.22万 | 0.19% | 18,034 | -960 | -5.1% | -$5.44万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $99.70万 | 0.19% | 3,299 | -111 | -3.3% | -$3.35万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $96.67万 | 0.18% | 18,669 | -1,039 | -5.3% | -$5.38万 | 减仓 |
| ESGU | ISHARES TR | $96.62万 | 0.18% | 6,832 | -151 | -2.2% | -$2.14万 | 减仓 |
| ESGD | ISHARES TR | $95.03万 | 0.18% | 9,938 | -204 | -2.0% | -$1.95万 | 减仓 |
| AMZN | AMAZON COM INC | $94.66万 | 0.18% | 4,545 | -606 | -11.8% | -$12.62万 | 减仓 |
| TSLA | TESLA INC | $92.97万 | 0.17% | 2,501 | -57 | -2.2% | -$2.12万 | 减仓 |
| IUSV | ISHARES TR | $89.51万 | 0.17% | 8,754 | 49 | 0.6% | $5,010 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $88.93万 | 0.17% | 2,100 | 0 | 0.0% | — | 不变 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $86.82万 | 0.16% | 10,138 | 10,138 | — | $86.82万 | 新建仓 |
| GOOGL | ALPHABET INC | $85.01万 | 0.16% | 2,956 | 81 | 2.8% | $2.33万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $83.92万 | 0.16% | 16,768 | 868 | 5.5% | $4.34万 | 加仓 |
| META | META PLATFORMS INC | $83.00万 | 0.16% | 1,451 | -24 | -1.6% | -$1.37万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $75.23万 | 0.14% | 2,345 | 371 | 18.8% | $11.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.95万 | 0.14% | 1,564 | -24 | -1.5% | -$1.15万 | 减仓 |
| GOOG | ALPHABET INC | $71.20万 | 0.13% | 2,482 | -17 | -0.7% | -$4,877 | 减仓 |
| SPMD | SPDR SERIES TRUST | $69.19万 | 0.13% | 11,684 | -1,256 | -9.7% | -$7.44万 | 减仓 |
| DEM | WISDOMTREE TR | $69.05万 | 0.13% | 13,896 | -11,326 | -44.9% | -$56.28万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $62.91万 | 0.12% | 3,414 | -118 | -3.3% | -$2.17万 | 减仓 |
| AVGO | BROADCOM INC | $62.57万 | 0.12% | 2,022 | 136 | 7.2% | $4.21万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $62.33万 | 0.12% | 2,869 | 87 | 3.1% | $1.89万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $59.31万 | 0.11% | 9,351 | -838 | -8.2% | -$5.32万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $58.71万 | 0.11% | 4,782 | 138 | 3.0% | $1.69万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $57.09万 | 0.11% | 12,612 | 7 | 0.1% | $317 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $56.16万 | 0.11% | 17,789 | 7,082 | 66.1% | $22.36万 | 加仓 |
| LLY | ELI LILLY & CO | $55.00万 | 0.10% | 598 | -10 | -1.6% | -$9,198 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $52.10万 | 0.10% | 8,274 | 0 | 0.0% | — | 不变 |