ERn Financial
ERn Financial reported 163 stocks worth $613M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPYG (7.9%), SPYV (7.1%) and SPDW (5.4%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPYG, SPDW and USTB, trimmed SPYV, IEFA and AVEM and sold out of XOM, SYK and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $48.6M | 7.9% | 395K | +21K (+6%) | 8 of 8 | |
| 2 |  SPYV State Street | $43.3M | 7.1% | 709K | −4,010 (−1%) | 8 of 8 | |
| 3 |  SPDW Spdr Developed | $33.2M | 5.4% | 661K | +8,576 (+1%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $20.8M | 3.4% | 214K | −1,919 (−1%) | 8 of 8 | |
| 5 |  USTB Victory Portfolios II | $18.6M | 3.0% | 373K | +23K (+7%) | 8 of 8 | |
| 6 |  AVEM American Centy ETF TR | $16.1M | 2.6% | 171K | −573 (−0%) | 8 of 8 | |
| 7 |  MDYV State Street | $15M | 2.4% | 169K | −1,813 (−1%) | 8 of 8 | |
| 8 |  FDG American Century Focused Dynamic Growth ETF | $14.9M | 2.4% | 111K | +40K (+56%) | 8 of 8 | |
| 9 |  SPEM Spdr Emerging | $13.8M | 2.3% | 267K | −2,953 (−1%) | 8 of 8 | |
| 10 |  PYLD Pimco ETF TR | $13.7M | 2.2% | 540K | +40K (+8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $843K | 6,163 |
 SYK Stryker Corporation | $297K | 944 |
 CAT Caterpillar Inc | $235K | 221 |
 LRCX Lam Research Corp | $232K | 535 |
 MCD Mcdonalds Corp | $231K | 853 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ERn Financial 13F FAQ
What does ERn Financial own?
ERn Financial reported 163 stocks worth $613M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are SPYG (7.9%), SPYV (7.1%) and SPDW (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did ERn Financial buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 81 added to, 53 trimmed and 8 sold out. New positions include XOM. It sold all of XOM, SYK and CAT.
When will ERn Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ERn Financial's portfolio worth?
The Q3 2026 filing reports $613M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.