E Rn Financial, LLC Portfolio Holdings

E Rn Financial, LLC

$498 Million
Q4 2025

E Rn Financial, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $498 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $39.9M, Spdr Portfolio S&P 500 Value E with a value of $38M, Spdr Ser Tr Fds Spdr Portfolio with a value of $29.9M, Ishares Tr with a value of $17.6M, and Victory Portfolios Ii Victorys with a value of $16M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $488M to 498M.

Below you can find more details about E Rn Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $498 Million

ETFs: $449 Million

Technology: $17 Million

Financial Services: $3.6 Million

Consumer Cyclical: $3.28 Million

Communication Services: $3.12 Million

Healthcare: $2.1 Million

Consumer Defensive: $1.45 Million

Industrials: $1.08 Million

Other: $1.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYG Spdr Portfolio ETFs	$0	$39.9 Million 8.0% of portfolio	380,325	Q4 2025 Reduced 5.2%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$38 Million 7.62% of portfolio	676,263	Q4 2025 Added 4.92%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$29.9 Million 6.01% of portfolio	684,153	Q4 2025 Added 0.9%
IEFA Ishares Tr ETFs	$0	$17.6 Million 3.52% of portfolio	197,956	Q4 2025 Added 13.06%
USTB Victory Portfolios Ii Victorys ETFs	$0	$16 Million 3.21% of portfolio	315,306	Q4 2025 Added 4.75%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$14.4 Million 2.89% of portfolio	175,750	Q4 2025 Reduced 6.33%
AVEM American Centy ETF Tr Avantis ETFs	$0	$13 Million 2.6% of portfolio	167,024	Q4 2025 Added 2.18%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$12.9 Million 2.58% of portfolio	270,813	Q4 2025 Reduced 0.92%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.1 Million 2.22% of portfolio	56,958	Q4 2025 Added 0.72%

VUG Vanguard Growth ETF ETFs	$0	$10.7 Million 2.16% of portfolio	22,224	Q4 2025 Reduced 1.17%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$10.6 Million 2.13% of portfolio	249,044	Q4 2025 Added 6.31%
REET Ishares Global Reit ETF ETFs	$0	$10.6 Million 2.13% of portfolio	421,282	Q4 2025 Added 2.97%
DFAX Dimensional ETF Tr	$0	$10.4 Million 2.09% of portfolio	324,812	Q4 2025 Added 0.81%
JHML John Hancock Multifactor Large ETFs	$0	$10.3 Million 2.07% of portfolio	131,506	Q4 2025 Added 11.93%
OMFL Invesco Exchange Traded Self I ETFs	$0	$9.98 Million 2.0% of portfolio	167,428	Q4 2025 Reduced 35.29%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$9.09 Million 1.82% of portfolio	352,597	Q4 2025 Added 10.56%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$9.05 Million 1.82% of portfolio	345,832	Q4 2025 Added 11.42%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$8.37 Million 1.68% of portfolio	92,965	Q4 2025 Added 1.39%

HMOP Hartford Fds Exchange Traded T ETFs	$0	$8.18 Million 1.64% of portfolio	208,888	Q4 2025 Added 0.03%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$8.12 Million 1.63% of portfolio	158,806	Q4 2025 Added 6.18%
FDG American Centy ETF Tr Focused ETFs	$0	$7.82 Million 1.57% of portfolio	64,111	Q4 2025 Added 9.94%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.67 Million 1.54% of portfolio	97,067	Q4 2025 Added 1.34%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$7.45 Million 1.49% of portfolio	128,841	Q4 2025 Added 1.83%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$7.19 Million 1.44% of portfolio	59,310	Q4 2025 Reduced 0.47%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.05 Million 1.41% of portfolio	74,021	Q4 2025 Added 3.88%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$6.84 Million 1.37% of portfolio	130,377	Q4 2025 Added 1.33%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.65 Million 1.33% of portfolio	10,765	Q4 2025 Added 0.03%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.14 Million 1.23% of portfolio	62,891	Q4 2025 Added 0.4%
PVAL Putnam ETF Tr Putnam Focused L	$0	$6.08 Million 1.22% of portfolio	139,276	Q4 2025 Added 5.61%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$6.04 Million 1.21% of portfolio	136,125	Q4 2025 Added 4.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.26 Million 1.05% of portfolio	44,993	Q4 2025 Added 1.32%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$4.63 Million 0.93% of portfolio	77,151	Q4 2025 Added 5.65%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$4.62 Million 0.93% of portfolio	50,375	Q4 2025 Reduced 1.8%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$4.64 Million 0.93% of portfolio	91,152	Q4 2025 Added 4.26%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.13 Million 0.83% of portfolio	6,121	Q4 2025 Added 1.24%
DFAI Dimensional ETF Tr ETFs	$0	$4.12 Million 0.83% of portfolio	111,151	Q4 2025 Reduced 5.65%
VTV Vanguard Value ETF ETFs	$0	$3.76 Million 0.75% of portfolio	20,105	Q4 2025 Reduced 0.47%
JHMM John Hancock Multifactor Mid C ETFs	$0	$3.72 Million 0.75% of portfolio	58,329	Q4 2025 Added 7.09%
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$3.43 Million 0.69% of portfolio	98,341	Q4 2025 New
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.08 Million 0.62% of portfolio	57,388	Q4 2025 Added 7.15%
DFAU Dimensional ETF Tr ETFs	$0	$2.85 Million 0.57% of portfolio	62,074	Q4 2025 Reduced 1.46%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.83 Million 0.57% of portfolio	61,707	Q4 2025 Added 9.62%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.37 Million 0.48% of portfolio	8,468	Q4 2025 Reduced 0.85%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.34 Million 0.47% of portfolio	36,408	Q4 2025 Added 0.95%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$2.33 Million 0.47% of portfolio	62,275	Q4 2025 Added 4.93%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.28 Million 0.46% of portfolio	44,926	Q4 2025 Reduced 3.08%
VO Vanguard Mid Cap ETF ETFs	$0	$2.31 Million 0.46% of portfolio	8,042	Q4 2025 Reduced 1.74%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.93 Million 0.39% of portfolio	32,936	Q4 2025 Reduced 2.75%
CGXU Capital Group Intl Focus Equit ETFs	$0	$1.93 Million 0.39% of portfolio	64,220	Q4 2025 Added 16.96%
FTCS First Trust Capital Strength E ETFs	$0	$1.83 Million 0.37% of portfolio	19,961	Q4 2025 Added 1.11%

Summary

Portfolio
No. of Stocks 146
Current Value $498 Million
Prior Value $488 Million
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 8 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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E Rn Financial, LLC Portfolio Holdings