ERn Financial, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), ERn Financial, LLC reported 146 stock positions worth $531.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.2%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.7%). Compared with Q3 2025, it opened 8 new positions, sold out of 2, added to 70 and reduced 57. The biggest buy was a new position in JPMorgan US Tech Leaders (JTEK) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −35%).

Most Recent 13F
Q2 2026
Location
MIDDLETON, WI
CIK
0001768302
Portfolio Value
$531.9M (Q4 2025)
SEC Filing
0001768302-26-000001 ↗ filed Jan 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $576.5M Q1 2024 Q2 2024: $602.8M Q2 2024 Q3 2024: $657.3M Q3 2024 Q4 2024: $666.5M Q4 2024 Q1 2025: $632.9M Q1 2025 Q2 2025: $474.0M Q2 2025 Q3 2025: $506.5M Q3 2025 Q4 2025: $531.9M $531.9M Q4 2025 Q1 2026: $531.8M Q1 2026 Q2 2026: $604.3M Q2 2026

Holdings 146 stocks · $531.9M
SPYG SS SPDR P S&P 500 Growth ETF 7.63% 380,325 $40.6M Reduce -5.2%
SPYV SS SPDR P S&P 500 Value ETF 7.22% 676,263 $38.4M Add +4.9%
SPDW Ste STR SPDR PT DW Eu ETF 5.71% 684,153 $30.4M Add +0.9%
IEFA iShares Core MSCI Eafe ETF 3.33% 197,956 $17.7M Add +13.1%
USTB Victoryshares Short-Term Bon 3.01% 315,306 $16.0M Add +4.8%
MDYV SS SPDR S&P 400 MC Val ETF 2.80% 175,750 $14.9M Reduce -6.3%
AVEM Avantis Emerging Markets Eq 2.42% 167,024 $12.9M Add +2.2%
SPEM State Street SP PTF Em ETF 2.38% 270,813 $12.7M Reduce -0.9%
PYLD PIMCO Multisector Bond Actv 2.20% 438,407 $11.7M Add +10.1%
QUAL iShares MSCI USA Quality Fac 2.13% 56,958 $11.3M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 2.04% 22,224 $10.8M Reduce -1.2%
DFAX Dimensional World Ex US Core 2.00% 324,812 $10.6M Add +0.8%
DFCF Dimensional Core Fixed Inc. 1.99% 249,044 $10.6M Add +6.3%
REET iShares Global REIT ETF 1.98% 421,282 $10.5M Add +3.0%
JHML John Hancock Multi Fact LRG 1.97% 131,506 $10.5M Add +11.9%
OMFL Invesco Russell 1000 DYN M/F 1.92% 167,428 $10.2M Reduce -35.3%
SPAB SS SPDR P Agg Bond ETF 1.71% 352,597 $9.1M Add +10.6%
SPIP SS SPDR P Tips ETF 1.69% 345,832 $9.0M Add +11.4%
MDYG SS SPDR S&P 400 MC GR ETF 1.62% 92,965 $8.6M Add +1.4%
HMOP Hartford Municipal Opp ETF 1.54% 208,888 $8.2M Add +0.0%
FDG American Century Focused DYN 1.53% 64,111 $8.1M Add +9.9%
FMB First Trust Managed Municipa 1.53% 158,806 $8.1M Add +6.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.46% 97,067 $7.8M Add +1.3%
USRT iShares Core US REIT ETF 1.38% 128,841 $7.3M Add +1.8%
VONG Vanguard Russell 1000 Growth 1.36% 59,310 $7.2M Reduce -0.5%
EFA iShares MSCI Eafe ETF 1.34% 74,021 $7.1M Add +3.9%
MUNI PIMCO Intermediate Municipal 1.28% 130,377 $6.8M Add +1.3%
VOO Vanguard S&P 500 ETF 1.27% 10,765 $6.8M Add +0.0%
JTEK JPMorgan US Tech Leaders 1.25% 73,977 $6.7M New
AVUV Avantis US Small Cap Value 1.21% 62,891 $6.4M Add +0.4%
PVAL Putnam Focused LRG Cap Value 1.19% 139,276 $6.3M Add +5.6%
FIXD First Trust Smith Opportunis 1.13% 136,125 $6.0M Add +4.5%
IJR iShares Core S&P Small-Cap E 1.02% 44,993 $5.4M Add +1.3%
JBND JPMorgan Active Bond ETF 0.92% 90,866 $4.9M Add +12.6%
AAPL Apple Inc. 0.89% 17,507 $4.8M Reduce -1.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.89% 50,375 $4.7M Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.88% 77,151 $4.7M Add +5.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.87% 91,152 $4.6M Add +4.3%
DFAI Dimensional International Co. 0.80% 111,151 $4.2M Reduce -5.7%
IVV iShares Core S&P 500 ETF 0.79% 6,121 $4.2M Add +1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.72% 20,105 $3.8M Reduce -0.5%
JHMM John Hancock Multi Fact Mid 0.72% 58,329 $3.8M Add +7.1%
RAAX Vaneck Real Assets ETF 0.65% 98,341 $3.4M New
FNOV FT Vest US Equity Buffer ETF 0.59% 57,388 $3.1M Add +7.2%
DFAU Dimensional US Core Equity M 0.55% 62,074 $2.9M Reduce -1.5%
FVD First Trust Value Line DVD 0.53% 61,707 $2.8M Add +9.6%
NVDA Nvidia Corp. 0.52% 14,727 $2.7M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.45% 36,408 $2.4M Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.44% 8,468 $2.4M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 8,042 $2.3M Reduce -1.7%
FSEP FT Vest U.S. Equity Buffer E 0.44% 44,926 $2.3M Reduce -3.1%
FICO Fair Isaac Corp. 0.43% 1,367 $2.3M Reduce -0.1%
MSFT Microsoft Corp. 0.43% 4,693 $2.3M Reduce -0.1%
IVVB iShares Large Cap Deep Quart 0.43% 68,573 $2.3M Add +11.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.42% 62,275 $2.2M Add +4.9%
COWZ Pacer US Cash Cows 100 ETF 0.37% 32,936 $2.0M Reduce -2.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.36% 64,220 $1.9M Add +17.0%
FTCS First Trust Capital Strength 0.35% 19,961 $1.8M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.34% 2,960 $1.8M Add +8.3%
DFIS Dimensional International SM 0.33% 52,995 $1.7M Add +3.8%
VEA Vanguard Ftse Developed ETF 0.33% 27,743 $1.7M Reduce -0.5%
SPHQ Invesco S&P 500 Quality ETF 0.32% 22,602 $1.7M Add +9.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.29% 16,754 $1.5M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 2,107 $1.4M Reduce -0.7%
IAU iShares Gold Trust 0.27% 17,673 $1.4M Add +3.3%
EEM iShares MSCI Emerging Market 0.26% 25,390 $1.4M Reduce -3.7%
ORCL Oracle Corp. 0.26% 7,078 $1.4M Add +1.4%
FDVV Fidelity High Dividend ETF 0.25% 23,409 $1.3M Add +8.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 17,982 $1.3M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.23% 5,670 $1.2M Reduce -0.4%
AMZN Amazon.com Inc. 0.22% 5,151 $1.2M Add +10.8%
DEM Wisdomtree Emerging Markets 0.22% 25,222 $1.2M Add +10.3%
MTUM iShares MSCI USA Momentum Fa 0.22% 4,633 $1.2M Add +0.3%
TSLA Tesla Inc. 0.22% 2,558 $1.2M Reduce -2.4%
DFAC Dimensional US Core Equity 2 0.21% 27,877 $1.1M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.20% 18,994 $1.1M Add +9.1%
FAUG FT Vest U.S. Equity Buffer E 0.20% 19,708 $1.0M Reduce -2.3%
ESGU iShares ESG Aware MSCI USA 0.20% 6,983 $1.0M Reduce -1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 3,410 $1.0M Add +0.0%
META Meta Platforms Inc. Class A 0.18% 1,475 $974K Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.18% 10,142 $964K Reduce -1.2%
CACC Credit Acceptance Corp. 0.18% 2,100 $931K No change
GOOGL Alphabet Inc. Class A 0.17% 2,875 $900K Reduce -5.7%
IUSV iShares Core S&P U.S. Value 0.17% 8,705 $893K Add +7.9%
TAXF American Century Diver Muni 0.15% 15,900 $801K Add +10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,588 $798K Add +4.5%
GOOG Alphabet Inc. Class C 0.15% 2,499 $784K Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 12,940 $749K Reduce -0.4%
XOM Exxon Mobil Corp. 0.14% 6,194 $745K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,974 $662K Add +6.2%
EXAS Exact Sciences Corp. 0.12% 6,479 $658K Reduce -40.1%
LLY Eli Lilly & Co. 0.12% 608 $653K Reduce -0.7%
AVGO Broadcom Inc. 0.12% 1,886 $653K Reduce -4.4%
AVEE Avantis Em MKT SM Cap Eq ETF 0.12% 10,189 $636K Add +11.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 3,532 $626K Reduce -0.4%
ANET Arista Networks Inc. 0.11% 4,644 $609K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 2,782 $589K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.11% 12,605 $561K Reduce -0.6%
SCHX Schwab US Large-Cap ETF 0.10% 20,124 $542K Add +0.2%
SHOP Shopify Inc. Class A 0.10% 3,290 $530K Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,053 $530K No change
SPSM SS SPDR P S&P 600 Small Cap 0.10% 11,042 $517K Reduce -2.2%
XMLV Invesco S&P Midcap Low Volat 0.10% 8,274 $516K Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO 0.10% 38,804 $509K Add +0.2%
CWB SS SPDR BB Conv Sec ETF 0.09% 5,607 $500K Add +0.1%
JPM JPMorgan Chase & Co. 0.09% 1,549 $499K No change
V Visa Inc. Class A 0.08% 1,276 $448K Reduce -4.2%
WMT Walmart Inc. 0.08% 3,972 $443K Reduce -1.7%
GD General Dynamics Corp. 0.08% 1,276 $430K Reduce -1.3%
NFLX Netflix Inc. 0.08% 4,545 $426K Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.08% 4,416 $425K New
COST Costco Wholesale Corp. 0.07% 462 $398K Reduce -1.9%
BA The Boeing Co. 0.07% 1,676 $364K Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,203 $356K Reduce -0.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.06% 10,707 $342K New
ABBV Abbvie Inc. 0.06% 1,479 $338K Reduce -0.9%
SYK Stryker Corp. 0.06% 953 $335K Reduce -6.3%
ROK Rockwell Automation Inc. 0.06% 861 $335K No change
PM Philip Morris International 0.06% 2,014 $323K Add +1.1%
MA Mastercard Inc. Class A 0.06% 557 $318K Reduce -5.0%
ICOW Pacer Developed Markets Inte 0.06% 8,184 $317K Reduce -7.8%
IWF iShares Russell 1000 Growth 0.06% 640 $303K Add +30.6%
FIS Fidelity National Info Serv 0.06% 4,545 $302K Add +2.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 6,727 $288K Add +1.0%
EFG iShares MSCI Eafe Growth ETF 0.05% 2,523 $287K Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.05% 268 $287K Reduce -0.4%
CSCO Cisco Systems Inc. 0.05% 3,543 $273K Add +0.3%
MCD McDonald's Corp. 0.05% 871 $266K Reduce -2.2%
MO Altria Group Inc. 0.05% 4,607 $266K Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,723 $260K Reduce -3.8%
MU Micron Technology Inc. 0.05% 889 $254K New
CRM Salesforce Inc. 0.05% 948 $251K New
FBIZ First Business Financial Ser 0.05% 4,615 $251K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,393 $248K Add +8.0%
HD Home Depot Inc. 0.05% 708 $244K Reduce -2.5%
CVX Chevron Corp. 0.04% 1,527 $233K Reduce -1.8%
APH Amphenol Corp. Class A 0.04% 1,709 $231K New
SPMO Invesco S&P 500 Momentum ETF 0.04% 1,863 $222K New
MCK McKesson Corp. 0.04% 271 $222K Reduce -2.2%
MGEE Mge Energy Inc. 0.04% 2,785 $218K Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 1,680 $218K No change
VZ Verizon Communications Inc. 0.04% 5,304 $216K Add +2.5%
SCHG Schwab US Large-Cap Growth 0.04% 6,284 $205K No change
IWP iShares Russell Mid-Cap Grow 0.04% 1,489 $204K No change
EVH Evolent Health Inc. Class A 0.02% 29,574 $118K No change
LND Brasilagro-Cia Bra - SPN ADR 0.01% 13,000 $47K No change

Portfolio Sells Q3 2025 → Q4 2025
OMFL Invesco Russell 1000 DYN M/F Reduce -35.3% 1.92% −1.15
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.2% 7.63% −0.65
MDYV SS SPDR S&P 400 MC Val ETF Reduce -6.3% 2.80% −0.29
SPEM State Street SP PTF Em ETF Reduce -0.9% 2.38% −0.14
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 2.04% −0.09
SLYG SS SPDR S&P 600 SC GR ETF Reduce -1.8% 0.89% −0.06
VONG Vanguard Russell 1000 Growth Reduce -0.5% 1.36% −0.06
MSFT Microsoft Corp. Reduce -0.1% 0.43% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.8% 0.44% −0.05
DFAI Dimensional International Co. Reduce -5.7% 0.80% −0.05
NOW ServiceNow Inc. Sold out 0.00% −0.04
WFC Wells Fargo & Co. Sold out 0.00% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.7% 0.44% −0.04
NVDA Nvidia Corp. Reduce -1.1% 0.52% −0.03
NFLX Netflix Inc. Reduce -1.4% 0.08% −0.03
FSEP FT Vest U.S. Equity Buffer E Reduce -3.1% 0.44% −0.03
DFAU Dimensional US Core Equity M Reduce -1.5% 0.55% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 0.72% −0.02
ANET Arista Networks Inc. Reduce -1.1% 0.11% −0.02
EEM iShares MSCI Emerging Market Reduce -3.7% 0.26% −0.02
TSLA Tesla Inc. Reduce -2.4% 0.22% −0.01
HD Home Depot Inc. Reduce -2.5% 0.05% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -2.8% 0.37% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -1.6% 0.29% −0.01
SYK Stryker Corp. Reduce -6.3% 0.06% −0.01
COST Costco Wholesale Corp. Reduce -1.9% 0.07% −0.01
FAUG FT Vest U.S. Equity Buffer E Reduce -2.3% 0.20% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.27% −0.01
ESGU iShares ESG Aware MSCI USA Reduce -1.7% 0.20% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.23% −0.01
XMLV Invesco S&P Midcap Low Volat Reduce -1.2% 0.10% −0.01
ESGD iShares Trust iShares ESG Aw Reduce -1.2% 0.18% −0.01
GD General Dynamics Corp. Reduce -1.3% 0.08% −0.01
MA Mastercard Inc. Class A Reduce -5.0% 0.06% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.2% 0.10% −0.01
AVGO Broadcom Inc. Reduce -4.4% 0.12% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.4% 0.14% −0.01
DFAC Dimensional US Core Equity 2 Reduce -0.4% 0.21% −0.01
V Visa Inc. Class A Reduce -4.2% 0.08% −0.01
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -0.6% 0.11% −0.00
ABBV Abbvie Inc. Reduce -0.9% 0.06% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.4% 0.12% −0.00
ICOW Pacer Developed Markets Inte Reduce -7.8% 0.06% −0.00
CVX Chevron Corp. Reduce -1.8% 0.04% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.5% 0.33% −0.00
MCD McDonald's Corp. Reduce -2.2% 0.05% −0.00
BAC Bank of America Corp. Reduce -3.8% 0.05% −0.00
MCK McKesson Corp. Reduce -2.2% 0.04% −0.00
IBM Intl Business Machines Corp. Reduce -0.6% 0.07% −0.00
WMT Walmart Inc. Reduce -1.7% 0.08% +0.00

Portfolio Buys Q3 2025 → Q4 2025
JTEK JPMorgan US Tech Leaders New 1.25% +1.25
RAAX Vaneck Real Assets ETF New 0.65% +0.65
IEFA iShares Core MSCI Eafe ETF Add +13.1% 3.33% +0.31
SPYV SS SPDR P S&P 500 Value ETF Add +4.9% 7.22% +0.18
JHML John Hancock Multi Fact LRG Add +11.9% 1.97% +0.16
FDG American Century Focused DYN Add +9.9% 1.53% +0.14
PYLD PIMCO Multisector Bond Actv Add +10.1% 2.20% +0.09
PVAL Putnam Focused LRG Cap Value Add +5.6% 1.19% +0.08
IWR iShares Russell Mid-Cap ETF New 0.08% +0.08
SPAB SS SPDR P Agg Bond ETF Add +10.6% 1.71% +0.08
SPIP SS SPDR P Tips ETF Add +11.4% 1.69% +0.07
CGNG Cap Group New Geography Eq New 0.06% +0.06
JBND JPMorgan Active Bond ETF Add +12.6% 0.92% +0.06
MU Micron Technology Inc. New 0.05% +0.05
CRM Salesforce Inc. New 0.05% +0.05
APH Amphenol Corp. Class A New 0.04% +0.04
SPMO Invesco S&P 500 Momentum ETF New 0.04% +0.04
CGXU Cap Group Intl Focus Add +17.0% 0.36% +0.04
FNOV FT Vest US Equity Buffer ETF Add +7.2% 0.59% +0.03
FMB First Trust Managed Municipa Add +6.2% 1.53% +0.03
IVVB iShares Large Cap Deep Quart Add +11.6% 0.43% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.7% 0.88% +0.03
IAU iShares Gold Trust Add +3.3% 0.27% +0.02
EFA iShares MSCI Eafe ETF Add +3.9% 1.34% +0.02
JHMM John Hancock Multi Fact Mid Add +7.1% 0.72% +0.02
AMZN Amazon.com Inc. Add +10.8% 0.22% +0.02
FVD First Trust Value Line DVD Add +9.6% 0.53% +0.02
SPHQ Invesco S&P 500 Quality ETF Add +9.2% 0.32% +0.02
QQQ Invesco QQQ Trust Series 1 Add +8.3% 0.34% +0.02
DFCF Dimensional Core Fixed Inc. Add +6.3% 1.99% +0.01
DEM Wisdomtree Emerging Markets Add +10.3% 0.22% +0.01
FDVV Fidelity High Dividend ETF Add +8.8% 0.25% +0.01
IWF iShares Russell 1000 Growth Add +30.6% 0.06% +0.01
DFIS Dimensional International SM Add +3.8% 0.33% +0.01
IUSV iShares Core S&P U.S. Value Add +7.9% 0.17% +0.01
JEPI JPMorgan Equity Premium Inco Add +9.1% 0.20% +0.01
TAXF American Century Diver Muni Add +10.6% 0.15% +0.01
F Ford Motor Co. Add +0.2% 0.10% +0.00
VTI VG Morningstar TS MKT ETF-US Add +6.2% 0.12% +0.00
AVEE Avantis Em MKT SM Cap Eq ETF Add +11.5% 0.12% +0.00
CSCO Cisco Systems Inc. Add +0.3% 0.05% +0.00
XOM Exxon Mobil Corp. Add +0.6% 0.14% +0.00
DFAX Dimensional World Ex US Core Add +0.8% 2.00% +0.00
BA The Boeing Co. Add +4.8% 0.07% +0.00
PLTR Palantir Technologies Inc. Class A Add +8.0% 0.05% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.15% −0.00
FIS Fidelity National Info Serv Add +2.2% 0.06% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Add +4.9% 0.42% −0.00
EFG iShares MSCI Eafe Growth ETF Add +0.8% 0.05% −0.00
SCHX Schwab US Large-Cap ETF Add +0.2% 0.10% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$604.3MSPYG, SPYV, SPDW, IEFA, USTB
Q1 2026 150$531.8MSPYV, SPYG, SPDW, IEFA, USTB
Q4 2025 146$531.9MSPYG, SPYV, SPDW, IEFA, USTB
Q3 2025 140$506.5MSPYG, SPYV, SPDW, MDYV, OMFL
Q2 2025 145$474.0MSPYG, SPYV, SPDW, MDYV, OMFL
Q1 2025 180$632.9MRWL, VOOG, SPYG, SPYV, SPDW
Q4 2024 190$666.5MVOOG, RWL, SPYG, SPYV, SPDW
Q3 2024 187$657.3MVOOG, RWL, SPYG, SPYV, SPDW
Q2 2024Amended 177$602.8MVOOG, RWL, SPYG, SPYV, SPDW
Q1 2024 173$576.5MRWL, VOOG, SPYV, OMFL, SPYG