ERn Financial, LLC

Name: ERn Financial, LLC 13F holdings, Q2 2026
Creator: ERn Financial, LLC
Published: 2026-07-23

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), ERn Financial, LLC reported 161 stock positions worth $604.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.4% 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, 5.4%). Compared with Q1 2026, it opened 16 new positions, sold out of 5, added to 87 and reduced 43. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +0%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −0%).

Most Recent 13F: Q2 2026
Location: MIDDLETON, WI
CIK: 0001768302
Portfolio Value: $604.3M (Q2 2026)
SEC Filing: 0001768302-26-000004 ↗ filed Jul 23, 2026

Holdings Value

Holdings 161 stocks · $604.3M


SPYG SS SPDR P S&P 500 Growth ETF	7.36%	373,603	$44.5M	Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF	7.17%	712,567	$43.3M	Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF	5.44%	652,818	$32.9M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	3.46%	216,224	$20.9M	Add +3.2%
USTB Victoryshares Short-Term Bon	2.93%	349,663	$17.7M	Add +4.7%
AVEM Avantis Emerging Markets Eq	2.74%	171,570	$16.6M	Reduce -0.7%
MDYV SS SPDR S&P 400 MC Val ETF	2.69%	171,098	$16.2M	Add +1.0%
SPEM State Street SP PTF Em ETF	2.31%	269,872	$14.0M	Add +1.4%
JTEK JPMorgan US Tech Leaders	2.22%	120,322	$13.4M	Add +1.1%
PYLD PIMCO Multisector Bond Actv	2.19%	500,101	$13.3M	Add +7.4%
QUAL iShares MSCI USA Quality Fac	2.06%	56,629	$12.4M	Reduce -0.6%
REET iShares Global REIT ETF	2.01%	439,376	$12.1M	Add +1.4%
JHML John Hancock Multi Fact LRG	2.00%	135,558	$12.1M	Add +2.0%
DFCF Dimensional Core Fixed Inc.	1.97%	282,203	$11.9M	Add +7.2%
DFAX Dimensional World Ex US Core	1.94%	318,909	$11.7M	Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui	1.89%	132,586	$11.4M	Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF	1.70%	91,445	$10.3M	Add +0.4%
SPAB SS SPDR P Agg Bond ETF	1.68%	397,513	$10.1M	Add +10.9%
SPIP SS SPDR P Tips ETF	1.58%	371,944	$9.6M	Add +7.3%
SPYM Ste STR SPDR PT S&P 500 ETF	1.57%	108,169	$9.5M	Add +5.8%
FDG American Century Focused DYN	1.56%	71,005	$9.5M	Add +8.3%
OMFL Invesco Russell 1000 DYN M/F	1.52%	133,689	$9.2M	Reduce -6.1%
USRT iShares Core US REIT ETF	1.46%	132,502	$8.8M	Add +1.6%
RAAX Vaneck Real Assets ETF	1.44%	218,783	$8.7M	Add +4.2%
HMOP Hartford Municipal Opp ETF	1.35%	208,729	$8.2M	Add +0.0%
FMB First Trust Managed Municipa	1.30%	152,769	$7.8M	Add +0.3%
AVUV Avantis US Small Cap Value	1.27%	61,310	$7.6M	Reduce -0.5%
VONG Vanguard Russell 1000 Growth	1.23%	58,130	$7.4M	Reduce -1.3%
VOO Vanguard S&P 500 ETF	1.22%	10,752	$7.4M	Add +0.3%
MUNI PIMCO Intermediate Municipal	1.20%	138,155	$7.3M	Add +2.2%
EFA iShares MSCI Eafe ETF	1.17%	67,864	$7.0M	Reduce -2.2%
PVAL Putnam Focused LRG Cap Value	1.12%	132,470	$6.7M	Add +0.8%
AAPL Apple Inc.	1.09%	22,779	$6.6M	Add +2.5%
FIXD First Trust Smith Opportunis	1.03%	143,214	$6.2M	Add +5.0%
IJR iShares Core S&P Small-Cap E	1.02%	41,653	$6.2M	Add +0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.98%	115,911	$5.9M	Add +9.9%
JBND JPMorgan Active Bond ETF	0.97%	109,604	$5.9M	Add +6.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.96%	48,685	$5.8M	Reduce -1.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.86%	76,093	$5.2M	Reduce -1.0%
IVV iShares Core S&P 500 ETF	0.75%	6,066	$4.5M	Add +0.1%
JHMM John Hancock Multi Fact Mid	0.73%	58,812	$4.4M	Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.73%	20,113	$4.4M	Add +0.1%
NVDA Nvidia Corp.	0.59%	17,872	$3.6M	Add +22.0%
FNOV FT Vest US Equity Buffer ETF	0.55%	57,313	$3.4M	Add +0.7%
DFAI Dimensional International Co.	0.52%	76,316	$3.1M	Reduce -15.3%
DFAU Dimensional US Core Equity M	0.51%	59,969	$3.1M	Reduce -1.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.49%	86,256	$3.0M	Add +11.8%
IVVB iShares Large Cap Deep Quart	0.42%	72,456	$2.5M	Add +4.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.41%	8,101	$2.5M	Reduce -2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.40%	61,131	$2.4M	Add +0.5%
IJH iShares Core S&P Midcap ETF	0.39%	30,721	$2.4M	Add +2.5%
FSEP FT Vest U.S. Equity Buffer E	0.39%	42,838	$2.4M	Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	28,187	$2.3M	Reduce -5.6%
QQQ Invesco QQQ Trust Series 1	0.35%	2,861	$2.1M	Reduce -2.5%
SPHQ Invesco S&P 500 Quality ETF	0.34%	22,598	$2.0M	Add +0.5%
DFIS Dimensional International SM	0.33%	57,717	$2.0M	Add +3.8%
COWZ Pacer US Cash Cows 100 ETF	0.31%	29,937	$1.9M	Reduce -8.2%
FTCS First Trust Capital Strength	0.31%	19,822	$1.9M	Reduce -0.1%
MSFT Microsoft Corp.	0.29%	4,775	$1.8M	Add +1.1%
FVD First Trust Value Line DVD	0.29%	36,377	$1.8M	Reduce -1.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.28%	15,232	$1.7M	Reduce -4.5%
FICO Fair Isaac Corp.	0.27%	1,364	$1.6M	No change
MTUM iShares MSCI USA Momentum Fa	0.27%	4,716	$1.6M	Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.26%	15,553	$1.6M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	2,046	$1.5M	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.25%	4,251	$1.5M	Add +71.3%
EEM iShares MSCI Emerging Market	0.25%	21,754	$1.5M	Reduce -8.0%
TSLA Tesla Inc.	0.24%	3,511	$1.5M	Add +40.4%
FDVV Fidelity High Dividend ETF	0.24%	24,220	$1.5M	Add +1.6%
VEA Vanguard Ftse Developed ETF	0.24%	20,489	$1.5M	Reduce -22.2%
CACC Credit Acceptance Corp.	0.22%	2,100	$1.3M	No change
VIG Vanguard Dividend Apprec ETF	0.22%	5,577	$1.3M	Reduce -0.9%
IAU iShares Gold Trust	0.21%	17,059	$1.3M	Add +10.2%
DFAC Dimensional US Core Equity 2	0.20%	27,894	$1.2M	No change
AMZN Amazon.com Inc.	0.19%	4,939	$1.2M	Add +8.7%
GOOGL Alphabet Inc. Class A	0.19%	3,194	$1.1M	Add +8.1%
ESGU iShares ESG Aware MSCI USA	0.19%	6,910	$1.1M	Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.18%	3,040	$1.1M	Reduce -7.8%
MU Micron Technology Inc.	0.18%	925	$1.1M	Add +4.0%
META Meta Platforms Inc. Class A	0.17%	1,855	$1.0M	Add +27.8%
ORCL Oracle Corp.	0.17%	7,118	$1.0M	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.17%	18,446	$1.0M	Add +2.3%
ESGD iShares Trust iShares ESG Aw	0.17%	9,952	$1.0M	Add +0.1%
FAUG FT Vest U.S. Equity Buffer E	0.17%	17,718	$1.0M	Reduce -5.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.16%	10,757	$989K	Add +6.1%
AVGO Broadcom Inc.	0.16%	2,590	$979K	Add +28.1%
IUSV iShares Core S&P U.S. Value	0.16%	8,851	$975K	Add +1.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.15%	24,741	$927K	Add +39.1%
LLY Eli Lilly & Co.	0.14%	723	$867K	Add +20.9%
VTI VG Morningstar TS MKT ETF-US	0.14%	2,332	$863K	Reduce -0.6%
XOM Exxon Mobil Corp.	0.14%	6,163	$843K	Add +0.4%
TAXF American Century Diver Muni	0.14%	16,170	$822K	Reduce -3.6%
ANET Arista Networks Inc.	0.13%	4,795	$815K	Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.13%	11,884	$803K	Add +1.7%
AVEE Avantis Em MKT SM Cap Eq ETF	0.12%	10,807	$749K	Add +15.6%
FEOE First Eagle Overseas Eq ETF	0.12%	13,774	$736K	Add +55.0%
DEM Wisdomtree Emerging Markets	0.12%	13,595	$731K	Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	2,869	$697K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.12%	1,389	$695K	Reduce -11.2%
OMFS Invesco RSL 2000 DYN Mltfctr	0.11%	12,764	$681K	Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	2,414	$679K	Add +99.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	3,414	$675K	No change
V Visa Inc. Class A	0.11%	1,902	$652K	Add +44.0%
CWB SS SPDR BB Conv Sec ETF	0.10%	5,630	$607K	Add +0.4%
JPM JPMorgan Chase & Co.	0.10%	1,825	$598K	Add +17.3%
SCHX Schwab US Large-Cap ETF	0.10%	20,124	$592K	No change
F Ford Motor Co. filed as FORD MTR CO	0.09%	38,959	$542K	Add +0.2%
XMLV Invesco S&P Midcap Low Volat	0.08%	7,457	$495K	Reduce -9.9%
FJUN FT Vest US Equity Buff ETF-J	0.08%	8,211	$492K	New
SPSM SS SPDR P S&P 600 Small Cap	0.08%	8,353	$482K	Reduce -2.6%
GD General Dynamics Corp.	0.08%	1,346	$477K	Add +5.5%
WMT Walmart Inc.	0.07%	3,963	$449K	Add +0.3%
SPMO Invesco S&P 500 Momentum ETF	0.07%	2,694	$435K	Add +21.9%
ROK Rockwell Automation Inc.	0.07%	861	$426K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	210	$418K	Reduce -16.0%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,377	$417K	Reduce -8.3%
CSCO Cisco Systems Inc.	0.07%	3,552	$417K	Add +0.3%
COST Costco Wholesale Corp.	0.07%	440	$412K	No change
AMAT Applied Materials Inc.	0.07%	561	$406K	Reduce -13.4%
AMD Advanced Micro Devices	0.07%	685	$398K	New
BA The Boeing Co.	0.06%	1,759	$381K	Add +7.5%
SHOP Shopify Inc. Class A	0.06%	3,274	$374K	Reduce -0.9%
ABBV Abbvie Inc.	0.06%	1,463	$368K	No change
PM Philip Morris International	0.06%	2,031	$367K	Reduce -2.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.06%	1,971	$348K	Add +17.3%
MO Altria Group Inc.	0.06%	4,711	$339K	Add +1.0%
NFLX Netflix Inc.	0.06%	4,728	$338K	Reduce -1.4%
EFG iShares MSCI Eafe Growth ETF	0.06%	2,711	$337K	Add +0.6%
HD Home Depot Inc.	0.05%	904	$319K	Add +25.9%
WFC Wells Fargo & Co.	0.05%	3,799	$314K	Add +47.1%
APH Amphenol Corp. Class A	0.05%	1,731	$305K	Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	395	$301K	New
SYK Stryker Corp.	0.05%	944	$297K	Reduce -0.3%
SCHG Schwab US Large-Cap Growth	0.05%	8,734	$296K	No change
FBIZ First Business Financial Ser	0.05%	4,615	$292K	No change
FFEB FT Vest US Equity Buffer ETF	0.05%	4,768	$291K	Reduce -0.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	6,603	$280K	Add +0.8%
MA Mastercard Inc. Class A	0.05%	533	$274K	Reduce -1.7%
GEV GE Vernova Inc.	0.04%	231	$272K	New
ICOW Pacer Developed Markets Inte	0.04%	6,523	$272K	Reduce -22.5%
IWF iShares Russell 1000 Growth	0.04%	2,164	$269K	Add +8.8%
CVX Chevron Corp.	0.04%	1,603	$266K	Add +5.7%
BAC Bank of America Corp.	0.04%	4,656	$265K	No change
LGLV SPDR US LC Low Vol Idx	0.04%	1,342	$244K	Add +4.1%
CAT Caterpillar Inc.	0.04%	221	$235K	New
URI United Rentals Inc.	0.04%	206	$233K	New
LRCX Lam Research Corp.	0.04%	535	$232K	New
MCD McDonald's Corp.	0.04%	853	$231K	Reduce -0.9%
MGEE Mge Energy Inc.	0.04%	2,805	$229K	Add +0.3%
ADI Analog Devices Inc.	0.04%	568	$226K	New
INMU iShares Intermediate Muni Inc.	0.04%	9,200	$223K	New
FMAR FT Vest US Equity Buffer ETF	0.04%	4,193	$219K	New
IWP iShares Russell Mid-Cap Grow	0.04%	1,489	$218K	New
INTC Intel Corp.	0.04%	1,558	$218K	New
JCI Johnson Controls Internation	0.04%	1,487	$217K	New
JNJ Johnson & Johnson	0.03%	831	$211K	No change
MCK McKesson Corp.	0.03%	276	$209K	Add +1.9%
LIN Linde PLC	0.03%	396	$206K	New
MRK Merck & Co. Inc.	0.03%	1,577	$203K	New
CAIE Calamos Autocallable Inc. ETF	0.03%	7,375	$201K	New
EVH Evolent Health Inc. Class A	0.03%	29,574	$160K	No change

Portfolio Sells Q1 2026 → Q2 2026


SPDW Ste STR SPDR PT DW Eu ETF	Reduce -0.5%	5.44%	−0.19
DFAI Dimensional International Co.	Reduce -15.3%	0.52%	−0.14
EFA iShares MSCI Eafe ETF	Reduce -2.2%	1.17%	−0.10
OMFL Invesco Russell 1000 DYN M/F	Reduce -6.1%	1.52%	−0.09
VEA Vanguard Ftse Developed ETF	Reduce -22.2%	0.24%	−0.08
COWZ Pacer US Cash Cows 100 ETF	Reduce -8.2%	0.31%	−0.08
VZ Verizon Communications Inc.	Sold out	0.00%	−0.05
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.04
FIS Fidelity National Info Serv	Sold out	0.00%	−0.04
FTCS First Trust Capital Strength	Reduce -0.1%	0.31%	−0.04
RTX RTX Corp.	Sold out	0.00%	−0.04
FVD First Trust Value Line DVD	Reduce -1.2%	0.29%	−0.04
NFLX Netflix Inc.	Reduce -1.4%	0.06%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -5.6%	0.38%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -11.2%	0.12%	−0.03
ICOW Pacer Developed Markets Inte	Reduce -22.5%	0.04%	−0.02
TAXF American Century Diver Muni	Reduce -3.6%	0.14%	−0.02
FSEP FT Vest U.S. Equity Buffer E	Reduce -0.4%	0.39%	−0.02
FAUG FT Vest U.S. Equity Buffer E	Reduce -5.1%	0.17%	−0.02
XMLV Invesco S&P Midcap Low Volat	Reduce -9.9%	0.08%	−0.02
AVUV Avantis US Small Cap Value	Reduce -0.5%	1.27%	−0.01
MCD McDonald's Corp.	Reduce -0.9%	0.04%	−0.01
SHOP Shopify Inc. Class A	Reduce -0.9%	0.06%	−0.01
LND Brasilagro-Cia Bra - SPN ADR	Sold out	0.00%	−0.01
SYK Stryker Corp.	Reduce -0.3%	0.05%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -0.9%	0.22%	−0.01
DEM Wisdomtree Emerging Markets	Reduce -2.2%	0.12%	−0.01
SLYV SS SPDR S&P 600 SC Val ETF	Reduce -4.5%	0.28%	−0.01
EEM iShares MSCI Emerging Market	Reduce -8.0%	0.25%	−0.01
MA Mastercard Inc. Class A	Reduce -1.7%	0.05%	−0.01
VB Vanguard Most SM-Cap ETF-Usd	Reduce -8.3%	0.07%	−0.00
DFAU Dimensional US Core Equity M	Reduce -1.7%	0.51%	−0.00
PM Philip Morris International	Reduce -2.2%	0.06%	−0.00
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -7.8%	0.18%	−0.00
FFEB FT Vest US Equity Buffer ETF	Reduce -0.2%	0.05%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.2%	0.25%	−0.00
QUAL iShares MSCI USA Quality Fac	Reduce -0.6%	2.06%	+0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -0.6%	0.14%	+0.00
SPSM SS SPDR P S&P 600 Small Cap	Reduce -2.6%	0.08%	+0.00
ASML ASML Holding NV-NY Reg SHS	Reduce -16.0%	0.07%	+0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -2.3%	0.41%	+0.01
VONG Vanguard Russell 1000 Growth	Reduce -1.3%	1.23%	+0.01
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -1.0%	0.86%	+0.02
AMAT Applied Materials Inc.	Reduce -13.4%	0.07%	+0.03
QQQ Invesco QQQ Trust Series 1	Reduce -2.5%	0.35%	+0.03
SLYG SS SPDR S&P 600 SC GR ETF	Reduce -1.2%	0.96%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -0.3%	1.89%	+0.07
AVEM Avantis Emerging Markets Eq	Reduce -0.7%	2.74%	+0.12

Portfolio Buys Q1 2026 → Q2 2026


SPYG SS SPDR P S&P 500 Growth ETF	Add +0.1%	7.36%	+0.49
JTEK JPMorgan US Tech Leaders	Add +1.1%	2.22%	+0.44
FDG American Century Focused DYN	Add +8.3%	1.56%	+0.16
MU Micron Technology Inc.	Add +4.0%	0.18%	+0.12
GOOG Alphabet Inc. Class C	Add +71.3%	0.25%	+0.11
NVDA Nvidia Corp.	Add +22.0%	0.59%	+0.11
SPYM Ste STR SPDR PT S&P 500 ETF	Add +5.8%	1.57%	+0.10
FJUN FT Vest US Equity Buff ETF-J	New	0.08%	+0.08
TSLA Tesla Inc.	Add +40.4%	0.24%	+0.07
CGXU Cap Group Intl Focus	Add +11.8%	0.49%	+0.07
AMD Advanced Micro Devices	New	0.07%	+0.07
MTUM iShares MSCI USA Momentum Fa	Add +1.7%	0.27%	+0.06
IBM Intl Business Machines Corp.	Add +99.8%	0.11%	+0.06
IJR iShares Core S&P Small-Cap E	Add +0.6%	1.02%	+0.05
MDYG SS SPDR S&P 400 MC GR ETF	Add +0.4%	1.70%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	New	0.05%	+0.05
CGNG Cap Group New Geography Eq	Add +39.1%	0.15%	+0.05
GEV GE Vernova Inc.	New	0.04%	+0.04
AVGO Broadcom Inc.	Add +28.1%	0.16%	+0.04
JHML John Hancock Multi Fact LRG	Add +2.0%	2.00%	+0.04
LLY Eli Lilly & Co.	Add +20.9%	0.14%	+0.04
CAT Caterpillar Inc.	New	0.04%	+0.04
URI United Rentals Inc.	New	0.04%	+0.04
LRCX Lam Research Corp.	New	0.04%	+0.04
FEOE First Eagle Overseas Eq ETF	Add +55.0%	0.12%	+0.04
ADI Analog Devices Inc.	New	0.04%	+0.04
INMU iShares Intermediate Muni Inc.	New	0.04%	+0.04
FMAR FT Vest US Equity Buffer ETF	New	0.04%	+0.04
IWP iShares Russell Mid-Cap Grow	New	0.04%	+0.04
INTC Intel Corp.	New	0.04%	+0.04
JCI Johnson Controls Internation	New	0.04%	+0.04
LIN Linde PLC	New	0.03%	+0.03
MRK Merck & Co. Inc.	New	0.03%	+0.03
CAIE Calamos Autocallable Inc. ETF	New	0.03%	+0.03
V Visa Inc. Class A	Add +44.0%	0.11%	+0.03
AAPL Apple Inc.	Add +2.5%	1.09%	+0.03
GOOGL Alphabet Inc. Class A	Add +8.1%	0.19%	+0.03
SPMO Invesco S&P 500 Momentum ETF	Add +21.9%	0.07%	+0.03
ANET Arista Networks Inc.	Add +0.3%	0.13%	+0.02
SPHQ Invesco S&P 500 Quality ETF	Add +0.5%	0.34%	+0.02
VOO Vanguard S&P 500 ETF	Add +0.3%	1.22%	+0.02
CSCO Cisco Systems Inc.	Add +0.3%	0.07%	+0.02
AMZN Amazon.com Inc.	Add +8.7%	0.19%	+0.02
META Meta Platforms Inc. Class A	Add +27.8%	0.17%	+0.02
BMO Bank of Montreal	Add +17.3%	0.06%	+0.01
WFC Wells Fargo & Co.	Add +47.1%	0.05%	+0.01
JPM JPMorgan Chase & Co.	Add +17.3%	0.10%	+0.01
AVEE Avantis Em MKT SM Cap Eq ETF	Add +15.6%	0.12%	+0.01
IJH iShares Core S&P Midcap ETF	Add +2.5%	0.39%	+0.01
APH Amphenol Corp. Class A	Add +1.4%	0.05%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	161	$604.3M	SPYG, SPYV, SPDW, IEFA, USTB
Q1 2026	150	$531.8M	SPYV, SPYG, SPDW, IEFA, USTB
Q4 2025	146	$531.9M	SPYG, SPYV, SPDW, IEFA, USTB
Q3 2025	140	$506.5M	SPYG, SPYV, SPDW, MDYV, OMFL
Q2 2025	145	$474.0M	SPYG, SPYV, SPDW, MDYV, OMFL
Q1 2025	180	$632.9M	RWL, VOOG, SPYG, SPYV, SPDW
Q4 2024	190	$666.5M	VOOG, RWL, SPYG, SPYV, SPDW
Q3 2024	187	$657.3M	VOOG, RWL, SPYG, SPYV, SPDW
Q2 2024Amended	177	$602.8M	VOOG, RWL, SPYG, SPYV, SPDW
Q1 2024	173	$576.5M	RWL, VOOG, SPYV, OMFL, SPYG