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Mark Buchanan

Ern Financial, Llc

Assets Managed
$604.315M
Holdings
161
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
13.64%(2Q avg: 6.82%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ern Financial, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 161 positions.

Assets under management

The assets under management (AUM) of Ern Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 604.315M in assets, with a quarterly growth rate of 13.64% and a 2-quarter average growth rate of 6.82%. The portfolio is managed by Mark Buchanan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 0.12%
7.36%
$44.455M
373,603 shares@ $119.0 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 2.02%
7.17%
$43.317M
712,567 shares@ $60.8 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -0.45%
5.45%
$32.895M
652,818 shares@ $50.39 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 3.24%
3.46%
$20.883M
216,224 shares@ $96.59 avg price
USTB
Victoryshares Short-term Bon
Recent Activity
Increased 4.65%
2.93%
$17.7M
349,663 shares@ $50.62 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Decreased -0.66%
2.74%
$16.555M
171,570 shares@ $96.5 avg price
MDYV
Spdr S&p 400 Mid Cap Value E
Recent Activity
Increased 0.99%
2.69%
$16.229M
171,098 shares@ $94.85 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Increased 1.43%
2.32%
$13.974M
269,872 shares@ $51.79 avg price
JTEK
Jpmorgan Us Tech Leaders
Recent Activity
Increased 1.13%
2.23%
$13.422M
120,322 shares@ $111.56 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 7.37%
2.2%
$13.263M
500,101 shares@ $26.53 avg price

1-10 of 161