Sign In
test

Mark Buchanan

Ern Financial, Llc

Assets Managed
$531.782M
Holdings
150
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
-0.01%(2Q avg: 2.51%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ern Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 150 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 531.782M in assets, with a quarterly growth rate of -0.01% and a 2-quarter average growth rate of 2.51%. The portfolio is managed by Mark Buchanan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 3.29%
7.44%
$39.521M
698,504 shares@ $56.58 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -1.88%
6.88%
$36.537M
373,172 shares@ $97.91 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -4.14%
5.63%
$29.937M
655,788 shares@ $45.65 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 5.81%
3.57%
$18.961M
209,449 shares@ $90.54 avg price
USTB
Victoryshares Short-term Bon
Recent Activity
Increased 5.97%
3.18%
$16.9M
334,129 shares@ $50.59 avg price
MDYV
Spdr S&p 400 Mid Cap Value E
Recent Activity
Decreased -3.59%
2.72%
$14.427M
169,432 shares@ $85.16 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Increased 3.42%
2.62%
$13.918M
172,723 shares@ $80.59 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Decreased -1.74%
2.35%
$12.482M
266,079 shares@ $46.92 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 6.26%
2.3%
$12.204M
465,809 shares@ $26.21 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 5.74%
2.1%
$11.118M
263,326 shares@ $42.22 avg price

1-10 of 150