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Disclosed positions
ERn Financial, LLC: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYG
- Class
- ST STR P500GRW
- Reported value
- $44,455,055
- Reported amount
- 373,603
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001768302-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $44,455,055 | 373,603 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $43,316,959 | 712,567 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $32,895,478 | 652,818 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $20,882,930 | 216,224 | SH | None |
| VICTORY PORTFOLIOS II | USTB | SHORT TRM BD ETF | $17,699,941 | 349,663 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $16,554,829 | 171,570 | SH | None |
| SPDR SERIES TRUST | MDYV | ST STR SP400VAL | $16,228,617 | 171,098 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $13,973,973 | 269,872 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JTEK | U S TEC LEA ETF | $13,422,112 | 120,322 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $13,262,679 | 500,101 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $12,426,150 | 56,629 | SH | None |
| ISHARES TR | REET | GLOBAL REIT ETF | $12,135,552 | 439,376 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHML | MLTFCTR LRG CAP | $12,089,060 | 135,558 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $11,911,770 | 282,203 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $11,748,620 | 318,909 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $11,420,936 | 132,586 | SH | None |
| SPDR SERIES TRUST | MDYG | ST STR SP400GRW | $10,250,055 | 91,445 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $10,144,544 | 397,513 | SH | None |
| SPDR SERIES TRUST | SPIP | ST STR TIPS ETF | $9,551,518 | 371,944 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $9,505,881 | 108,169 | SH | None |
| AMERICAN CENTY ETF TR | FDG | FOCUSED DYNAMIC | $9,450,663 | 71,005 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | OMFL | RUSL 1000 DYNM | $9,163,056 | 133,689 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $8,804,726 | 132,502 | SH | None |
| VANECK ETF TRUST | RAAX | REAL ASSETS ETF | $8,679,122 | 218,783 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HMOP | MUN OPORTUNITE | $8,170,692 | 208,729 | SH | None |
| FIRST TR EXCH TRADED FD III | FMB | MANAGD MUN ETF | $7,847,313 | 152,769 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,649,001 | 61,310 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $7,429,656 | 58,130 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $7,384,430 | 10,752 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $7,266,953 | 138,155 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $7,049,759 | 67,864 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $6,749,347 | 132,470 | SH | None |
| APPLE INC | AAPL | COM | $6,591,248 | 22,779 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FIXD | SMITH OPPORT FXD | $6,245,541 | 143,214 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $6,177,491 | 41,653 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $5,911,475 | 115,911 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $5,863,814 | 109,604 | SH | None |
| SPDR SERIES TRUST | SLYG | ST STR SP600GRWO | $5,799,801 | 48,685 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $5,175,085 | 76,093 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $4,543,033 | 6,066 | SH | None |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | MULTIFACTOR MI | $4,408,544 | 58,812 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,383,263 | 20,113 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,575,917 | 17,872 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FNOV | FT VEST US EQT | $3,352,257 | 57,313 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $3,148,049 | 76,316 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $3,099,820 | 59,969 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $2,986,183 | 86,256 | SH | None |
| BLACKROCK ETF TRUST II | IVVB | ISHARES LRG CAP | $2,509,151 | 72,456 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $2,481,214 | 8,101 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $2,425,678 | 61,131 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.