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EFL

ERn Financial LLC Portfolio holdings

AUM $604M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$72.5M
Cap. Flow
+$14.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
38.51%
Holding
166
New
16
Increased
87
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$998K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$905K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$842K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$798K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$786K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$580K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$569K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$407K
4
VZ icon
Verizon
VZ
+$267K
5
PLTR icon
Palantir
PLTR
+$214K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 0.79%
3 Communication Services 0.67%
4 Consumer Discretionary 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$7.85M 1.3%
152,769
+496
+0.3% +$25.4K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.65M 1.27%
61,310
-293
-0.5% -$35K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.43M 1.23%
58,130
-748
-1% -$92.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$7.38M 1.22%
10,752
+32
+0.3% +$21.3K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$7.27M 1.2%
138,155
+3,027
+2% +$159K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$7.05M 1.17%
67,864
-1,499
-2% -$154K
PVAL icon
32
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$6.75M 1.12%
132,470
+1,040
+0.8% +$51.7K
AAPL icon
33
Apple
AAPL
$4.54T
$6.59M 1.09%
22,779
+559
+3% +$160K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.25M 1.03%
143,214
+6,887
+5% +$301K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.18M 1.02%
41,653
+260
+0.6% +$35.7K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.91M 0.98%
115,911
+10,419
+10% +$531K
JBND icon
37
JPMorgan Active Bond ETF
JBND
$8.42B
$5.86M 0.97%
109,604
+6,950
+7% +$372K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.8M 0.96%
48,685
-571
-1% -$61.8K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.18M 0.86%
76,093
-777
-1% -$50.5K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$4.54M 0.75%
6,066
+6
+0.1% +$4.37K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.41M 0.73%
58,812
+193
+0.3% +$13.9K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$4.38M 0.73%
20,113
+17
+0.1% +$3.55K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$3.58M 0.59%
17,872
+3,222
+22% +$662K
FNOV icon
44
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$3.35M 0.55%
57,313
+397
+0.7% +$22.7K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.15M 0.52%
76,316
-13,831
-15% -$569K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.1M 0.51%
59,969
-1,040
-2% -$52.1K
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.99M 0.49%
86,256
+9,087
+12% +$302K
IVVB icon
48
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$2.51M 0.42%
72,456
+2,776
+4% +$94.3K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.48M 0.41%
8,101
-188
-2% -$54.2K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.43M 0.4%
61,131
+292
+0.5% +$11.8K
1
2
3 4 5

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ERn Financial LLC's Q2 2026 Portfolio in Review

As of Q2 2026, ERn Financial LLC held 166 positions worth $604M, up 14% from $532M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q2 2026 filing shows 16 new, 87 increased, 43 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 8,211 shares worth $492K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

  • ERn Financial LLC's largest Q2 2026 buy was FT Vest US Equity Buffer ETF June: 8,211 shares worth $492K.
  • ERn Financial LLC added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $998K increase.
  • ERn Financial LLC's biggest Q2 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $580K.
  • ERn Financial LLC fully exited Verizon in Q2 2026, selling an estimated $267K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $604M portfolio in Q2 2026.
  • ERn Financial LLC opened 16 new positions and closed 5 in Q2 2026.
  • ERn Financial LLC's portfolio value rose 14% quarter-over-quarter to $604M.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.