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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 Miscellaneous 93.11%
2 Technology 3.55%
3 Financials 0.79%
4 Communication Services 0.67%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.37M 0.39%
30,721
+753
+3% +$55.3K
FSEP icon
52
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$2.36M 0.39%
42,838
-187
-0.4% -$10.1K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.27M 0.38%
28,187
-1,685
-6% -$131K
QQQ icon
54
Invesco QQQ Trust
QQQ
$474B
$2.11M 0.35%
2,861
-74
-3% -$50.9K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$2.04M 0.34%
22,598
+110
+0.5% +$9.14K
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.02M 0.33%
57,717
+2,087
+4% +$74.7K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.86M 0.31%
29,937
-2,671
-8% -$169K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.71B
$1.86M 0.31%
19,822
-17
-0.1% -$1.59K
MSFT icon
59
Microsoft
MSFT
$3.69T
$1.78M 0.29%
4,775
+54
+1% +$21.8K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.75M 0.29%
36,377
-451
-1% -$21.5K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.66M 0.28%
15,232
-722
-5% -$74.4K
FICO icon
62
Fair Isaac
FICO
$21.3B
$1.63M 0.27%
1,364
– –
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.62M 0.27%
4,716
+78
+2% +$23.3K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.59M 0.26%
15,553
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.53M 0.25%
2,046
-25
-1% -$18.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$1.5M 0.25%
4,251
+1,769
+71% +$632K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.49M 0.25%
21,754
-1,889
-8% -$123K
TSLA icon
68
Tesla
TSLA
$1.41T
$1.48M 0.24%
3,511
+1,010
+40% +$402K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10.4B
$1.46M 0.24%
24,220
+391
+2% +$23.3K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.46M 0.24%
20,489
-5,844
-22% -$407K
CACC icon
71
Credit Acceptance
CACC
$6.23B
$1.34M 0.22%
2,100
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.22%
5,577
-50
-0.9% -$11.5K
IAU icon
73
iShares Gold Trust
IAU
$63.7B
$1.29M 0.21%
17,059
+1,581
+10% +$134K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.24M 0.2%
27,894
– –
AMZN icon
75
Amazon
AMZN
$2.68T
$1.18M 0.19%
4,939
+394
+9% +$98.9K
1 2
3
4 5

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V
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MAM
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RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
AMG
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VV
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VCP
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EHI
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.