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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.19%
3,194
+238
+8% +$85.7K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.13M 0.19%
6,910
+78
+1% +$12.3K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.11M 0.18%
3,040
-259
-8% -$88.2K
MU icon
79
Micron Technology
MU
$930B
$1.07M 0.18%
925
+36
+4% +$27K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.17%
1,855
+404
+28% +$247K
ORCL icon
81
Oracle
ORCL
$374B
$1.04M 0.17%
7,118
+8
+0.1% +$1.45K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.04M 0.17%
18,446
+412
+2% +$23.3K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.02M 0.17%
9,952
+14
+0.1% +$1.42K
FAUG icon
84
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1M 0.17%
17,718
-951
-5% -$52.5K
JIVE icon
85
JPMorgan International Value ETF
JIVE
$3.39B
$989K 0.16%
10,757
+619
+6% +$56.4K
AVGO icon
86
Broadcom
AVGO
$1.85T
$979K 0.16%
2,590
+568
+28% +$228K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.2B
$975K 0.16%
8,851
+97
+1% +$10.5K
CGNG
88
Capital Group New Geography Equity ETF
CGNG
$2.68B
$927K 0.15%
24,741
+6,952
+39% +$247K
LLY icon
89
Eli Lilly
LLY
$1.02T
$867K 0.14%
723
+125
+21% +$128K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$863K 0.14%
2,332
-13
-0.6% -$4.65K
XOM icon
91
ExxonMobil
XOM
$644B
$843K 0.14%
6,163
+25
+0.4% +$3.74K
TAXF icon
92
American Century Diversified Municipal Bond ETF
TAXF
$683M
$822K 0.14%
16,170
-598
-4% -$30.2K
ANET icon
93
Arista Networks
ANET
$227B
$815K 0.13%
4,795
+13
+0.3% +$2.04K
SPMD icon
94
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$803K 0.13%
11,884
+200
+2% +$12.9K
AVEE icon
95
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$749K 0.12%
10,807
+1,456
+16% +$102K
FEOE
96
First Eagle Overseas Equity ETF
FEOE
$1.56B
$736K 0.12%
13,774
+4,890
+55% +$260K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$731K 0.12%
13,595
-301
-2% -$16.1K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$697K 0.12%
2,869
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$695K 0.12%
1,389
-175
-11% -$84.1K
OMFS icon
100
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$681K 0.11%
12,764
+152
+1% +$7.62K
2 3
4
5 6

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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.