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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
-1.04%
1 Year Est. Return
+19.83%
3 Year Est. Return
+55.85%
5 Year Est. Return
+51.28%
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$71K
Cap. Flow
+$7.84M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.74%
Holding
154
New
8
Increased
57
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$4.4M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.56M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.19M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$840K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$745K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Financials 0.69%
3 Communication Services 0.59%
4 Consumer Discretionary 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
76
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$967K 0.18%
18,669
-1,039
-5% -$55K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$966K 0.18%
6,832
-151
-2% -$22.3K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$950K 0.18%
9,938
-204
-2% -$20.2K
AMZN icon
79
Amazon
AMZN
$2.92T
$947K 0.18%
4,545
-606
-12% -$133K
TSLA icon
80
Tesla
TSLA
$1.23T
$930K 0.17%
2,501
-57
-2% -$23.5K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.2B
$895K 0.17%
8,754
+49
+0.6% +$5.14K
CACC icon
82
Credit Acceptance
CACC
$5.95B
$889K 0.17%
2,100
– –
JIVE icon
83
JPMorgan International Value ETF
JIVE
$3.39B
$868K 0.16%
+10,138
New +$875K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.36T
$850K 0.16%
2,956
+81
+3% +$25.5K
TAXF icon
85
American Century Diversified Municipal Bond ETF
TAXF
$683M
$839K 0.16%
16,768
+868
+5% +$44K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$830K 0.16%
1,451
-24
-2% -$15.4K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$752K 0.14%
2,345
+371
+19% +$124K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$749K 0.14%
1,564
-24
-2% -$11.8K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$712K 0.13%
2,482
-17
-0.7% -$5.34K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$692K 0.13%
11,684
-1,256
-10% -$76.5K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$690K 0.13%
13,896
-11,326
-45% -$562K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$629K 0.12%
3,414
-118
-3% -$22K
AVGO icon
93
Broadcom
AVGO
$1.85T
$626K 0.12%
2,022
+136
+7% +$44.8K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$623K 0.12%
2,869
+87
+3% +$19.4K
AVEE icon
95
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$593K 0.11%
9,351
-838
-8% -$54.7K
ANET icon
96
Arista Networks
ANET
$227B
$587K 0.11%
4,782
+138
+3% +$18.5K
OMFS icon
97
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$571K 0.11%
12,612
+7
+0.1% +$327
CGNG
98
Capital Group New Geography Equity ETF
CGNG
$2.68B
$562K 0.11%
17,789
+7,082
+66% +$235K
LLY icon
99
Eli Lilly
LLY
$1.02T
$550K 0.1%
598
-10
-2% -$10.1K
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$521K 0.1%
8,274
– –
2 3
4
5 6

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ERn Financial LLC's Q1 2026 Portfolio in Review

As of Q1 2026, ERn Financial LLC held 154 positions worth $532M, down 0.01% from $532M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ERn Financial LLC's Q1 2026 filing shows 8 new, 57 increased, 73 reduced and 4 closed positions. Its largest new stake was JPMorgan International Value ETF: 10,138 shares worth $868K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Communication Services.

  • ERn Financial LLC's largest Q1 2026 buy was JPMorgan International Value ETF: 10,138 shares worth $868K.
  • ERn Financial LLC added most to VanEck Inflation Allocation ETF in Q1 2026, an estimated $4.4M increase.
  • ERn Financial LLC's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.56M.
  • ERn Financial LLC fully exited Exact Sciences in Q1 2026, selling an estimated $658K.
  • ERn Financial LLC's ten largest holdings make up 39% of its $532M portfolio in Q1 2026.
  • ERn Financial LLC opened 8 new positions and closed 4 in Q1 2026.
  • ERn Financial LLC's portfolio value fell 0.01% quarter-over-quarter to $532M.

Based on ERn Financial LLC's 13F filing for Q1 2026, filed 24 Apr 2026.