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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
IBM icon
101
IBM
IBM
$211B
$679K 0.11%
2,414
+1,206
+100% +$304K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$675K 0.11%
3,414
– –
V icon
103
Visa
V
$684B
$652K 0.11%
1,902
+581
+44% +$187K
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$607K 0.1%
5,630
+21
+0.4% +$2.18K
JPM icon
105
JPMorgan Chase
JPM
$935B
$598K 0.1%
1,825
+269
+17% +$83.5K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.8B
$592K 0.1%
20,124
– –
F icon
107
Ford
F
$58.5B
$542K 0.09%
38,959
+69
+0.2% +$931
XMLV icon
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$495K 0.08%
7,457
-817
-10% -$53.2K
FJUN icon
109
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$492K 0.08%
+8,211
New +$486K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$482K 0.08%
8,353
-223
-3% -$11.9K
GD icon
111
General Dynamics
GD
$104B
$477K 0.08%
1,346
+70
+5% +$24K
WMT icon
112
Walmart Inc
WMT
$885B
$449K 0.07%
3,963
+10
+0.3% +$1.24K
SPMO icon
113
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$435K 0.07%
2,694
+484
+22% +$68.2K
ROK icon
114
Rockwell Automation
ROK
$53.4B
$426K 0.07%
861
– –
ASML icon
115
ASML
ASML
$626B
$418K 0.07%
210
-40
-16% -$63.7K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$417K 0.07%
1,377
-125
-8% -$35.8K
CSCO icon
117
Cisco
CSCO
$457B
$417K 0.07%
3,552
+9
+0.3% +$941
COST icon
118
Costco
COST
$422B
$412K 0.07%
440
– –
AMAT icon
119
Applied Materials
AMAT
$403B
$406K 0.07%
561
-87
-13% -$40.1K
AMD icon
120
Advanced Micro Devices
AMD
$776B
$398K 0.07%
+685
New +$281K
BA icon
121
Boeing
BA
$171B
$381K 0.06%
1,759
+123
+8% +$27.4K
SHOP icon
122
Shopify
SHOP
$152B
$374K 0.06%
3,274
-30
-0.9% -$3.42K
ABBV icon
123
AbbVie
ABBV
$443B
$368K 0.06%
1,463
– –
PM icon
124
Philip Morris
PM
$297B
$367K 0.06%
2,031
-46
-2% -$7.98K
BMO icon
125
Bank of Montreal
BMO
$126B
$348K 0.06%
1,971
+291
+17% +$45.7K
3 4
5
6 7

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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.