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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.8B
$516K 0.1%
20,124
– –
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$513K 0.1%
5,609
+2
+0% +$187
WMT icon
103
Walmart Inc
WMT
$885B
$491K 0.09%
3,953
-19
-0.5% -$2.33K
NFLX icon
104
Netflix
NFLX
$299B
$461K 0.09%
4,797
+252
+6% +$22.2K
JPM icon
105
JPMorgan Chase
JPM
$935B
$458K 0.09%
1,556
+7
+0.5% +$2.12K
F icon
106
Ford
F
$58.5B
$449K 0.08%
38,890
+86
+0.2% +$1.13K
FEOE
107
First Eagle Overseas Equity ETF
FEOE
$1.56B
$448K 0.08%
+8,884
New +$460K
COST icon
108
Costco
COST
$422B
$438K 0.08%
440
-22
-5% -$21.4K
GD icon
109
General Dynamics
GD
$104B
$438K 0.08%
1,276
– –
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$414K 0.08%
8,576
-2,466
-22% -$122K
V icon
111
Visa
V
$684B
$399K 0.08%
1,321
+45
+4% +$14.5K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$393K 0.07%
1,502
-551
-27% -$149K
SHOP icon
113
Shopify
SHOP
$152B
$392K 0.07%
3,304
+14
+0.4% +$1.84K
ICOW icon
114
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$357K 0.07%
8,421
+237
+3% +$9.9K
PM icon
115
Philip Morris
PM
$297B
$343K 0.06%
2,077
+63
+3% +$10.9K
ASML icon
116
ASML
ASML
$626B
$330K 0.06%
250
-18
-7% -$24.7K
BA icon
117
Boeing
BA
$171B
$326K 0.06%
1,636
-40
-2% -$9.11K
ABBV icon
118
AbbVie
ABBV
$443B
$318K 0.06%
1,463
-16
-1% -$3.55K
CVX icon
119
Chevron
CVX
$392B
$314K 0.06%
1,517
-10
-0.7% -$1.82K
SYK icon
120
Stryker
SYK
$125B
$311K 0.06%
947
-6
-0.6% -$2.15K
ROK icon
121
Rockwell Automation
ROK
$53.4B
$309K 0.06%
861
– –
MO icon
122
Altria Group
MO
$114B
$308K 0.06%
4,665
+58
+1% +$3.73K
MU icon
123
Micron Technology
MU
$930B
$300K 0.06%
889
– –
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$300K 0.06%
2,695
+172
+7% +$20.2K
IBM icon
125
IBM
IBM
$211B
$293K 0.06%
1,208
+5
+0.4% +$1.35K
3 4
5
6 7

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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.