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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
MO icon
126
Altria Group
MO
$117B
$339K 0.06%
4,711
+46
+1% +$3.21K
NFLX icon
127
Netflix
NFLX
$324B
$338K 0.06%
4,728
-69
-1% -$6.08K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$337K 0.06%
2,711
+16
+0.6% +$1.93K
HD icon
129
Home Depot
HD
$305B
$319K 0.05%
904
+186
+26% +$60.5K
WFC icon
130
Wells Fargo
WFC
$271B
$314K 0.05%
3,799
+1,217
+47% +$97.8K
APH icon
131
Amphenol
APH
$191B
$305K 0.05%
3,462
+48
+1% +$3.46K
CRWD icon
132
CrowdStrike
CRWD
$248B
$301K 0.05%
+1,580
New +$224K
SYK icon
133
Stryker
SYK
$108B
$297K 0.05%
944
-3
-0.3% -$945
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$296K 0.05%
8,734
– –
FBIZ icon
135
First Business Financial Services
FBIZ
$610M
$292K 0.05%
4,615
– –
FFEB icon
136
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$291K 0.05%
4,768
-8
-0.2% -$478
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$280K 0.05%
6,603
+52
+0.8% +$2.21K
MA icon
138
Mastercard
MA
$502B
$274K 0.05%
533
-9
-2% -$4.49K
GEV icon
139
GE Vernova
GEV
$235B
$272K 0.04%
+231
New +$236K
ICOW icon
140
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$272K 0.04%
6,523
-1,898
-23% -$83.5K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$123B
$269K 0.04%
2,164
+176
+9% +$21.2K
CVX icon
142
Chevron
CVX
$427B
$266K 0.04%
1,603
+86
+6% +$16K
BAC icon
143
Bank of America
BAC
$416B
$265K 0.04%
4,656
– –
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$244K 0.04%
1,342
+53
+4% +$9.52K
CAT icon
145
Caterpillar
CAT
$360B
$235K 0.04%
+221
New +$194K
URI icon
146
United Rentals
URI
$61.6B
$233K 0.04%
+206
New +$196K
LRCX icon
147
Lam Research
LRCX
$339B
$232K 0.04%
+535
New +$162K
MCD icon
148
McDonald's
MCD
$179B
$231K 0.04%
853
-8
-0.9% -$2.29K
MGEE icon
149
MGE Energy Inc
MGEE
$2.85B
$229K 0.04%
2,805
+9
+0.3% +$697
ADI icon
150
Analog Devices
ADI
$175B
$226K 0.04%
+568
New +$225K
3 4 5
6
7

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MAM
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RCM
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AMG
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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.