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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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$277K 0.05%
6,551
-176
-3% -$7.51K
CSCO icon
127
Cisco
CSCO
$457B
$275K 0.05%
3,543
– –
MA icon
128
Mastercard
MA
$502B
$271K 0.05%
542
-15
-3% -$7.9K
MCD icon
129
McDonald's
MCD
$192B
$268K 0.05%
861
-10
-1% -$3.19K
VZ icon
130
Verizon
VZ
$195B
$267K 0.05%
5,320
+16
+0.3% +$742
FFEB icon
131
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$267K 0.05%
+4,776
New +$272K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$60B
$254K 0.05%
8,734
+2,450
+39% +$76.2K
FBIZ icon
133
First Business Financial Services
FBIZ
$587M
$249K 0.05%
4,615
– –
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$248K 0.05%
2,210
+347
+19% +$41K
HD icon
135
Home Depot
HD
$331B
$236K 0.04%
718
+10
+1% +$3.64K
MCK icon
136
McKesson
MCK
$100B
$235K 0.04%
271
– –
LGLV icon
137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$230K 0.04%
+1,289
New +$235K
BMO icon
138
Bank of Montreal
BMO
$126B
$227K 0.04%
1,680
– –
BAC icon
139
Bank of America
BAC
$435B
$227K 0.04%
4,656
-67
-1% -$3.46K
AMAT icon
140
Applied Materials
AMAT
$403B
$221K 0.04%
+648
New +$218K
MGEE icon
141
MGE Energy Inc
MGEE
$3B
$216K 0.04%
2,796
+11
+0.4% +$866
APH icon
142
Amphenol
APH
$198B
$216K 0.04%
1,707
-2
-0.1% -$282
PLTR icon
143
Palantir
PLTR
$295B
$214K 0.04%
1,461
+68
+5% +$10.4K
FIS icon
144
Fidelity National Information Services
FIS
$23.1B
$213K 0.04%
4,547
+2
+0% +$108
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$121B
$212K 0.04%
1,988
-572
-22% -$64.9K
WFC icon
146
Wells Fargo
WFC
$261B
$206K 0.04%
+2,582
New +$222K
JNJ icon
147
Johnson & Johnson
JNJ
$618B
$203K 0.04%
+831
New +$194K
RTX icon
148
RTX Corp
RTX
$290B
$201K 0.04%
+1,042
New +$207K
EVH icon
149
Evolent Health
EVH
$348M
$67.4K 0.01%
29,574
– –
LND
150
BrasilAgro
LND
$374M
$55K 0.01%
13,000
– –
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.