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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
INMU icon
151
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$223K 0.04%
+9,200
New +$222K
FMAR icon
152
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$219K 0.04%
+4,193
New +$215K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$218K 0.04%
+1,489
New +$205K
INTC icon
154
Intel
INTC
$455B
$218K 0.04%
+1,558
New +$158K
JCI icon
155
Johnson Controls International
JCI
$88.8B
$217K 0.04%
+1,487
New +$210K
JNJ icon
156
Johnson & Johnson
JNJ
$618B
$211K 0.03%
831
– –
MCK icon
157
McKesson
MCK
$100B
$209K 0.03%
276
+5
+2% +$3.96K
LIN icon
158
Linde
LIN
$221B
$206K 0.03%
+396
New +$201K
MRK icon
159
Merck
MRK
$322B
$203K 0.03%
+1,577
New +$185K
CAIE
160
Calamos Autocallable Income ETF
CAIE
$1.13B
$201K 0.03%
+7,375
New +$199K
EVH icon
161
Evolent Health
EVH
$348M
$160K 0.03%
29,574
– –
FIS icon
162
Fidelity National Information Services
FIS
$23.1B
– –
-4,547
Closed -$213K
LND
163
BrasilAgro
LND
$374M
– –
-13,000
Closed -$55K
PLTR icon
164
Palantir
PLTR
$295B
– –
-1,461
Closed -$214K
RTX icon
165
RTX Corp
RTX
$290B
– –
-1,042
Closed -$201K
VZ icon
166
Verizon
VZ
$195B
– –
-5,320
Closed -$267K
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.