ERn Financial, LLC
Sector Allocation
- Other89.0%$537.6M
- Financials4.9%$29.9M
- Technology4.2%$25.3M
- Consumer Discretionary0.6%$3.7M
- Industrials0.4%$2.2M
- Healthcare0.3%$1.9M
- Consumer Staples0.3%$1.8M
- Energy0.2%$1.1M
- Communication Services0.1%$337,579
- Utilities0.0%$228,760
AUM History
13fpro.ai/research/fund/ern-financial-llc-1768302
Conviction and streaks
Stable · top 10 = 38.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$44.5M
- SPDR$43.3M
- SPDR$32.9M
- ISHARES$20.9M
- VICTORY$17.7M
- AMERICAN$16.6M
- SPDR$16.2M
- SPDR$14.0M
- J$13.4M
- PIMCO$13.3M
- ISHARES$12.4M
- ISHARES$12.1M
- JOHN$12.1M
- DIMENSIONAL$11.9M
- DIMENSIONAL$11.7M
- VANGUARD$11.4M
STT
$10.3M- SPDR$10.1M
- SPDR$9.6M
- SPDR$9.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ern-financial-llc-1768302
ERn Financial, LLC 13F holdings — Q2 2026
$604.3M portfolio (+13.6% QoQ) · 161 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$44.5M
7.4% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500VAL
$43.3M
7.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR INDEX SHS FDS - ST STR PO EX ETF
$32.9M
5.4% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI EAFE
$20.9M
3.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VICTORY PORTFOLIOS II - SHORT TRM BD ETF
$17.7M
2.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$16.6M
2.7% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR SP400VAL
$16.2M
2.7% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR INDEX SHS FDS - ST PORT MARK ETF
$14.0M
2.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF
$13.4M
2.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PIMCO ETF TR - MULTISECTOR BD
$13.3M
2.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $44.5M | 7.4% | +0.1% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500VAL | $43.3M | 7.2% | +2% | — | — | — | — | |
| 3 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $32.9M | 5.4% | -0.5% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI EAFE | $20.9M | 3.5% | +3% | — | — | — | — | |
| 5 | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $17.7M | 2.9% | +5% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $16.6M | 2.7% | -0.7% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR SP400VAL | $16.2M | 2.7% | +1.0% | — | — | — | — | |
| 8 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $14.0M | 2.3% | +1% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $13.4M | 2.2% | +1% | — | — | — | — | |
| 10 | PIMCO ETF TR - MULTISECTOR BD | $13.3M | 2.2% | +7% | — | — | — | — |
All holdings — ERn Financial, LLC (Q2 2026)
161 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $12.4M | 2.1% | 57K | -0.6% | — | — | 13F |
| 12 | — | ISHARES TR - GLOBAL REIT ETFetf/fund | — | $12.1M | 2.0% | 439K | +1% | — | — | 13F |
| 13 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | — | $12.1M | 2.0% | 136K | +2% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $11.9M | 2.0% | 282K | +7% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $11.7M | 1.9% | 319K | +0.6% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $11.4M | 1.9% | 133K | +498% | — | — | 13F |
| 17 | STATE STREET CORPetf/fund | Financials | $10.3M | 1.7% | 91K | +0.4% | 8+ qtrs | 71.5 | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $10.1M | 1.7% | 398K | +11% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR TIPS ETFetf/fund | — | $9.6M | 1.6% | 372K | +7% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $9.5M | 1.6% | 108K | +6% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMICetf/fund | — | $9.5M | 1.6% | 71K | +8% | — | — | 13F |
| 22 | Invesco Ltd. | Financials | $9.2M | 1.5% | 134K | -6% | 8+ qtrsTrimmed 5 qtrs in a row | — | 13F | |
| 23 | — | ISHARES TR - CRE U S REIT ETFetf/fund | — | $8.8M | 1.5% | 133K | +2% | — | — | 13F |
| 24 | — | VANECK ETF TRUST - REAL ASSETS ETFetf/fund | — | $8.7M | 1.4% | 219K | +4% | — | — | 13F |
| 25 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $8.2M | 1.4% | 209K | +0.0% | — | — | 13F |
| 26 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $7.8M | 1.3% | 153K | +0.3% | |||
| 27 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $7.6M | 1.3% | 61K | -0.5% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $7.4M | 1.2% | 58K | -1% | |||
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.4M | 1.2% | 11K | +0.3% | |||
| 30 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $7.3M | 1.2% | 138K | +2% | |||
| 31 | — | ISHARES TR - MSCI EAFE ETF | — | $7.0M | 1.2% | 68K | -2% | |||
| 32 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $6.7M | 1.1% | 132K | +0.8% | |||
| 33 | $AAPL | Apple Inc. | Technology | $6.6M | 1.1% | 23K | +3% | |||
| 34 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $6.2M | 1.0% | 143K | +5% | |||
| 35 | — | ISHARES TR - CORE S&P SCP ETF | — | $6.2M | 1.0% | 42K | +0.6% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $5.9M | 1.0% | 116K | +10% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $5.9M | 1.0% | 110K | +7% | |||
| 38 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $5.8M | 1.0% | 49K | -1% | |||
| 39 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $5.2M | 0.9% | 76K | -1% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $4.5M | 0.8% | 6,066 | +0.1% | |||
| 41 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $4.4M | 0.7% | 59K | +0.3% | |||
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.4M | 0.7% | 20K | +0.1% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $3.6M | 0.6% | 18K | +22% | |||
| 44 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $3.4M | 0.6% | 57K | +0.7% | |||
| 45 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $3.1M | 0.5% | 76K | -15% | |||
| 46 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $3.1M | 0.5% | 60K | -2% | |||
| 47 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $3.0M | 0.5% | 86K | +12% | |||
| 48 | — | BLACKROCK ETF TRUST II - ISHARES LRG CAP | — | $2.5M | 0.4% | 72K | +4% | |||
| 49 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.5M | 0.4% | 8,101 | -2% | |||
| 50 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $2.4M | 0.4% | 61K | +0.5% | |||
| 51 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.4M | 0.4% | 31K | +3% | |||
| 52 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.4M | 0.4% | 43K | -0.4% | |||
| 53 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.3M | 0.4% | 28K | +277% | |||
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.1M | 0.3% | 2,861 | -3% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.3% | 23K | +0.5% | |||
| 56 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $2.0M | 0.3% | 58K | +4% | |||
| 57 | — | PACER FDS TR - US CASH COWS 100 | — | $1.9M | 0.3% | 30K | -8% | |||
| 58 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $1.9M | 0.3% | 20K | -0.1% | |||
| 59 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.3% | 4,775 | +1% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.8M | 0.3% | 36K | -1% | |||
| 61 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.7M | 0.3% | 15K | -5% | |||
| 62 | $FICO | FAIR ISAAC CORP | Technology | $1.6M | 0.3% | 1,364 | — | |||
| 63 | — | ISHARES TR - MSCI USA MMENTM | — | $1.6M | 0.3% | 4,716 | +2% | |||
| 64 | — | ISHARES INC - MSCI EMRG CHN | — | $1.6M | 0.3% | 16K | — | |||
| 65 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.3% | 2,046 | -1% | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.3% | 4,251 | +71% | |||
| 67 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.5M | 0.3% | 22K | -8% | |||
| 68 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.2% | 3,511 | +40% | |||
| 69 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $1.5M | 0.2% | 24K | +2% | |||
| 70 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.5M | 0.2% | 20K | -22% | |||
| 71 | $CACC | CREDIT ACCEPTANCE CORP | Financials | $1.3M | 0.2% | 2,100 | — | |||
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.3M | 0.2% | 5,577 | -0.9% | |||
| 73 | $IAU | ISHARES GOLD TRUST | Financials | $1.3M | 0.2% | 17K | +10% | |||
| 74 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $1.2M | 0.2% | 28K | — | |||
| 75 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.2% | 4,939 | +9% | |||
| 76 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.2% | 3,194 | +8% | |||
| 77 | — | ISHARES TR - ESG AWR MSCI USA | — | $1.1M | 0.2% | 6,910 | +1% | |||
| 78 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.1M | 0.2% | 3,040 | -8% | |||
| 79 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.2% | 925 | +4% | |||
| 80 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.2% | 1,855 | +28% | |||
| 81 | $ORCL | ORACLE CORP | Technology | $1.0M | 0.2% | 7,118 | +0.1% | |||
| 82 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.0M | 0.2% | 18K | +2% | |||
| 83 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.0M | 0.2% | 9,952 | +0.1% | |||
| 84 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.0M | 0.2% | 18K | -5% | |||
| 85 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $989K | 0.2% | 11K | +6% | |||
| 86 | $AVGO | Broadcom Inc. | Technology | $979K | 0.2% | 2,590 | +28% | |||
| 87 | — | ISHARES TR - CORE S&P US VLU | — | $975K | 0.2% | 8,851 | +1% | |||
| 88 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $927K | 0.1% | 25K | +39% | |||
| 89 | $LLY | ELI LILLY & Co | Healthcare | $867K | 0.1% | 723 | +21% | |||
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $863K | 0.1% | 2,332 | -0.6% | |||
| 91 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $843K | 0.1% | 6,163 | +0.4% | |||
| 92 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | — | $822K | 0.1% | 16K | -4% | |||
| 93 | $ANET | Arista Networks, Inc. | Technology | $815K | 0.1% | 4,795 | +0.3% | |||
| 94 | — | SPDR SERIES TRUST - ST STR P400MID | — | $803K | 0.1% | 12K | +2% | |||
| 95 | — | AMERICAN CENTY ETF TR - AVA MAR SMA ETF | — | $749K | 0.1% | 11K | +16% | |||
| 96 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $736K | 0.1% | 14K | +55% | |||
| 97 | $WT | WisdomTree, Inc. | Financials | $731K | 0.1% | 14K | -2% | |||
| 98 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $697K | 0.1% | 2,869 | — | |||
| 99 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $695K | 0.1% | 1,389 | -11% | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $681K | 0.1% | 13K | +1% | |||
| 101 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $679K | 0.1% | 2,414 | +100% | |||
| 102 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $675K | 0.1% | 3,414 | — | |||
| 103 | $V | VISA INC. | Financials | $652K | 0.1% | 1,902 | +44% | |||
| 104 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $607K | 0.1% | 5,630 | +0.4% | |||
| 105 | $JPM | JPMORGAN CHASE & CO | Financials | $598K | 0.1% | 1,825 | +17% | |||
| 106 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $592K | 0.1% | 20K | — | |||
| 107 | $F | FORD MOTOR CO | Consumer Discretionary | $542K | 0.1% | 39K | +0.2% | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $495K | 0.1% | 7,457 | -10% | |||
| 109 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $492K | 0.1% | 8,211 | New | |||
| 110 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $482K | 0.1% | 8,353 | -3% | |||
| 111 | $GD | GENERAL DYNAMICS CORP | Industrials | $477K | 0.1% | 1,346 | +5% | |||
| 112 | $WMT | Walmart Inc. | Consumer Staples | $449K | 0.1% | 3,963 | +0.3% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $435K | 0.1% | 2,694 | +22% | |||
| 114 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $426K | 0.1% | 861 | — | |||
| 115 | $ASML | ASML HOLDING NV | Technology | $418K | 0.1% | 210 | -16% | |||
| 116 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $417K | 0.1% | 1,377 | -8% | |||
| 117 | $CSCO | CISCO SYSTEMS, INC. | Technology | $417K | 0.1% | 3,552 | +0.3% | |||
| 118 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $412K | 0.1% | 440 | — | |||
| 119 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $406K | 0.1% | 561 | -13% | |||
| 120 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $398K | 0.1% | 685 | New | |||
| 121 | $BA | BOEING CO | Industrials | $381K | 0.1% | 1,759 | +8% | |||
| 122 | $SHOP | SHOPIFY INC. | Technology | $374K | 0.1% | 3,274 | -0.9% | |||
| 123 | $ABBV | AbbVie Inc. | Healthcare | $368K | 0.1% | 1,463 | — | |||
| 124 | $PM | Philip Morris International Inc. | Consumer Staples | $367K | 0.1% | 2,031 | -2% | |||
| 125 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $348K | 0.1% | 1,971 | +17% | |||
| 126 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $339K | 0.1% | 4,711 | +1.0% | |||
| 127 | $NFLX | NETFLIX INC | Communication Services | $338K | 0.1% | 4,728 | -1% | |||
| 128 | — | ISHARES TR - EAFE GRWTH ETF | — | $337K | 0.1% | 2,711 | +0.6% | |||
| 129 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $319K | 0.1% | 904 | +26% | |||
| 130 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $314K | 0.1% | 3,799 | +47% | |||
| 131 | $APH | AMPHENOL CORP /DE/ | Technology | $305K | 0.1% | 1,731 | +1% | |||
| 132 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $301K | 0.1% | 395 | New | |||
| 133 | $SYK | STRYKER CORP | Healthcare | $297K | 0.1% | 944 | -0.3% | |||
| 134 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $296K | 0.1% | 8,734 | — | |||
| 135 | $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | Financials | $292K | 0.1% | 4,615 | — | |||
| 136 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $291K | 0.1% | 4,768 | -0.2% | |||
| 137 | — | ISHARES TR - 0-5YR HI YL CP | — | $280K | 0.1% | 6,603 | +0.8% | |||
| 138 | $MA | Mastercard Inc | Financials | $274K | 0.1% | 533 | -2% | |||
| 139 | $GEV | GE Vernova Inc. | Industrials | $272K | 0.0% | 231 | New | |||
| 140 | — | PACER FDS TR - DEVELOPED MRKT | — | $272K | 0.0% | 6,523 | -23% | |||
| 141 | — | ISHARES TR - RUS 1000 GRW ETF | — | $269K | 0.0% | 2,164 | +335% | |||
| 142 | $CVX | CHEVRON CORP | Energy | $266K | 0.0% | 1,603 | +6% | |||
| 143 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $265K | 0.0% | 4,656 | — | |||
| 144 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $244K | 0.0% | 1,342 | +4% | |||
| 145 | $CAT | CATERPILLAR INC | Industrials | $235K | 0.0% | 221 | New | |||
| 146 | $URI | UNITED RENTALS, INC. | Industrials | $233K | 0.0% | 206 | New | |||
| 147 | $LRCX | LAM RESEARCH CORP | Technology | $232K | 0.0% | 535 | New | |||
| 148 | $MCD | MCDONALDS CORP | Consumer Discretionary | $231K | 0.0% | 853 | -0.9% | |||
| 149 | $MGEE | MGE ENERGY INC | Utilities | $229K | 0.0% | 2,805 | +0.3% | |||
| 150 | $ADI | ANALOG DEVICES INC | Technology | $226K | 0.0% | 568 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 89 added to, 41 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$492K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$398K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$301K
first bought this quarter
$GEVGE Vernova Inc.$272K
first bought this quarter
$CATCATERPILLAR INC$235K
first bought this quarter
$URIUNITED RENTALS, INC.$233K
first bought this quarter
+10 more in the Excel export
Added to (89)
- VANGUARD INDEX FDS - GROWTH ETF+498%
now $11.4M
- VANGUARD INDEX FDS - MID CAP ETF+277%
now $2.3M
- SPDR SERIES TRUST - ST STR AGGRE ETF+11%
now $10.1M
- PIMCO ETF TR - MULTISECTOR BD+7%
now $13.3M
- SPDR SERIES TRUST - ST STR P500VAL+2%
now $43.3M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+7%
now $11.9M
+83 more in the Excel export
Trimmed (41)
$IVZInvesco Ltd.-6%
now $9.2M · held 8+ qtrs, 5 trims in a row
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK-15%
now $3.1M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-22%
now $1.5M
- PACER FDS TR - US CASH COWS 100-8%
now $1.9M
- ISHARES TR - MSCI EAFE ETF-2%
now $7.0M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-0.5%
now $32.9M
+35 more in the Excel export
Holdings by quarter
Every 13F ERn Financial, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow ERn Financial?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ERn Financial's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ERn Financial, LLC disclosed 161 positions worth $604.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 5 and a full exit from $VZ. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from ERn Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1768302.
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AI-Powered Hedge Fund Analysis: ERn Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ERn Financial, LLC (SEC CIK: 1768302), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ERn Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.