ERn Financial, LLC
13F Reported Value
ⓘ$531.8M
Holdings
150
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ERn Financial, LLC disclosed 150 positions worth $531.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $EXK. The portfolio is most concentrated in Other (89.8% of disclosed assets). All figures are sourced directly from ERn Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1768302.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$39.5M698,504 shSPDR SERIES TRUST
—Quality
$36.5M373,172 shSPDR INDEX SHS FDS
—Quality
$29.9M655,788 shISHARES TR
—Quality
$19.0M209,449 shVICTORY PORTFOLIOS II
—Quality
$16.9M334,129 shSPDR SERIES TRUST
—Quality
$14.4M169,432 shAMERICAN CENTY ETF TR
—Quality
$13.9M172,723 shSPDR INDEX SHS FDS
—Quality
$12.5M266,079 shPIMCO ETF TR
—Quality
$12.2M465,809 shDIMENSIONAL ETF TRUST
—Quality
$11.1M263,326 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $39.5M | 698,504 |
| SPDR SERIES TRUST | — | $36.5M | 373,172 |
| SPDR INDEX SHS FDS | — | $29.9M | 655,788 |
| ISHARES TR | — | $19.0M | 209,449 |
| VICTORY PORTFOLIOS II | — | $16.9M | 334,129 |
| SPDR SERIES TRUST | — | $14.4M | 169,432 |
| AMERICAN CENTY ETF TR | — | $13.9M | 172,723 |
| SPDR INDEX SHS FDS | — | $12.5M | 266,079 |
| PIMCO ETF TR | — | $12.2M | 465,809 |
| DIMENSIONAL ETF TRUST | — | $11.1M | 263,326 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ERn Financial, LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$477.5M
Financials
$26.1M
Technology
$18.0M
Industrials
$3.2M
Consumer Discretionary
$2.4M
Healthcare
$1.4M
Energy
$1.4M
Consumer Staples
$940,757
Full Holdings — ERn Financial, LLC (Q1 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $39.5M | 7.4% | +3% | — |
| 2 | — | SPDR SERIES TRUST | $36.5M | 6.9% | -2% | — |
| 3 | — | SPDR INDEX SHS FDS | $29.9M | 5.6% | -4% | — |
| 4 | — | ISHARES TR | $19.0M | 3.6% | +6% | — |
| 5 | — | VICTORY PORTFOLIOS II | $16.9M | 3.2% | +6% | — |
| 6 | — | SPDR SERIES TRUST | $14.4M | 2.7% | -4% | — |
| 7 | — | AMERICAN CENTY ETF TR | $13.9M | 2.6% | +3% | — |
| 8 | — | SPDR INDEX SHS FDS | $12.5M | 2.4% | -2% | — |
| 9 | — | PIMCO ETF TR | $12.2M | 2.3% | +6% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $11.1M | 2.1% | +6% | — |
| 11 | — | ISHARES TR | $10.9M | 2.1% | +0% | — |
| 12 | — | ISHARES TR | $10.9M | 2.0% | +3% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $10.8M | 2.0% | -2% | — |
| 14 | — | JOHN HANCOCK EXCHANGE TRADED | $10.4M | 2.0% | +1% | — |
| 15 | — | VANGUARD INDEX FDS | $9.7M | 1.8% | -0% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $9.5M | 1.8% | +61% | — |
| 17 | — | SPDR SERIES TRUST | $9.2M | 1.7% | +2% | — |
| 18 | — | SPDR SERIES TRUST | $9.0M | 1.7% | +0% | — |
| 19 |  $STT | STATE STREET CORP | $8.7M | 1.6% | -2% | 61.5 |
| 20 |  $IVZ | Invesco Ltd. | $8.6M | 1.6% | -15% | — |
| 21 | — | VANECK ETF TRUST | $8.5M | 1.6% | +113% | — |
| 22 | — | HARTFORD FDS EXCHANGE TRADED | $8.1M | 1.5% | -0% | — |
| 23 | — | SPDR SERIES TRUST | $7.8M | 1.5% | +5% | — |
| 24 | — | ISHARES TR | $7.7M | 1.4% | +1% | — |
| 25 | — | FIRST TR EXCH TRADED FD III | $7.7M | 1.4% | -4% | — |
| 26 | — | AMERICAN CENTY ETF TR | $7.5M | 1.4% | +2% | — |
| 27 | — | PIMCO ETF TR | $7.1M | 1.3% | +4% | — |
| 28 | — | AMERICAN CENTY ETF TR | $6.8M | 1.3% | -2% | — |
| 29 | — | ISHARES TR | $6.7M | 1.3% | -6% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS | $6.5M | 1.2% | -1% | — |
| 31 | — | VANGUARD INDEX FDS | $6.4M | 1.2% | -0% | — |
| 32 | — | PUTNAM ETF TRUST | $6.1M | 1.1% | -6% | — |
| 33 | — | FIRST TR EXCHNG TRADED FD VI | $5.9M | 1.1% | +0% | — |
| 34 |  $AAPL | Apple Inc. | $5.6M | 1.1% | +27% | 76.1 |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.0% | +13% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $5.4M | 1.0% | +16% | — |
| 37 | — | ISHARES TR | $5.1M | 1.0% | -8% | — |
| 38 | — | SPDR SERIES TRUST | $4.8M | 0.9% | -2% | — |
| 39 | — | BLACKROCK ETF TRUST | $4.5M | 0.8% | -0% | — |
| 40 | — | ISHARES TR | $4.0M | 0.7% | -1% | — |
| 41 | — | VANGUARD INDEX FDS | $3.9M | 0.7% | -0% | — |
| 42 | — | JOHN HANCOCK EXCHANGE TRADED | $3.9M | 0.7% | +0% | — |
| 43 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.7% | -19% | — |
| 44 | — | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.6% | -1% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.5% | -2% | — |
| 46 |  $NVDA | NVIDIA CORP | $2.6M | 0.5% | -1% | 90.2 |
| 47 | — | SCHWAB STRATEGIC TR | $2.3M | 0.4% | -2% | — |
| 48 | — | CAPITAL GROUP INTL FOCUS EQT | $2.3M | 0.4% | +20% | — |
| 49 | — | BLACKROCK ETF TRUST II | $2.2M | 0.4% | +2% | — |
| 50 | — | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.4% | -4% | — |
| 51 | — | VANGUARD INDEX FDS | $2.1M | 0.4% | -7% | — |
| 52 | — | VANGUARD INDEX FDS | $2.1M | 0.4% | -2% | — |
| 53 | — | PACER FDS TR | $2.0M | 0.4% | -1% | — |
| 54 | — | ISHARES TR | $2.0M | 0.4% | -18% | — |
| 55 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.3% | +5% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.3% | -1% | — |
| 57 |  $MSFT | MICROSOFT CORP | $1.7M | 0.3% | +1% | 83.7 |
| 58 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.3% | -40% | — |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.3% | -1% | — |
| 60 | $IVZ | Invesco Ltd. | $1.7M | 0.3% | -1% | — |
| 61 | — | VANGUARD TAX-MANAGED FDS | $1.7M | 0.3% | -5% | — |
| 62 | — | SPDR SERIES TRUST | $1.5M | 0.3% | -5% | — |
| 63 |  $FICO | FAIR ISAAC CORP | $1.5M | 0.3% | -0% | 75.6 |
| 64 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.3% | -12% | — |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.3% | -2% | — |
| 66 | — | ISHARES TR | $1.3M | 0.3% | -7% | — |
| 67 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.3% | +2% | — |
| 68 | — | ISHARES INC | $1.2M | 0.2% | -14% | — |
| 69 | — | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.2% | -1% | — |
| 70 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 71 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.2% | +0% | — |
| 72 |  $ORCL | ORACLE CORP | $1.0M | 0.2% | +0% | 67.2 |
| 73 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.2% | -1% | 61.8 |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.2% | -5% | — |
| 75 | — | VANGUARD INDEX FDS | $997,043 | 0.2% | -3% | — |
| 76 | — | FIRST TR EXCHNG TRADED FD VI | $966,737 | 0.2% | -5% | — |
| 77 | — | ISHARES TR | $966,181 | 0.2% | -2% | — |
| 78 | — | ISHARES TR | $950,272 | 0.2% | -2% | — |
| 79 |  $AMZN | AMAZON COM INC | $946,587 | 0.2% | -12% | 74.6 |
| 80 |  $TSLA | Tesla, Inc. | $929,747 | 0.2% | -2% | 50.1 |
| 81 | — | ISHARES TR | $895,139 | 0.2% | +1% | — |
| 82 |  $CACC | CREDIT ACCEPTANCE CORP | $889,266 | 0.2% | +0% | 70.6 |
| 83 | — | J P MORGAN EXCHANGE TRADED F | $868,214 | 0.2% | -86% | — |
| 84 |  $GOOG | Alphabet Inc. | $850,147 | 0.2% | +3% | 80.2 |
| 85 | — | AMERICAN CENTY ETF TR | $839,238 | 0.2% | +5% | — |
| 86 |  $META | Meta Platforms, Inc. | $830,014 | 0.2% | -2% | 80.9 |
| 87 | — | VANGUARD INDEX FDS | $752,299 | 0.1% | +19% | — |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $749,469 | 0.1% | -2% | 64.5 |
| 89 |  $GOOGL | Alphabet Inc. | $711,976 | 0.1% | -1% | 80.2 |
| 90 | — | SPDR SERIES TRUST | $691,946 | 0.1% | -10% | — |
| 91 |  $WT | WisdomTree, Inc. | $690,492 | 0.1% | -45% | 62.9 |
| 92 | — | VANGUARD INDEX FDS | $629,132 | 0.1% | -3% | — |
| 93 |  $AVGO | Broadcom Inc. | $625,691 | 0.1% | +7% | 86.4 |
| 94 | — | VANGUARD INDEX FDS | $623,290 | 0.1% | +3% | — |
| 95 | — | AMERICAN CENTY ETF TR | $593,134 | 0.1% | -8% | — |
| 96 |  $ANET | Arista Networks, Inc. | $587,134 | 0.1% | +3% | 86 |
| 97 | $IVZ | Invesco Ltd. | $570,897 | 0.1% | +0% | — |
| 98 | — | CAPITAL GROUP NEW GEOGRAPHY | $561,599 | 0.1% | +66% | — |
| 99 |  $LLY | ELI LILLY & Co | $550,047 | 0.1% | -2% | 89.3 |
| 100 | $IVZ | Invesco Ltd. | $521,014 | 0.1% | +0% | — |
| 101 | — | SCHWAB STRATEGIC TR | $515,978 | 0.1% | +0% | — |
| 102 | — | SPDR SERIES TRUST | $513,378 | 0.1% | +0% | — |
| 103 |  $WMT | Walmart Inc. | $491,279 | 0.1% | -0% | 63.2 |
| 104 |  $NFLX | NETFLIX INC | $461,232 | 0.1% | +6% | 86.7 |
| 105 |  $JPM | JPMORGAN CHASE & CO | $457,713 | 0.1% | +0% | 35.6 |
| 106 |  $F | FORD MOTOR CO | $448,788 | 0.1% | +0% | 58.5 |
| 107 | — | RBB FUND TRUST | $448,287 | 0.1% | NEW | — |
| 108 |  $COST | COSTCO WHOLESALE CORP /NEW | $438,429 | 0.1% | -5% | 67 |
| 109 |  $GD | GENERAL DYNAMICS CORP | $437,949 | 0.1% | +0% | 73 |
| 110 | — | SPDR SERIES TRUST | $414,369 | 0.1% | -22% | — |
| 111 |  $V | VISA INC. | $399,253 | 0.1% | +4% | 83.5 |
| 112 | — | VANGUARD INDEX FDS | $393,404 | 0.1% | -27% | — |
| 113 |  $SHOP | SHOPIFY INC. | $391,920 | 0.1% | +0% | — |
| 114 | — | PACER FDS TR | $357,373 | 0.1% | +3% | — |
| 115 |  $PM | Philip Morris International Inc. | $343,438 | 0.1% | +3% | 80.5 |
| 116 |  $ASML | ASML HOLDING NV | $330,208 | 0.1% | -7% | — |
| 117 |  $BA | BOEING CO | $325,613 | 0.1% | -2% | 51.8 |
| 118 |  $ABBV | AbbVie Inc. | $318,121 | 0.1% | -1% | 59.3 |
| 119 |  $CVX | CHEVRON CORP | $313,867 | 0.1% | -1% | 54.7 |
| 120 |  $SYK | STRYKER CORP | $311,175 | 0.1% | -1% | 69.8 |
| 121 |  $ROK | ROCKWELL AUTOMATION, INC | $308,816 | 0.1% | +0% | 68.2 |
| 122 |  $MO | ALTRIA GROUP, INC. | $307,816 | 0.1% | +1% | 72.1 |
| 123 |  $MU | MICRON TECHNOLOGY INC | $300,340 | 0.1% | +0% | 88.4 |
| 124 | — | ISHARES TR | $300,142 | 0.1% | +7% | — |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $292,705 | 0.1% | +0% | 66.7 |
| 126 | — | ISHARES TR | $277,174 | 0.1% | -3% | — |
| 127 |  $CSCO | CISCO SYSTEMS, INC. | $274,922 | 0.1% | +0% | 72.3 |
| 128 |  $MA | Mastercard Inc | $270,755 | 0.1% | -3% | 81.7 |
| 129 |  $MCD | MCDONALDS CORP | $267,590 | 0.1% | -1% | 73.9 |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $267,046 | 0.1% | +0% | 71.6 |
| 131 | — | FIRST TR EXCHNG TRADED FD VI | $266,740 | 0.1% | -92% | — |
| 132 | — | SCHWAB STRATEGIC TR | $254,421 | 0.1% | +39% | — |
| 133 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $248,887 | 0.1% | +0% | — |
| 134 | $IVZ | Invesco Ltd. | $247,805 | 0.1% | +19% | — |
| 135 |  $HD | HOME DEPOT, INC. | $236,150 | 0.0% | +1% | 69.2 |
| 136 |  $MCK | MCKESSON CORP | $234,513 | 0.0% | +0% | 63.7 |
| 137 | — | SPDR SERIES TRUST | $229,640 | 0.0% | -100% | — |
| 138 |  $BMO | BANK OF MONTREAL /CAN/ | $227,371 | 0.0% | +0% | — |
| 139 |  $BAC | BANK OF AMERICA CORP /DE/ | $226,980 | 0.0% | -1% | 68.4 |
| 140 |  $AMAT | APPLIED MATERIALS INC /DE | $221,480 | 0.0% | NEW | 74.8 |
| 141 |  $MGEE | MGE ENERGY INC | $216,069 | 0.0% | +0% | — |
| 142 |  $APH | AMPHENOL CORP /DE/ | $215,642 | 0.0% | -0% | 80.5 |
| 143 |  $PLTR | Palantir Technologies Inc. | $213,715 | 0.0% | +5% | 85.8 |
| 144 |  $FIS | Fidelity National Information Services, Inc. | $213,277 | 0.0% | +0% | 69.6 |
| 145 | — | ISHARES TR | $211,921 | 0.0% | -22% | — |
| 146 |  $WFC | WELLS FARGO & COMPANY/MN | $205,553 | 0.0% | NEW | — |
| 147 |  $JNJ | JOHNSON & JOHNSON | $203,186 | 0.0% | NEW | 72.8 |
| 148 |  $RTX | RTX Corp | $200,989 | 0.0% | NEW | 70 |
| 149 |  $EVH | Evolent Health, Inc. | $67,429 | 0.0% | +0% | 31.5 |
| 150 |  $LND | BrasilAgro - Brazilian Agricultural Real Estate Co | $54,990 | 0.0% | +0% | — |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ERn Financial, LLC including:
Track ERn Financial, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ERn Financial, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.