Latest ERn Financial, LLC Stock Portfolio
ERn Financial, LLC Performance:
2026 Q1: -1.43%YTD: -1.43%2025: 12.21%
Performance for 2026 Q1 is -1.43%, and YTD is -1.43%, and 2025 is 12.21%.
About ERn Financial, LLC and 13F Hedge Fund Stock Holdings
ERn Financial, LLC is a hedge fund based in Middleton, WI. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, ERn Financial, LLC reported an equity portfolio of $531.8 Millions as of 31 Mar, 2026.
The top stock holdings of ERn Financial, LLC are BIL, BIL, CWI. The fund has invested 7.4% of it's portfolio in SPDR SERIES TRUST and 6.9% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), ISHARES TR (IJR) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), FIRST TR EXCHANGE-TRADED FD (FVD) and VANGUARD INDEX FDS (VB). ERn Financial, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), CAPITAL GROUP NEW GEOGRAPHY and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of ERn Financial, LLC are BIL, BIL, CWI. The fund has invested 7.4% of it's portfolio in SPDR SERIES TRUST and 6.9% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), ISHARES TR (IJR) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), FIRST TR EXCHANGE-TRADED FD (FVD) and VANGUARD INDEX FDS (VB). ERn Financial, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), CAPITAL GROUP NEW GEOGRAPHY and SCHWAB STRATEGIC TR (FNDA).
ERn Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ERn Financial, LLC made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 868,214 |
| rbb fund trust | 448,287 |
| first tr exchng traded fd vi | 266,740 |
| spdr series trust | 229,640 |
| applied matls inc | 221,480 |
| wells fargo & co | 205,553 |
| johnson & johnson | 203,186 |
| rtx corporation | 200,989 |
New stocks bought by ERn Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 113 |
| capital group new geography | 66.14 |
| j p morgan exchange traded f | 60.84 |
| schwab strategic tr | 38.99 |
| apple inc | 26.92 |
| capital group intl focus eqt | 20.16 |
| vanguard index fds | 18.79 |
| invesco exch traded fd tr ii | 18.63 |
Additions to existing portfolio by ERn Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -44.91 |
| first tr exchange-traded fd | -40.32 |
| vanguard index fds | -26.84 |
| ishares tr | -22.34 |
| spdr series trust | -22.33 |
| dimensional etf trust | -18.9 |
| ishares tr | -17.69 |
| invesco exch trd slf idx fd | -14.93 |
ERn Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exact sciences corp | -658,007 |
| ishares tr | -425,128 |
| ishares tr | -203,904 |
| salesforce inc | -251,050 |
ERn Financial, LLC got rid off the above stocks
Sector Distribution
ERn Financial, LLC has about 94.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.3 |
| Technology | 2.9 |
Market Cap. Distribution
ERn Financial, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 5.4% of the stocks held by ERn Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 5.4 |
ERn Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ERn Financial, LLC
ERn Financial, LLC has 150 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for ERn Financial, LLC last quarter.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.06 | 22,220 | 5,639,200 | added | 26.92 | ||
| AAXJ | ishares tr | 1.45 | 130,440 | 7,720,760 | added | 1.24 | ||
| AAXJ | ishares tr | 0.06 | 2,695 | 300,142 | added | 6.82 | ||
| ABBV | abbvie inc | 0.06 | 1,463 | 318,121 | reduced | -1.08 | ||
| ACWF | ishares tr | 2.05 | 433,236 | 10,895,900 | added | 2.84 | ||
| ACWF | ishares tr | 0.05 | 6,551 | 277,174 | reduced | -2.62 | ||
| AEMB | american centy etf tr | 2.62 | 172,723 | 13,918,000 | added | 3.41 | ||
| AEMB | american centy etf tr | 1.41 | 65,572 | 7,478,500 | added | 2.28 | ||
| AEMB | american centy etf tr | 1.28 | 61,603 | 6,805,240 | reduced | -2.05 | ||
| AEMB | american centy etf tr | 0.16 | 16,768 | 839,238 | added | 5.46 | ||
| AEMB | american centy etf tr | 0.11 | 9,351 | 593,134 | reduced | -8.22 | ||
| AFK | vaneck etf trust | 1.61 | 209,952 | 8,547,150 | added | 113 | ||
| AFLG | first tr exchng traded fd vi | 1.12 | 136,327 | 5,942,500 | added | 0.15 | ||
| AFLG | first tr exchng traded fd vi | 0.57 | 56,916 | 3,039,090 | reduced | -0.82 | ||
| AFLG | first tr exchng traded fd vi | 0.18 | 18,669 | 966,737 | reduced | -5.27 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 4,776 | 266,740 | new | |||
| AFTY | pacer fds tr | 0.38 | 32,608 | 2,039,970 | reduced | -1.00 | ||
| AFTY | pacer fds tr | 0.07 | 8,421 | 357,373 | added | 2.9 | ||
| AGT | ishares tr | 0.18 | 6,832 | 966,181 | reduced | -2.16 | ||
| AGT | ishares tr | 0.18 | 9,938 | 950,272 | reduced | -2.01 | ||