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Latest ERn Financial, LLC Stock Portfolio

$604Million | No. of Holdings #161

ERn Financial, LLC Performance

2026 Q2+4.29%
YTD+2.80%
2025+12.21%

About ERn Financial, LLC and 13F Hedge Fund Stock Holdings

ERn Financial, LLC is a hedge fund based in Middleton, WI. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, ERn Financial, LLC reported an equity portfolio of $604.3 Millions as of 30 Jun, 2026. <br><br> 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 7.2% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off VERIZON COMMUNICATIONS INC (VZ), PALANTIR TECHNOLOGIES INC (PLTR) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), VANGUARD TAX-MANAGED FDS (VEA) and ASML HLDG NV (ASML). ERn Financial, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ADVANCED MICRO DEVICES INC (AMD) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM).
ERn Financial, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$604Million
  as of Jul 23, 2026

ERn Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ERn Financial, LLC made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi492,249
advanced micro devices inc397,923
crowdstrike hldgs inc301,440
ge vernova inc271,575
caterpillar inc235,268
united rentals inc233,375
lam research corp231,832
analog devices inc225,593
New stocks bought by ERn Financial, LLC

Additions

Ticker% Inc.
vanguard index fds498
ishares tr335
vanguard index fds277
international business machs99.83
alphabet inc71.27
rbb fund trust55.04
wells fargo & co47.13
visa inc43.98
Additions to existing portfolio by ERn Financial, LLC

Reductions

Ticker% Reduced
pacer fds tr-22.54
vanguard tax-managed fds-22.19
asml hldg nv-16.00
dimensional etf trust-15.34
applied matls inc-13.43
berkshire hathaway inc del-11.19
invesco exch traded fd tr ii-9.87
vanguard index fds-8.32
ERn Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
brasilagro companhia brasile-54,990
verizon communications inc-267,046
fidelity natl information sv-213,277
palantir technologies inc-213,715
rtx corporation-200,989
ERn Financial, LLC got rid off the above stocks

Sector Distribution

ERn Financial, LLC has about 93.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.5
Technology3.4

Market Cap. Distribution

ERn Financial, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.5
MEGA-CAP5.2
LARGE-CAP1.1

Stocks belong to which Index?

About 6.2% of the stocks held by ERn Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.7
S&P 5006.2
Top 5 Winners (%)%
MU
micron technology inc
226.3 %
EVH
evolent health inc
137.7 %
AMAT
applied matls inc
104.0 %
CSCO
cisco sys inc
51.3 %
CACC
credit accep corp mich
50.4 %
Top 5 Winners ($)$
BIL
spdr series trust
7.9 M
j p morgan exchange traded f
3.8 M
CWI
spdr index shs fds
3.1 M
BIL
spdr series trust
3.0 M
AEMB
american centy etf tr
2.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.9 %
IJR
ishares tr
-59.9 %
NFLX
netflix inc.
-25.6 %
CVX
chevron corporation
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-27.1 M
VB
vanguard index fds
-3.7 M
IJR
ishares tr
-0.4 M
AFK
vaneck etf trust
-0.2 M
IAU
ishares gold tr
-0.2 M

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 161 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for ERn Financial, LLC last quarter.

$604.32MTotal Value
166Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ERn Financial, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ERn Financial, LLC's holding in Ishares Tr over time
1.46%132,502
$8.80M
1.46%
increased 1.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ERn Financial, LLC's holding in Ishares Tr over time
0.06%2,711
$337.3K
0.06%
increased 0.59 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ERn Financial, LLC's holding in Ishares Tr over time
2.01%439,376
$12.14M
2.01%
increased 1.42 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ERn Financial, LLC's holding in Ishares Tr over time
0.05%6,603
$280.0K
0.05%
increased 0.79 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ERn Financial, LLC's holding in American Centy Etf Tr over time
2.74%171,570
$16.55M
2.74%
decreased 0.67 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ERn Financial, LLC's holding in American Centy Etf Tr over time
1.56%71,005
$9.45M
1.56%
increased 8.29 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ERn Financial, LLC's holding in American Centy Etf Tr over time
1.27%61,310
$7.65M
1.27%
decreased 0.48 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ERn Financial, LLC's holding in American Centy Etf Tr over time
0.14%16,170
$822.0K
0.14%
decreased 3.57 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ERn Financial, LLC's holding in American Centy Etf Tr over time
0.12%10,807
$749.2K
0.12%
increased 15.57 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ERn Financial, LLC's holding in Vaneck Etf Trust over time
1.44%218,783
$8.68M
1.44%
increased 4.21 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ERn Financial, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.03%143,214
$6.25M
1.03%
increased 5.05 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ERn Financial, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.56%57,313
$3.35M
0.56%
increased 0.7 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ERn Financial, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.17%17,718
$1.00M
0.17%
decreased 5.09 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ERn Financial, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.08%8,211
$492.2K
0.08%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ERn Financial, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.05%4,768
$290.8K
0.05%
decreased 0.17 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ERn Financial, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.04%4,193
$219.1K
0.04%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ERn Financial, LLC's holding in Pacer Fds Tr over time
0.31%29,937
$1.86M
0.31%
decreased 8.19 percentreduced