ERn Financial
MIDDLETON, WIfiles as ERn Financial, LLC
$604m in 161 US stocks at the end of 30 June 2026. The top 10 are 38.5% of the money. It changed about 3.6% of the portfolio this quarter.
Value
$604m
Stocks
161
Top 10 share
38.5%
Turnover
3.6%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchng Traded FD VIFJUN<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- United RentalsURI<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Blackrock ETF Trust IIINMU<0.1% of the fund
- First TR Exchng Traded FD VIFMAR<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- IntelINTC<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- LindeLIN<0.1% of the fund
- MerckMRK<0.1% of the fund
- Calamos ETF TRCAIE<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYV7.2% of the fund+2%
- Ishares TRIEFA3.5% of the fund+3%
- Victory Portfolios IIUSTB2.9% of the fund+5%
- Pimco ETF TRPYLD2.2% of the fund+7%
- Dimensional ETF TrustDFCF2.0% of the fund+7%
- Spdr Series TrustSPAB1.7% of the fund+11%
- Spdr Series TrustSPIP1.6% of the fund+7%
- Spdr Series TrustSPYM1.6% of the fund+6%
- American Centy ETF TRFDG1.6% of the fund+8%
- Vaneck ETF TrustRAAX1.4% of the fund+4%
- Pimco ETF TRMUNI1.2% of the fund+2%
- AppleAAPL1.1% of the fund+3%
- First TR Exchng Traded FD VIFIXD1.0% of the fund+5%
- J P Morgan Exchange Traded FJMST1.0% of the fund+10%
- J P Morgan Exchange Traded FJBND1.0% of the fund+7%
- NvidiaNVDA0.6% of the fund+22%
- Capital Group Intl Focus EQTCGXU0.5% of the fund+12%
- Blackrock ETF Trust IIIVVB0.4% of the fund+4%
- Ishares TRIJH0.4% of the fund+3%
- Dimensional ETF TrustDFIS0.3% of the fund+4%
- AlphabetGOOG0.2% of the fund+71%
- TeslaTSLA0.2% of the fund+40%
- Ishares Gold TRIAU0.2% of the fund+10%
- Amazon.comAMZN0.2% of the fund+9%
- AlphabetGOOGL0.2% of the fund+8%
Cut
Sold some of their stake.
- Invesco Exch TRD SLF IDX FDOMFL1.5% of the fund-6%
- Ishares TREFA1.2% of the fund-2%
- Dimensional ETF TrustDFAI0.5% of the fund-15%
- Vanguard Index FDSVOT0.4% of the fund-2%
- Vanguard Index FDSVO0.4% of the fund-6%
- Invesco QQQ TRQQQ0.3% of the fund-3%
- Pacer FDS TRCOWZ0.3% of the fund-8%
- Spdr Series TrustSLYV0.3% of the fund-5%
- Ishares TREEM0.2% of the fund-8%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-22%
- Vanguard Index FDSVBK0.2% of the fund-8%
- First TR Exchng Traded FD VIFAUG0.2% of the fund-5%
- American Centy ETF TRTAXF0.1% of the fund-4%
- Wisdomtree TRDEM0.1% of the fund-2%
- Berkshire HathawayBRK-B0.1% of the fund-11%
- Invesco Exch Traded FD TR IIXMLV<0.1% of the fund-10%
- Spdr Series TrustSPSM<0.1% of the fund-3%
- ASML Holding NVASML<0.1% of the fund-16%
- Vanguard Index FDSVB<0.1% of the fund-8%
- Applied MaterialsAMAT<0.1% of the fund-13%
- Philip Morris InternationalPM<0.1% of the fund-2%
- Pacer FDS TRICOW<0.1% of the fund-23%
Sold out
Sold their entire stake.
Holdings
- Spdr Series TrustSPYG
- Share
- 7.4%
- Value
- $44m
- Shares
- 373,603
Held
- Spdr Series TrustSPYV
- Share
- 7.2%
- Value
- $43m
- Shares
- 712,567
+2%
- Spdr Index SHS FDSSPDW
- Share
- 5.4%
- Value
- $33m
- Shares
- 652,818
Held
- Ishares TRIEFA
- Share
- 3.5%
- Value
- $21m
- Shares
- 216,224
+3%
- Victory Portfolios IIUSTB
- Share
- 2.9%
- Value
- $18m
- Shares
- 349,663
+5%
- American Centy ETF TRAVEM
- Share
- 2.7%
- Value
- $17m
- Shares
- 171,570
Held
- Spdr Series TrustMDYV
- Share
- 2.7%
- Value
- $16m
- Shares
- 171,098
Held
- Spdr Index SHS FDSSPEM
- Share
- 2.3%
- Value
- $14m
- Shares
- 269,872
Held
- J P Morgan Exchange Traded FJTEK
- Share
- 2.2%
- Value
- $13m
- Shares
- 120,322
Held
- Pimco ETF TRPYLD
- Share
- 2.2%
- Value
- $13m
- Shares
- 500,101
+7%
- Ishares TRQUAL
- Share
- 2.1%
- Value
- $12m
- Shares
- 56,629
Held
- Ishares TRREET
- Share
- 2.0%
- Value
- $12m
- Shares
- 439,376
Held
- John Hancock Exchange TradedJHML
- Share
- 2.0%
- Value
- $12m
- Shares
- 135,558
Held
- Dimensional ETF TrustDFCF
- Share
- 2.0%
- Value
- $12m
- Shares
- 282,203
+7%
- Dimensional ETF TrustDFAX
- Share
- 1.9%
- Value
- $12m
- Shares
- 318,909
Held
- Vanguard Index FDSVUG
- Share
- 1.9%
- Value
- $11m
- Shares
- 132,586
Held
- Spdr Series TrustMDYG
- Share
- 1.7%
- Value
- $10m
- Shares
- 91,445
Held
- Spdr Series TrustSPAB
- Share
- 1.7%
- Value
- $10m
- Shares
- 397,513
+11%
- Spdr Series TrustSPIP
- Share
- 1.6%
- Value
- $10m
- Shares
- 371,944
+7%
- Spdr Series TrustSPYM
- Share
- 1.6%
- Value
- $10m
- Shares
- 108,169
+6%
- American Centy ETF TRFDG
- Share
- 1.6%
- Value
- $9m
- Shares
- 71,005
+8%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 1.5%
- Value
- $9m
- Shares
- 133,689
-6%
- Ishares TRUSRT
- Share
- 1.5%
- Value
- $9m
- Shares
- 132,502
Held
- Vaneck ETF TrustRAAX
- Share
- 1.4%
- Value
- $9m
- Shares
- 218,783
+4%
- Hartford FDS Exchange TradedHMOP
- Share
- 1.4%
- Value
- $8m
- Shares
- 208,729
Held
- First TR Exch Traded FD IIIFMB
- Share
- 1.3%
- Value
- $8m
- Shares
- 152,769
Held
- American Centy ETF TRAVUV
- Share
- 1.3%
- Value
- $8m
- Shares
- 61,310
Held
- Vanguard Scottsdale FDSVONG
- Share
- 1.2%
- Value
- $7m
- Shares
- 58,130
Held
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $7m
- Shares
- 10,752
Held
- Pimco ETF TRMUNI
- Share
- 1.2%
- Value
- $7m
- Shares
- 138,155
+2%
- Ishares TREFA
- Share
- 1.2%
- Value
- $7m
- Shares
- 67,864
-2%
- Putnam ETF TrustPVAL
- Share
- 1.1%
- Value
- $7m
- Shares
- 132,470
Held
- First TR Exchng Traded FD VIFIXD
- Share
- 1.0%
- Value
- $6m
- Shares
- 143,214
+5%
- Ishares TRIJR
- Share
- 1.0%
- Value
- $6m
- Shares
- 41,653
Held
- J P Morgan Exchange Traded FJMST
- Share
- 1.0%
- Value
- $6m
- Shares
- 115,911
+10%
- J P Morgan Exchange Traded FJBND
- Share
- 1.0%
- Value
- $6m
- Shares
- 109,604
+7%
- Spdr Series TrustSLYG
- Share
- 1.0%
- Value
- $6m
- Shares
- 48,685
Held
- Blackrock ETF TrustDYNF
- Share
- 0.9%
- Value
- $5m
- Shares
- 76,093
Held
- Ishares TRIVV
- Share
- 0.8%
- Value
- $5m
- Shares
- 6,066
Held
- John Hancock Exchange TradedJHMM
- Share
- 0.7%
- Value
- $4m
- Shares
- 58,812
Held
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $4m
- Shares
- 20,113
Held
- First TR Exchng Traded FD VIFNOV
- Share
- 0.6%
- Value
- $3m
- Shares
- 57,313
Held
- Dimensional ETF TrustDFAI
- Share
- 0.5%
- Value
- $3m
- Shares
- 76,316
-15%
- Dimensional ETF TrustDFAU
- Share
- 0.5%
- Value
- $3m
- Shares
- 59,969
Held
- Capital Group Intl Focus EQTCGXU
- Share
- 0.5%
- Value
- $3m
- Shares
- 86,256
+12%
- Blackrock ETF Trust IIIVVB
- Share
- 0.4%
- Value
- $3m
- Shares
- 72,456
+4%
- Vanguard Index FDSVOT
- Share
- 0.4%
- Value
- $2m
- Shares
- 8,101
-2%
- Schwab Strategic TRFNDE
- Share
- 0.4%
- Value
- $2m
- Shares
- 61,131
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,721
+3%
- First TR Exchng Traded FD VIFSEP
- Share
- 0.4%
- Value
- $2m
- Shares
- 42,838
Held
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $2m
- Shares
- 28,187
-6%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,861
-3%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,598
Held
- Dimensional ETF TrustDFIS
- Share
- 0.3%
- Value
- $2m
- Shares
- 57,717
+4%
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 29,937
-8%
- First TR Exchange-Traded FDFTCS
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,822
Held
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,377
Held
- Spdr Series TrustSLYV
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,232
-5%
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,716
Held
- IsharesEMXC
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,553
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,046
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,754
-8%
- Fidelity Covington TrustFDVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,220
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,489
-22%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,577
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,059
+10%
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,894
Held
- Ishares TRESGU
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,910
Held
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,040
-8%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,446
+2%
- Ishares TRESGD
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,952
Held
- First TR Exchng Traded FD VIFAUG
- Share
- 0.2%
- Value
- $1m
- Shares
- 17,718
-5%
- J P Morgan Exchange Traded FJIVE
- Share
- 0.2%
- Value
- $989,152
- Shares
- 10,757
+6%
- Ishares TRIUSV
- Share
- 0.2%
- Value
- $974,974
- Shares
- 8,851
Held
- Capital Group New GeographyCGNG
- Share
- 0.2%
- Value
- $926,798
- Shares
- 24,741
+39%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $862,933
- Shares
- 2,332
Held
- American Centy ETF TRTAXF
- Share
- 0.1%
- Value
- $822,002
- Shares
- 16,170
-4%
- Spdr Series TrustSPMD
- Share
- 0.1%
- Value
- $802,852
- Shares
- 11,884
Held
- American Centy ETF TRAVEE
- Share
- 0.1%
- Value
- $749,191
- Shares
- 10,807
+16%
- RBB Fund TrustFEOE
- Share
- 0.1%
- Value
- $735,532
- Shares
- 13,774
+55%
- Wisdomtree TRDEM
- Share
- 0.1%
- Value
- $731,275
- Shares
- 13,595
-2%
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $697,138
- Shares
- 2,869
Held
- Invesco Exch TRD SLF IDX FDOMFS
- Share
- 0.1%
- Value
- $680,816
- Shares
- 12,764
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYG | 7.4% | $44m | 373,603 | Held |
| Spdr Series TrustSPYV | 7.2% | $43m | 712,567 | +2% |
| Spdr Index SHS FDSSPDW | 5.4% | $33m | 652,818 | Held |
| Ishares TRIEFA | 3.5% | $21m | 216,224 | +3% |
| Victory Portfolios IIUSTB | 2.9% | $18m | 349,663 | +5% |
| American Centy ETF TRAVEM | 2.7% | $17m | 171,570 | Held |
| Spdr Series TrustMDYV | 2.7% | $16m | 171,098 | Held |
| Spdr Index SHS FDSSPEM | 2.3% | $14m | 269,872 | Held |
| J P Morgan Exchange Traded FJTEK | 2.2% | $13m | 120,322 | Held |
| Pimco ETF TRPYLD | 2.2% | $13m | 500,101 | +7% |
| Ishares TRQUAL | 2.1% | $12m | 56,629 | Held |
| Ishares TRREET | 2.0% | $12m | 439,376 | Held |
| John Hancock Exchange TradedJHML | 2.0% | $12m | 135,558 | Held |
| Dimensional ETF TrustDFCF | 2.0% | $12m | 282,203 | +7% |
| Dimensional ETF TrustDFAX | 1.9% | $12m | 318,909 | Held |
| Vanguard Index FDSVUG | 1.9% | $11m | 132,586 | Held |
| Spdr Series TrustMDYG | 1.7% | $10m | 91,445 | Held |
| Spdr Series TrustSPAB | 1.7% | $10m | 397,513 | +11% |
| Spdr Series TrustSPIP | 1.6% | $10m | 371,944 | +7% |
| Spdr Series TrustSPYM | 1.6% | $10m | 108,169 | +6% |
| American Centy ETF TRFDG | 1.6% | $9m | 71,005 | +8% |
| Invesco Exch TRD SLF IDX FDOMFL | 1.5% | $9m | 133,689 | -6% |
| Ishares TRUSRT | 1.5% | $9m | 132,502 | Held |
| Vaneck ETF TrustRAAX | 1.4% | $9m | 218,783 | +4% |
| Hartford FDS Exchange TradedHMOP | 1.4% | $8m | 208,729 | Held |
| First TR Exch Traded FD IIIFMB | 1.3% | $8m | 152,769 | Held |
| American Centy ETF TRAVUV | 1.3% | $8m | 61,310 | Held |
| Vanguard Scottsdale FDSVONG | 1.2% | $7m | 58,130 | Held |
| Vanguard Index FDSVOO | 1.2% | $7m | 10,752 | Held |
| Pimco ETF TRMUNI | 1.2% | $7m | 138,155 | +2% |
| Ishares TREFA | 1.2% | $7m | 67,864 | -2% |
| Putnam ETF TrustPVAL | 1.1% | $7m | 132,470 | Held |
| AppleAAPL | 1.1% | $7m | 22,779 | +3% |
| First TR Exchng Traded FD VIFIXD | 1.0% | $6m | 143,214 | +5% |
| Ishares TRIJR | 1.0% | $6m | 41,653 | Held |
| J P Morgan Exchange Traded FJMST | 1.0% | $6m | 115,911 | +10% |
| J P Morgan Exchange Traded FJBND | 1.0% | $6m | 109,604 | +7% |
| Spdr Series TrustSLYG | 1.0% | $6m | 48,685 | Held |
| Blackrock ETF TrustDYNF | 0.9% | $5m | 76,093 | Held |
| Ishares TRIVV | 0.8% | $5m | 6,066 | Held |
| John Hancock Exchange TradedJHMM | 0.7% | $4m | 58,812 | Held |
| Vanguard Index FDSVTV | 0.7% | $4m | 20,113 | Held |
| NvidiaNVDA | 0.6% | $4m | 17,872 | +22% |
| First TR Exchng Traded FD VIFNOV | 0.6% | $3m | 57,313 | Held |
| Dimensional ETF TrustDFAI | 0.5% | $3m | 76,316 | -15% |
| Dimensional ETF TrustDFAU | 0.5% | $3m | 59,969 | Held |
| Capital Group Intl Focus EQTCGXU | 0.5% | $3m | 86,256 | +12% |
| Blackrock ETF Trust IIIVVB | 0.4% | $3m | 72,456 | +4% |
| Vanguard Index FDSVOT | 0.4% | $2m | 8,101 | -2% |
| Schwab Strategic TRFNDE | 0.4% | $2m | 61,131 | Held |
| Ishares TRIJH | 0.4% | $2m | 30,721 | +3% |
| First TR Exchng Traded FD VIFSEP | 0.4% | $2m | 42,838 | Held |
| Vanguard Index FDSVO | 0.4% | $2m | 28,187 | -6% |
| Invesco QQQ TRQQQ | 0.3% | $2m | 2,861 | -3% |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $2m | 22,598 | Held |
| Dimensional ETF TrustDFIS | 0.3% | $2m | 57,717 | +4% |
| Pacer FDS TRCOWZ | 0.3% | $2m | 29,937 | -8% |
| First TR Exchange-Traded FDFTCS | 0.3% | $2m | 19,822 | Held |
| MicrosoftMSFT | 0.3% | $2m | 4,775 | Held |
| First TR Exchange-Traded FDFVD | 0.3% | $2m | 36,377 | Held |
| Spdr Series TrustSLYV | 0.3% | $2m | 15,232 | -5% |
| Fair IsaacFICO | 0.3% | $2m | 1,364 | Held |
| Ishares TRMTUM | 0.3% | $2m | 4,716 | Held |
| IsharesEMXC | 0.3% | $2m | 15,553 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,046 | Held |
| AlphabetGOOG | 0.2% | $2m | 4,251 | +71% |
| Ishares TREEM | 0.2% | $1m | 21,754 | -8% |
| TeslaTSLA | 0.2% | $1m | 3,511 | +40% |
| Fidelity Covington TrustFDVV | 0.2% | $1m | 24,220 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $1m | 20,489 | -22% |
| Credit AcceptanceCACC | 0.2% | $1m | 2,100 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $1m | 5,577 | Held |
| Ishares Gold TRIAU | 0.2% | $1m | 17,059 | +10% |
| Dimensional ETF TrustDFAC | 0.2% | $1m | 27,894 | Held |
| Amazon.comAMZN | 0.2% | $1m | 4,939 | +9% |
| AlphabetGOOGL | 0.2% | $1m | 3,194 | +8% |
| Ishares TRESGU | 0.2% | $1m | 6,910 | Held |
| Vanguard Index FDSVBK | 0.2% | $1m | 3,040 | -8% |
| Micron TechnologyMU | 0.2% | $1m | 925 | +4% |
| Meta PlatformsMETA | 0.2% | $1m | 1,855 | +28% |
| OracleORCL | 0.2% | $1m | 7,118 | Held |
| J P Morgan Exchange Traded FJEPI | 0.2% | $1m | 18,446 | +2% |
| Ishares TRESGD | 0.2% | $1m | 9,952 | Held |
| First TR Exchng Traded FD VIFAUG | 0.2% | $1m | 17,718 | -5% |
| J P Morgan Exchange Traded FJIVE | 0.2% | $989,152 | 10,757 | +6% |
| BroadcomAVGO | 0.2% | $978,522 | 2,590 | +28% |
| Ishares TRIUSV | 0.2% | $974,974 | 8,851 | Held |
| Capital Group New GeographyCGNG | 0.2% | $926,798 | 24,741 | +39% |
| Eli LillyLLY | 0.1% | $867,264 | 723 | +21% |
| Vanguard Index FDSVTI | 0.1% | $862,933 | 2,332 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $842,541 | 6,163 | Held |
| American Centy ETF TRTAXF | 0.1% | $822,002 | 16,170 | -4% |
| Arista NetworksANET | 0.1% | $814,575 | 4,795 | Held |
| Spdr Series TrustSPMD | 0.1% | $802,852 | 11,884 | Held |
| American Centy ETF TRAVEE | 0.1% | $749,191 | 10,807 | +16% |
| RBB Fund TrustFEOE | 0.1% | $735,532 | 13,774 | +55% |
| Wisdomtree TRDEM | 0.1% | $731,275 | 13,595 | -2% |
| Vanguard Index FDSVBR | 0.1% | $697,138 | 2,869 | Held |
| Berkshire HathawayBRK-B | 0.1% | $695,042 | 1,389 | -11% |
| Invesco Exch TRD SLF IDX FDOMFS | 0.1% | $680,816 | 12,764 | Held |
Showing the largest 100 of 161.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.5% since 30 June 2025.
Where the money is
Technology3.5%
Financial services0.8%
Media & telecom0.7%
Retail & consumer0.6%
Industrials0.5%
Health care0.4%
Everyday goods0.3%
Energy0.2%
Utilities0.0%
Materials0.0%
Other93.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.