EF
ERn Financial, LLC 13F Portfolio & Top Holdings (Q2 2026)
ERn Financial, LLCCIK: 0001768302
Diversified strategySector-focusedMomentum follower
Total reported value
$604.3M
Reporting period: 2026-06-30 · Number of holdings: 161
ERn Financial, LLC disclosed 161 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $604.3M and a quarterly turnover rate of 13.7%.
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Personality snowflake
- Concentration
- 10.16
- Portfolio Stability
- 13.66
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.37
ERn Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYG
+0.1% $7.9M
Add JTEK
+1.1% $4.0M
Trim SPYV
+2.0% $3.8M
Trim USTB
+4.6% $799.7K
Trim SPDW
-0.5% $3.0M
Trim RAAX
+4.2% $132.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.36% | +0.49% | +0.12% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.17% | -0.26% | +2.01% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.44% | -0.19% | -0.45% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.46% | -0.11% | +3.23% | |
| 5 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.93% | -0.25% | +4.65% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.74% | +0.12% | -0.67% | |
| 7 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.69% | -0.02% | +0.98% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.31% | -0.04% | +1.43% | |
| 9 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.22% | +0.44% | +1.12% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.19% | -0.11% | +7.36% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.06% | — | -0.61% | |
| 12 | REET | Ishares Global Reit ETF | ETF-Other | 2.01% | -0.04% | +1.42% | |
| 13 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 2.00% | +0.04% | +1.98% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.97% | -0.12% | +7.17% | |
| 15 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.94% | -0.09% | +0.59% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.89% | +0.07% | +498.07% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.70% | +0.06% | +0.43% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.68% | -0.05% | +10.91% | |
| 19 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.58% | -0.12% | +7.29% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.10% | +5.75% | |
| 21 | FDG | American Century Focused Dyn | ETF-Other | 1.56% | +0.15% | +8.29% | |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.52% | -0.09% | -6.14% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.46% | +0.01% | +1.58% | |
| 24 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.44% | -0.17% | +4.21% | |
| 25 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.35% | -0.17% | +0.00% | |
| 26 | FMB | First Trust Managed Municipa | ETF-Other | 1.30% | -0.15% | +0.33% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.27% | -0.01% | -0.48% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.23% | +0.02% | -1.27% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.02% | +0.30% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.20% | -0.13% | +2.24% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | -0.10% | -2.16% | |
| 32 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.12% | -0.03% | +0.79% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.03% | +2.52% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.03% | -0.09% | +5.05% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.05% | +0.63% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.98% | -0.03% | +9.88% | |
| 37 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.97% | -0.07% | +6.77% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.96% | +0.07% | -1.16% | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.86% | +0.02% | -1.01% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.01% | +0.10% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.73% | -0.01% | +0.33% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | -0.01% | +0.08% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.11% | +21.99% | |
| 44 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.55% | -0.02% | +0.70% | |
| 45 | DFAI | Dimensional International Co | ETF-Other | 0.52% | -0.14% | -15.34% | |
| 46 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.51% | -0.01% | -1.70% | |
| 47 | CGXU | Cap Group Intl Focus | ETF-Other | 0.49% | +0.06% | +11.78% | |
| 48 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 0.42% | — | +3.98% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.41% | +0.01% | -2.27% | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.40% | -0.04% | +0.48% |
1–50 of 161
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+17.5%
- Stdev
- +10.9%
- Beta
- +0.8
- Alpha
- -0.6%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.73
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.08
- Calmar
- +3.07
- Information Ratio
- -1.05
- Tracking Error
- +4.4%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.41
- Stdev Sectors
- +15.8%
- Skewness
- -0.13
- Kurtosis
- -0.31
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 161 | $604.3M | 14 | ||
| 2026 Q1 | 150 | $531.8M | 8 | ||
| 2025 Q4 | 146 | $531.9M | 9 | ||
| 2025 Q3 | 140 | $506.5M | 58 | ||
| 2025 Q2 | 145 | $474.0M | 0 | ||
| 2025 Q1 | 180 | $632.9M | 100 | ||
| 2024 Q4 | 190 | $666.5M | 0 | ||
| 2024 Q3 | 187 | $657.3M | 0 | ||
| 2024 Q2 | 177 | $602.8M | 0 | ||
| 2024 Q1 | 173 | $576.5M | 0 | ||
| 2023 Q4 | 166 | $528.6M | 0 | ||
| 2023 Q3 | 166 | $460.9M | 0 | ||
| 2023 Q2 | 167 | $477.7M | 0 | ||
| 2023 Q1 | 169 | $454.8M | 0 | ||
| 2022 Q4 | 172 | $438.7M | 0 | ||
| 2022 Q3 | 159 | $391.1M | 0 | ||
| 2022 Q2 | 164 | $410.1M | 0 | ||
| 2022 Q1 | 172 | $451.8M | 0 | ||
| 2021 Q4 | 156 | $448.2M | 0 | ||
| 2021 Q3 | 137 | $390.2M | 0 | ||
| 2021 Q2 | 104 | $282.2M | 96 | ||
| 2021 Q1 | 95 | $258.5M | 12 | ||
| 2020 Q4 | 88 | $242.9M | 21 | ||
| 2020 Q3 | 77 | $213.7M | 9 | ||
| 2020 Q2 | 76 | $197.3M | 33 | ||
| 2020 Q1 | 63 | $152.0M | 47 | ||
| 2019 Q4 | 68 | $172.0M | 22 | ||
| 2019 Q3 | 58 | $140.1M | 7 | ||
| 2019 Q2 | 57 | $132.8M | 31 | ||
| 2019 Q1 | 75 | $165.9M | 39 | ||
| 2018 Q4 | 60 | $111.5M | 0 |
Holding changes this quarter
ERn Financial, LLC's most significant position changes for 2026-06-30: New buy: Ft Vest US Equity Buff Etf-j (FJUN); New buy: Advanced Micro Devices (AMD); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: GE Vernova Inc (GEV); Sold out: Verizon Communications Inc (VZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | +0.12% | Add |
| 2 | JTEK | Jpmorgan US Tech Leaders | +0.4% | +1.12% | Add |
| 3 | FDG | American Century Focused Dyn | +0.2% | +8.29% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.1% | -0.67% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +71.27% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | +4.05% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +21.99% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +5.75% | Add |
| 9 | FJUN | Ft Vest US Equity Buff Etf-j | +0.1% | NEW | New buy |
| 10 | VUG | Vanguard Growth ETF | +0.1% | +498.07% | Add |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | -1.16% | Trim |
| 12 | TSLA | Tesla Inc | +0.1% | +40.38% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +0.43% | Add |
| 15 | CGXU | Cap Group Intl Focus | +0.1% | +11.78% | Add |
| 16 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +1.68% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.63% | Add |
| 18 | CACC | Credit Acceptance CORP | +0.1% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +99.83% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 21 | JHML | John Hancock Multi Fact Lrg | 0% | +1.98% | Add |
| 22 | CGNG | Cap Group New Geography Eq | 0% | +39.08% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +28.09% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | +20.90% | Add |
| 25 | FEOE | First Eagle Overseas Eq ETF | 0% | +55.04% | Add |
| 26 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 27 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 28 | URI | United Rentals Inc | 0% | NEW | New buy |
| 29 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 30 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 31 | INMU | Ishares Intermediate Muni In | 0% | NEW | New buy |
| 32 | FMAR | Ft Vest US Equity Buffer ETF | 0% | NEW | New buy |
| 33 | IWP | Ishares Russell Mid-cap Grow | 0% | NEW | New buy |
| 34 | INTC | Intel CORP | 0% | NEW | New buy |
| 35 | JNJ | Johnson & Johnson | 0% | NEW | New buy |
| 36 | AAPL | Apple Inc | 0% | +2.52% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.52% | Trim |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +8.05% | Add |
| 40 | V | Visa Inc-class A Shares | 0% | +43.98% | Add |
| 41 | LIN | Linde plc | 0% | NEW | New buy |
| 42 | MRK | Merck & Co. Inc. | 0% | NEW | New buy |
| 43 | CAIE | Calamos Autocallable Inc ETF | 0% | NEW | New buy |
| 44 | AMAT | Applied Materials Inc | 0% | -13.43% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | +0.30% | Add |
| 46 | VONG | Vanguard Russell 1000 Growth | 0% | -1.27% | Trim |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | -1.01% | Trim |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +0.49% | Add |
| 49 | ANET | Arista Networks Inc | 0% | +0.27% | Add |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +21.90% | Add |
1–50 of 166
Filing History
FAQ
What is ERn Financial, LLC and what type of investor is it?
ERn Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $604.3M, spread across 161 disclosed positions.
What are ERn Financial, LLC's largest equity positions?
Based on the latest 13F filing, ERn Financial, LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $44.5M (7.4%)
2. Ss Spdr P S&p 500 Value ETF (SPYV) — $43.3M (7.2%)
3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $32.9M (5.4%)
4. Ishares Core Msci Eafe ETF (IEFA) — $20.9M (3.5%)
5. Victoryshares Short-term Bon (USTB) — $17.7M (2.9%)
What changes did ERn Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, ERn Financial, LLC made 151 notable position adjustments: 16 new positions were initiated, 89 existing holdings were added to, 41 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ft Vest US Equity Buff Etf-j (FJUN); New buy: Advanced Micro Devices (AMD); New buy: Crowdstrike Holdings Inc - A (CRWD); New buy: GE Vernova Inc (GEV); Sold out: Verizon Communications Inc (VZ)
What sectors does ERn Financial, LLC focus on?
ERn Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.1%
• Communication Services: 10.3%
• Consumer Discretionary: 9.6%
• Financials: 6.3%
• Health Care: 6.1%
• Industrials: 5.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
ERn Financial, LLC returned an annualized 15.9% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.1% of the portfolio concentrated in Information Technology.
It has added to its JTEK position over the past two quarters (+$6.8M, now $13.4M), while trimming DFAI over the same stretch (-$1.1M, still holding $3.1M).
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Developer Access
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