ERn Financial, LLC

Q2 2026 13F-HR Holdings

Location
Middleton, WI
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$604,315
Net value change ($000)
+72,533 (13.6%)
New positions
16
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 7,918 21.7%
JTEK 3,958 41.8%
SPYV 3,796 9.6%
SPDW 2,958 9.9%
AVEM 2,637 18.9%
FDG 1,972 26.4%
IEFA 1,922 10.1%
MDYV 1,802 12.5%
VUG 1,738 17.9%
JHML 1,685 16.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAI -364 -10.4%
VZ -267 -100.0%
VEA -227 -13.5%
PLTR -214 -100.0%
FIS -213 -100.0%
RTX -201 -100.0%
XOM -198 -19.0%
COWZ -178 -8.7%
NFLX -123 -26.7%
ICOW -85 -23.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type