ERn Financial, LLC

Q3 2026 13F-HR Holdings

Location
Middleton, WI
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$613,223
Net value change ($000)
+8,908 (1.5%)
New positions
10
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FDG 5,421 57.4%
SPYG 4,163 9.4%
SPAB 1,532 15.1%
AAPL 1,073 16.3%
EXXONMOBIL HOLDINGS CORP 1,024 NEW
USTB 883 5.0%
MSFT 705 39.6%
UITB 656 NEW
NVDA 619 17.3%
VUG 535 4.7%
Top Reduces (Value $000, Stocks/ETFs)
MDYV -1,246 -7.7%
REET -1,018 -8.4%
USRT -997 -11.3%
XOM -843 -100.0%
FICO -822 -50.4%
IJR -710 -11.5%
JTEK -687 -5.1%
SLYG -645 -11.1%
MDYG -599 -5.8%
HMOP -537 -6.6%
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