ERn Financial, LLC
All 13F Filings
- Location
- Middleton, WI
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 531,782
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/24/2026 | 150 | 531,782 | 13F-HR | ERn Financial, LLC |
| Q4 2025 | 1/15/2026 | 146 | 531,853 | 13F-HR | ERn Financial, LLC |
| Q3 2025 | 10/30/2025 | 140 | 506,451 | 13F-HR | ERn Financial, LLC |
| Q2 2025 | 7/17/2025 | 145 | 473,999 | 13F-HR | ERn Financial, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 52.39 K | 9.9% | 0 | 367.9 K | -367.9 K |
| ETFs | 473.9 K | 89.1% | 367.2 K | 0 | 367.2 K |
| Debt | 5.52 K | 1.0% | 607 | 0 | 607 |
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Fund Snapshot
Q1 2026
Latest filed
4/24/2026
Total value ($000)
531,782
Holdings
150
QoQ value change ($000)
-71
(-0.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.