ERn Financial, LLC
All 13F Filings
- Location
- Middleton, WI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 531,853
- Description
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- Website
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- Founded
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 420.3 K | 79.0% | 26.44 K | 0 | 26.44 K |
| ETFs | 106.6 K | 20.0% | 0 | 1.577 K | -1.577 K |
| Debt | 4.913 K | 0.9% | 541 | 0 | 541 |
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Fund Snapshot
Q4 2025
Latest filed
1/15/2026
Total value ($000)
531,853
Holdings
146
QoQ value change ($000)
25,402
(5.0%)
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.