Titelia

Holdings of ERn Financial, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
135 in 3 countries
Top ten
45.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Philip Morris International Inc. 2,077343.4K $
102ASML Holding NV 250330.2K $
103Boeing Co/The 1,636325.6K $
104AbbVie Inc 1,463318.1K $
105Chevron Corp 1,517313.9K $
106Stryker Corp 947311.2K $
107Rockwell Automation Inc 861308.8K $
108Altria Group, Inc. 4,665307.8K $
109Micron Technology Inc 889300.3K $
110iShares MSCI EAFE Growth ETF 2,695300.1K $
111International Business Machines Corp. 1,208292.7K $
112iShares 0-5 Year High Yield Corporate Bond ETF 6,551277.2K $
113Cisco Systems, Inc. 3,543274.9K $
114Mastercard Inc 542270.8K $
115McDonald's Corp. 861267.6K $
116Verizon Communications Inc 5,320267K $
117First Trust Exchange-Traded Fund VIII 4,776266.7K $
118Schwab Strategic Trust 8,734254.4K $
119First Business Financial Services Inc 4,615248.9K $
120Invesco S&P 500 Momentum ETF 2,210247.8K $
121Home Depot Inc/The 718236.2K $
122McKesson Corp 271234.5K $
123SPDR SERIES TRUST 1,289229.6K $
124Bank of America Corp 4,656227K $
125Applied Materials Inc 648221.5K $
126MGE Energy Inc 2,796216.1K $
127Amphenol Corp 1,707215.6K $
128Palantir Technologies Inc 1,461213.7K $
129Fidelity National Information Services Inc 4,547213.3K $
130iShares Russell 1000 Growth ETF 497211.9K $
131Wells Fargo & Co 2,582205.6K $
132Johnson & Johnson 831203.2K $
133RTX Corp 1,042201K $
134Evolent Health Inc 29,57467.4K $
135BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 13,00055K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 11.0 %
  • Technology 3.3 %
  • Communication 0.7 %
  • Consumer discretionary 0.7 %
  • Industrials 0.6 %
  • Financials 0.5 %
  • Health care 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Unattributed 82.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Netherlands 0.1 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States133431.7M $99.91 %
2Netherlands1330.2K $0.08 %
3Brazil155K $0.01 %
Cite this page

Titelia. "Holdings of ERn Financial, LLC". https://titelia.com/en/funds/US13F1768302