Holdings of ERn Financial, LLC
135 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.5 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- NL 0.1 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 133 | 431.7M $ | 99.91 % |
| 2 | NL | 1 | 330.2K $ | 0.08 % |
| 3 | BR | 1 | 55K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Philip Morris International Inc. | 2,077 | 343.4K $ | |
| 102 | ASML Holding NV | 250 | 330.2K $ | |
| 103 | Boeing Co/The | 1,636 | 325.6K $ | |
| 104 | AbbVie Inc | 1,463 | 318.1K $ | |
| 105 | Chevron Corp | 1,517 | 313.9K $ | |
| 106 | Stryker Corp | 947 | 311.2K $ | |
| 107 | Rockwell Automation Inc | 861 | 308.8K $ | |
| 108 | Altria Group, Inc. | 4,665 | 307.8K $ | |
| 109 | Micron Technology Inc | 889 | 300.3K $ | |
| 110 | iShares MSCI EAFE Growth ETF | 2,695 | 300.1K $ | |
| 111 | International Business Machines Corp. | 1,208 | 292.7K $ | |
| 112 | iShares 0-5 Year High Yield Corporate Bond ETF | 6,551 | 277.2K $ | |
| 113 | Cisco Systems, Inc. | 3,543 | 274.9K $ | |
| 114 | Mastercard Inc | 542 | 270.8K $ | |
| 115 | McDonald's Corp. | 861 | 267.6K $ | |
| 116 | Verizon Communications Inc | 5,320 | 267K $ | |
| 117 | First Trust Exchange-Traded Fund VIII | 4,776 | 266.7K $ | |
| 118 | Schwab Strategic Trust | 8,734 | 254.4K $ | |
| 119 | First Business Financial Services Inc | 4,615 | 248.9K $ | |
| 120 | Invesco S&P 500 Momentum ETF | 2,210 | 247.8K $ | |
| 121 | Home Depot Inc/The | 718 | 236.2K $ | |
| 122 | McKesson Corp | 271 | 234.5K $ | |
| 123 | SPDR SERIES TRUST | 1,289 | 229.6K $ | |
| 124 | Bank of America Corp | 4,656 | 227K $ | |
| 125 | Applied Materials Inc | 648 | 221.5K $ | |
| 126 | MGE Energy Inc | 2,796 | 216.1K $ | |
| 127 | Amphenol Corp | 1,707 | 215.6K $ | |
| 128 | Palantir Technologies Inc | 1,461 | 213.7K $ | |
| 129 | Fidelity National Information Services Inc | 4,547 | 213.3K $ | |
| 130 | iShares Russell 1000 Growth ETF | 497 | 211.9K $ | |
| 131 | Wells Fargo & Co | 2,582 | 205.6K $ | |
| 132 | Johnson & Johnson | 831 | 203.2K $ | |
| 133 | RTX Corp | 1,042 | 201K $ | |
| 134 | Evolent Health Inc | 29,574 | 67.4K $ | |
| 135 | BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA | 13,000 | 55K $ | |