ERn Financial, LLC

CIK 1768302 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$604.3M
#3.361 dari 9.443 berdasarkan nilai 13F · top 35.6%
Posisi
161
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
38,51%
Bobot 25 kepemilikan teratas
64,23%
Posisi di atas 1%
35
Jumlah posisi efektif
39,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,8% Perkiraan pembelian $30.673.678 · penjualan $4.524.535

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,8% masih dipegang

Posisi baru
16
Meningkat
89
Menurun
41
Tertutup
5
Di halaman ini

Rincian sektor

Technology
3,3%
Communication Services
0,7%
Consumer Discretionary
0,4%
Financial Services
0,4%
Retail
0,4%
Healthcare
0,4%
Industrials
0,4%
Financials
0,3%
Energy
0,2%
Communications
0,2%
Consumer Staples
0,1%
Utilities
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
93,2%

Portofolio lengkap 161 posisi

Tipe Rentetan Tren 8 kuartal
SPYG $44.455.055 7,36% 373.603 $7.917.833 Naik ×1
SPYV $43.316.959 7,17% 712.567 $3.795.610 Naik ×6
SPDW $32.895.478 5,44% 652.818 $2.958.770 Turun ×2
IEFA $20.882.930 3,46% 216.224 $1.921.487 Naik ×6
USTB VictoryShares Short-Term Bond ETF $17.699.941 2,93% 349.663 $799.696 Naik ×4
AVEM $16.554.829 2,74% 171.570 $2.636.790 Turun ×1
MDYV $16.228.617 2,69% 171.098 $1.801.441 Naik ×1
SPEM $13.973.973 2,31% 269.872 $1.492.205 Naik ×1
JTEK JPMorgan U.S. Tech Leaders ETF $13.422.112 2,22% 120.322 $3.957.886 Naik ×2
PYLD $13.262.679 2,19% 500.101 $1.058.483 Naik ×4
QUAL $12.426.150 2,06% 56.629 $1.497.735 Turun ×1
REET $12.135.552 2,01% 439.376 $1.239.678 Naik ×3
JHML $12.089.060 2,00% 135.558 $1.685.062 Naik ×6
DFCF $11.911.770 1,97% 282.203 $794.165 Naik ×4
DFAX $11.748.620 1,94% 318.909 $978.336 Naik ×1
VUG $11.420.936 1,89% 132.586 $1.737.610 Naik ×1
MDYG $10.250.055 1,70% 91.445 $1.512.321 Naik ×1
SPAB $10.144.544 1,68% 397.513 $962.461 Naik ×6
SPIP $9.551.518 1,58% 371.944 $534.597 Naik ×6
SPYM $9.505.881 1,57% 108.169 $1.676.845 Naik ×6
FDG $9.450.663 1,56% 71.005 $1.972.161 Naik ×5
OMFL $9.163.056 1,52% 133.689 $600.123 Turun ×6
USRT $8.804.726 1,46% 132.502 $1.083.966 Naik ×3
RAAX $8.679.122 1,44% 218.783 $131.976 Naik ×2
HMOP $8.170.692 1,35% 208.729 $84.601 Naik ×1
FMB First Trust Managed Municipal ETF $7.847.313 1,30% 152.769 $133.166 Naik ×1
AVUV $7.649.001 1,27% 61.310 $843.756 Turun ×2
VONG Vanguard Russell 1000 Growth ETF $7.429.656 1,23% 58.130 $971.284 Turun ×5
VOO $7.384.430 1,22% 10.752 $978.648 Naik ×1
MUNI $7.266.953 1,20% 138.155 $214.623 Naik ×6
EFA $7.049.759 1,17% 67.864 $312.568 Turun ×2
PVAL $6.749.347 1,12% 132.470 $650.995 Naik ×1
AAPL Apple Inc. - Common Stock $6.591.248 1,09% 22.779 $952.045 Naik ×2
FIXD First Trust Smith Opportunistic Fixed Income ETF $6.245.541 1,03% 143.214 $303.039 Naik ×5
IJR $6.177.491 1,02% 41.653 $1.031.918 Naik ×1
JMST $5.911.475 0,98% 115.911 $533.501 Naik ×6
JBND JPMorgan Active Bond ETF $5.863.814 0,97% 109.604 $344.108 Naik ×4
SLYG $5.799.801 0,96% 48.685 $1.040.657 Turun ×6
DYNF $5.175.085 0,86% 76.093 $702.788 Turun ×2
IVV $4.543.033 0,75% 6.066 $584.348 Naik ×1
JHMM $4.408.544 0,73% 58.812 $474.016 Naik ×3
VTV $4.383.263 0,73% 20.113 $440.429 Naik ×1
NVDA NVIDIA Corporation - Common Stock $3.575.917 0,59% 17.872 $1.020.892 Naik ×1
FNOV $3.352.257 0,55% 57.313 $313.170 Naik ×1
DFAI $3.148.049 0,52% 76.316 $-364.091 Turun ×6
DFAU $3.099.820 0,51% 59.969 $347.075 Turun ×6
CGXU $2.986.183 0,49% 86.256 $710.469 Naik ×6
IVVB $2.509.151 0,42% 72.456 $276.604 Naik ×4
VOT $2.481.214 0,41% 8.101 $348.002 Turun ×3
FNDE $2.425.678 0,40% 61.131 $97.978 Naik ×1
IJH $2.368.873 0,39% 30.721 $345.114 Naik ×1
FSEP $2.359.517 0,39% 42.838 $194.069 Turun ×6
VO $2.271.027 0,38% 28.187 $126.367 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $2.106.749 0,35% 2.861 $412.797 Turun ×2
SPHQ $2.036.080 0,34% 22.598 $345.207 Naik ×1
DFIS $2.021.812 0,33% 57.717 $148.742 Naik ×4
COWZ $1.862.091 0,31% 29.937 $-177.876 Turun ×6
FTCS First Trust Capital Strength ETF $1.861.724 0,31% 19.822 $21.417 Turun ×2
MSFT Microsoft Corporation - Common Stock $1.781.336 0,29% 4.775 $33.817 Naik ×2
FVD $1.752.636 0,29% 36.377 $20.595 Turun ×2
SLYV $1.662.006 0,28% 15.232 $153.088 Turun ×6
FICO Fair Isaac Corporation Common Stock $1.629.680 0,27% 1.364 $173.555
MTUM $1.616.813 0,27% 4.716 $503.620 Naik ×3
EMXC iShares MSCI Emerging Markets ex China ETF $1.591.072 0,26% 15.553 $367.673
SPY SPY $1.527.967 0,25% 2.046 $181.047 Turun ×5
GOOG Alphabet Inc. - Class C Capital Stock $1.502.134 0,25% 4.251 $790.158 Naik ×1
EEM $1.488.191 0,25% 21.754 $145.505 Turun ×6
TSLA Tesla, Inc. - Common Stock $1.476.727 0,24% 3.511 $546.980 Naik ×1
FDVV $1.460.224 0,24% 24.220 $143.910 Naik ×3
VEA $1.459.875 0,24% 20.489 $-227.563 Turun ×5
CACC Credit Acceptance Corporation - Common Stock $1.337.154 0,22% 2.100 $447.888
VIG $1.319.630 0,22% 5.577 $109.487 Turun ×6
IAU $1.288.125 0,21% 17.059 $-76.415 Naik ×1
DFAC $1.237.378 0,20% 27.894 $153.417
AMZN Amazon.com, Inc. - Common Stock $1.177.161 0,19% 4.939 $230.574 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.141.589 0,19% 3.194 $291.442 Naik ×2
ESGU iShares ESG Aware MSCI USA ETF $1.130.960 0,19% 6.910 $164.779 Naik ×1
VBK $1.111.678 0,18% 3.040 $114.635 Turun ×2
MU Micron Technology, Inc. - Common Stock $1.067.718 0,18% 925 $767.378 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $1.044.984 0,17% 1.855 $214.970 Naik ×1
ORCL Oracle Corporation Common Stock $1.043.143 0,17% 7.118 $-2.809 Naik ×3
JEPI $1.041.825 0,17% 18.446 $19.649 Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1.023.165 0,17% 9.952 $72.893 Naik ×1
FAUG $1.001.156 0,17% 17.718 $34.419 Turun ×3
JIVE JPMorgan International Value ETF $989.152 0,16% 10.757 $120.938 Naik ×1
AVGO Broadcom Inc. - Common Stock $978.522 0,16% 2.590 $352.831 Naik ×2
IUSV iShares Core S&P U.S. Value ETF $974.974 0,16% 8.851 $79.835 Naik ×5
CGNG $926.798 0,15% 24.741 $365.199 Naik ×2
LLY Eli Lilly and Company Common Stock $867.264 0,14% 723 $317.217 Naik ×1
VTI $862.933 0,14% 2.332 $110.634 Turun ×1
XOM Exxon Mobil Corporation Common Stock $842.541 0,14% 6.163 $-198.859 Naik ×1
TAXF $822.002 0,14% 16.170 $-17.236 Turun ×1
ANET Arista Networks, Inc. Common Stock $814.575 0,13% 4.795 $227.441 Naik ×2
SPMD $802.852 0,13% 11.884 $110.906 Naik ×1
AVEE $749.191 0,12% 10.807 $156.057 Naik ×1
FEOE First Eagle Overseas Equity ETF $735.532 0,12% 13.774 $287.245 Naik ×1
DEM $731.275 0,12% 13.595 $40.783 Turun ×2
VBR $697.138 0,12% 2.869 $73.848
BRKB $695.042 0,12% 1.389 $-54.427 Turun ×2
OMFS $680.816 0,11% 12.764 $109.919 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPYV $43.316.959 7,17% naik ×6
IEFA $20.882.930 3,46% naik ×6
USTB $17.699.941 2,93% naik ×4
PYLD $13.262.679 2,19% naik ×4
REET $12.135.552 2,01% naik ×3
JHML $12.089.060 2,00% naik ×6
DFCF $11.911.770 1,97% naik ×4
SPAB $10.144.544 1,68% naik ×6
SPIP $9.551.518 1,58% naik ×6
SPYM $9.505.881 1,57% naik ×6
FDG $9.450.663 1,56% naik ×5
USRT $8.804.726 1,46% naik ×3
MUNI $7.266.953 1,20% naik ×6
FIXD $6.245.541 1,03% naik ×5
JMST $5.911.475 0,98% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
FJUN $492.249 8.211 0,08%
AMD $397.923 685 0,07%
CRWD $301.440 395 0,05%
GEV $271.575 231 0,04%
CAT $235.268 221 0,04%
URI $233.375 206 0,04%
LRCX $231.832 535 0,04%
ADI $225.593 568 0,04%
INMU $223.100 9.200 0,04%
FMAR $219.103 4.193 0,04%
IWP $218.004 1.489 0,04%
INTC $217.544 1.558 0,04%
JCI $217.276 1.487 0,04%
LIN $205.659 396 0,03%
MRK $202.645 1.577 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPYG Beli lebih banyak +431 +$7.9M
JTEK Beli lebih banyak +1K +$4.0M
SPYV Beli lebih banyak +14K +$3.8M
SPDW Dipangkas -3K +$3.0M
AVEM Dipangkas -1K +$2.6M
FDG Beli lebih banyak +5K +$2.0M
IEFA Beli lebih banyak +7K +$1.9M
MDYV Beli lebih banyak +2K +$1.8M
VUG Beli lebih banyak +110K +$1.7M
JHML Beli lebih banyak +3K +$1.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
RWL 30 Juni 2025 385.849 $38.330.256 Tidak lagi dilacak
VOOG 30 Juni 2025 101.342 $33.896.972 Tidak lagi dilacak
JCPB 30 Juni 2025 209.933 $9.875.234 Tidak lagi dilacak
SPGP 30 Juni 2025 38.893 $3.884.621 Tidak lagi dilacak
AXON 31 Maret 2025 5.352 $3.180.801 20,3%
PNW 30 Juni 2025 32.273 $3.074.003 12,4%
EEMA 30 Juni 2025 34.818 $2.578.938
SKYY 31 Maret 2025 18.532 $2.207.569
JMUB 30 Juni 2025 38.507 $1.925.370 Tidak lagi dilacak
SMH 31 Maret 2025 7.215 $1.747.300 163,5%
SMIN 30 Juni 2025 22.740 $1.548.367 Tidak lagi dilacak
HTAB 30 Sep. 2025 80.111 $1.498.877 Tidak lagi dilacak
UNH 30 Juni 2025 2.632 $1.378.732 26,6%
FBND 30 Juni 2025 28.836 $1.316.384 Tidak lagi dilacak
UNP 30 Juni 2025 5.089 $1.202.228 33,1%
BUG 31 Maret 2025 37.454 $1.201.894
RFDI 30 Juni 2025 18.055 $1.200.296
DE 30 Sep. 2025 2.036 $1.035.286 29,5%
HON 30 Juni 2025 4.661 $986.905 2,8%
ACN 30 Juni 2025 3.074 $959.330 -39,7%
FISV 30 Juni 2025 4.015 $886.632 -69,4%
PEP 30 Juni 2025 5.841 $875.794 7,5%
SPGI 30 Juni 2025 1.671 $848.953 -19,0%
XLB 30 Juni 2025 9.724 $836.028 Tidak lagi dilacak
TMO 30 Juni 2025 1.663 $827.291 51,7%
XLU 30 Juni 2025 10.274 $810.088 Tidak lagi dilacak
AJG 30 Juni 2025 2.319 $800.470 -20,1%
Z 30 Juni 2025 11.598 $795.159 -47,3%
CPT 30 Juni 2025 6.383 $780.596 -3,4%
BLK 30 Juni 2025 744 $704.030 11,2%
DIS 30 Juni 2025 7.084 $699.153 -14,2%
XSMO 30 Juni 2025 10.992 $689.736 Tidak lagi dilacak
EXAS 31 Maret 2026 6.479 $658.007 Tidak lagi dilacak
HCA 30 Juni 2025 1.760 $608.247 9,8%
KLAC 30 Juni 2025 875 $594.699 -78,9%
TXN 30 Juni 2025 3.261 $585.952 29,9%
WM 30 Juni 2025 2.503 $579.470 -0,9%
ADBE 30 Juni 2025 1.505 $577.021 -30,0%
TT 30 Juni 2025 1.610 $542.431 5,0%
NOC 30 Juni 2025 1.027 $526.088 17,9%
TCAF 30 Juni 2025 16.178 $522.226 Tidak lagi dilacak
XLE 30 Juni 2025 5.525 $516.320 Tidak lagi dilacak
JEPQ 30 Juni 2025 9.865 $510.810
CMG 30 Juni 2025 9.163 $460.074 -37,6%
AMP 30 Juni 2025 948 $458.936 6,4%
IWR 31 Maret 2026 4.416 $425.128 Tidak lagi dilacak
XOP 30 Juni 2025 3.095 $407.654 Tidak lagi dilacak
IWF 31 Maret 2025 982 $394.352 Tidak lagi dilacak
VYM 31 Maret 2025 3.088 $393.998 Tidak lagi dilacak
FMAR 30 Sep. 2025 7.717 $346.011 Tidak lagi dilacak
WFC 30 Juni 2025 4.814 $345.570 8,8%
MRK 31 Maret 2025 3.163 $314.668 68,6%
IWD 31 Maret 2025 1.679 $310.833 Tidak lagi dilacak
LMBS 31 Maret 2025 5.815 $283.016
CRWD 31 Maret 2025 822 $281.208 -43,1%
MCK 30 Juni 2025 400 $269.196 17,9%
VZ 30 Juni 2026 5.320 $267.046 16,7%
NOW 31 Maret 2025 251 $266.090 -22,4%
UBER 30 Sep. 2025 2.845 $265.439 -22,4%
SDVY 30 Sep. 2025 7.269 $256.451
CRM 31 Maret 2026 948 $251.050 8,1%
PG 30 Sep. 2025 1.470 $234.200 -4,9%
AEP 31 Maret 2025 2.535 $233.848 15,9%
CAT 31 Maret 2025 645 $233.809 145,4%
SGOL 30 Juni 2025 7.744 $230.926 Tidak lagi dilacak
NOW 31 Des. 2025 245 $225.920 -19,4%
LOW 31 Maret 2025 911 $224.739 -4,3%
AXP 30 Sep. 2025 692 $220.734 3,2%
CRM 30 Sep. 2025 803 $219.097 -14,8%
NEE 31 Maret 2025 3.028 $217.082 21,9%
PLTR 30 Juni 2026 1.461 $213.715 46,6%
FIS 30 Juni 2026 4.547 $213.277 8,1%
AON 30 Juni 2025 523 $208.724 -2,0%
EFAV 30 Juni 2025 2.677 $208.592 Tidak lagi dilacak
BKNG 30 Sep. 2025 36 $208.245 -96,0%
T 30 Sep. 2025 7.154 $207.041 -10,3%
LGLV 30 Juni 2025 1.188 $206.789 Tidak lagi dilacak
JNJ 30 Sep. 2025 1.346 $205.560 48,6%
WFC 31 Des. 2025 2.441 $204.631 -6,5%
IWP 31 Maret 2026 1.489 $203.904 Tidak lagi dilacak
CLX 30 Juni 2025 1.377 $202.763 -10,1%
RTX 30 Juni 2026 1.042 $200.989 18,9%
LDI 30 Juni 2025 90.982 $108.269 -29,0%
MFG 30 Sep. 2025 11.265 $62.633 54,3%
LND 30 Juni 2026 13.000 $54.990 0,8%
FBLG 30 Juni 2025 31.819 $28.637 92,1%