ERn Financial, LLC
CIK 1768302 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $604.3M
- 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 Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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 | ||
| Tidak ada hasil | |||||||
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.
| Sekuritas | Kuartal | 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% |