ERn Financial, LLC

13F filer · CIK 0001768302

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$604MU.S. long equity reported on 13F

Positions7112 new · 5 closed

Net flow last quarter+$6.75MBuys minus sells

Top 10 positions weight8.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202671 positions
DFAXGulf Resources, Inc.	$11.7M	1.94%	Not reported	+0.6%	Q3 2021
SPABASTROTECH Corp	$10.1M	1.68%	Not reported	+10.9%	Q4 2018
USRTEnigma-Bulwark, Ltd.	$8.8M	1.46%	Not reported	+1.6%	Q1 2019
AAPLApple Inc.	$6.59M	1.09%	0.00%	+2.5%	Q4 2018
NVDANvidia Corp	$3.58M	0.59%	0.00%	+22.0%	Q3 2021
VOTVan Kampen Municipal Opportunity Trust II	$2.48M	0.41%	Not reported	-2.3%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$2.11M	0.35%	Not reported	-2.5%	Q3 2022
MSFTMicrosoft Corp	$1.78M	0.29%	0.00%	+1.1%	Q4 2018
FVDFirst Trust Value Line Dividend Fund	$1.75M	0.29%	Not reported	-1.2%	Q2 2020
FICOFair Isaac Corp	$1.63M	0.27%	0.01%	Not reported	Q3 2022
EMXCEmax Holdings Corp	$1.59M	0.26%	Not reported	Not reported	Q3 2023
SPYSPDR S&P 500 ETF Trust	$1.53M	0.25%	Not reported	-1.2%	Q4 2018
GOOGAlphabet Inc.	$1.5M	0.25%	Not reported	+71.3%	Q1 2021
TSLATesla, Inc.	$1.48M	0.24%	0.00%	+40.4%	Q4 2020
CACCCredit Acceptance Corp	$1.34M	0.22%	0.02%	Not reported	Q4 2018
IAUIshares Gold Trust	$1.29M	0.21%	0.00%	+10.2%	Q2 2025
AMZNAmazon Com Inc	$1.18M	0.19%	0.00%	+8.7%	Q4 2018
GOOGLAlphabet Inc.	$1.14M	0.19%	0.00%	+8.1%	Q4 2018
MUMicron Technology Inc	$1.07M	0.18%	0.00%	+4.1%	Q4 2025
METAMeta Platforms, Inc.	$1.04M	0.17%	Not reported	+27.8%	Q1 2019
ORCLOracle Corp	$1.04M	0.17%	0.00%	+0.1%	Q4 2018
JIVEJive Software, Inc.	$989K	0.16%	0.01%	+6.1%	Q1 2026
AVGOBroadcom Inc.	$979K	0.16%	0.00%	+28.1%	Q2 2023
LLYELI LILLY & Co	$867K	0.14%	0.00%	+20.9%	Q1 2022
XOMExxonMobil Holdings Corp	$843K	0.14%	0.00%	+0.4%	Q4 2018
ANETArista Networks, Inc.	$815K	0.13%	0.00%	+0.3%	Q4 2024
SPMDSupermedia Inc.	$803K	0.13%	Not reported	+1.7%	Q4 2018
BRK.BBerkshire Hathaway Inc	$695K	0.12%	Not reported	-11.2%	Q4 2018
IBMInternational Business Machines Corp	$679K	0.11%	0.00%	+99.8%	Q4 2019
VVisa Inc.	$652K	0.11%	0.00%	+44.0%	Q4 2018
JPMJPMorgan Chase & Co	$598K	0.10%	0.00%	+17.3%	Q4 2018
FFord Motor Co	$542K	0.09%	0.00%	+0.2%	Q4 2018
GDGeneral Dynamics Corp	$477K	0.08%	0.00%	+5.5%	Q4 2018
WMTWalmart Inc.	$449K	0.07%	0.00%	+0.3%	Q3 2021
ROKRockwell Automation, Inc	$426K	0.07%	0.00%	Not reported	Q4 2018
ASMLAsml Holding NV	$418K	0.07%	0.00%	-16.0%	Q2 2025
CSCOCisco Systems, Inc.	$417K	0.07%	0.00%	+0.3%	Q1 2021
COSTCostco Wholesale Corp	$412K	0.07%	0.00%	Not reported	Q3 2021
AMATApplied Materials Inc	$406K	0.07%	0.00%	-13.4%	Q1 2026
AMDAdvanced Micro Devices Inc	$398K	0.07%	0.00%	Not reported	Q3 2024
BABoeing Co	$381K	0.06%	0.00%	+7.5%	Q4 2018
SHOPShopify Inc.	$374K	0.06%	0.00%	-0.9%	Q4 2024
ABBVAbbVie Inc.	$368K	0.06%	0.00%	Not reported	Q1 2022
PMPhilip Morris International Inc.	$367K	0.06%	0.00%	-2.2%	Q1 2021
BMOBank of Montreal	$348K	0.06%	0.00%	+17.3%	Q1 2022
MOAltria Group, Inc.	$339K	0.06%	0.00%	+1.0%	Q3 2021
NFLXNetflix Inc	$338K	0.06%	0.00%	-1.4%	Q1 2022
HDHome Depot, Inc.	$319K	0.05%	0.00%	+25.9%	Q1 2019
WFCWells Fargo & Company	$314K	0.05%	0.00%	+47.1%	Q1 2024
APHAmphenol Corp	$305K	0.05%	0.00%	+1.4%	Q4 2025

Q1 2026Reported Apr 24, 202664 positions
DFAXGulf Resources, Inc.	$10.8M	2.03%	Not reported	-2.4%	Q3 2021
SPABASTROTECH Corp	$9.18M	1.73%	Not reported	+1.6%	Q4 2018
USRTEnigma-Bulwark, Ltd.	$7.72M	1.45%	Not reported	+1.2%	Q1 2019
AAPLApple Inc.	$5.64M	1.06%	0.00%	+26.9%	Q4 2018
NVDANvidia Corp	$2.56M	0.48%	0.00%	-0.5%	Q3 2021
VOTVan Kampen Municipal Opportunity Trust II	$2.13M	0.40%	Not reported	-2.1%	Q4 2018
MSFTMicrosoft Corp	$1.75M	0.33%	0.00%	+0.6%	Q4 2018
FVDFirst Trust Value Line Dividend Fund	$1.73M	0.33%	Not reported	-40.3%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$1.69M	0.32%	Not reported	-0.8%	Q3 2022
FICOFair Isaac Corp	$1.46M	0.27%	0.01%	-0.2%	Q3 2022
IAUIshares Gold Trust	$1.36M	0.26%	0.00%	-12.4%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$1.35M	0.25%	Not reported	-1.7%	Q4 2018
EMXCEmax Holdings Corp	$1.22M	0.23%	Not reported	-13.5%	Q3 2023
ORCLOracle Corp	$1.05M	0.20%	0.00%	+0.5%	Q4 2018
XOMExxonMobil Holdings Corp	$1.04M	0.20%	0.00%	-0.9%	Q4 2018
AMZNAmazon Com Inc	$947K	0.18%	0.00%	-11.8%	Q4 2018
TSLATesla, Inc.	$930K	0.17%	0.00%	-2.2%	Q4 2020
CACCCredit Acceptance Corp	$889K	0.17%	0.02%	Not reported	Q4 2018
JIVEJive Software, Inc.	$868K	0.16%	0.01%	New	Q1 2026
GOOGLAlphabet Inc.	$850K	0.16%	0.00%	+2.8%	Q4 2018
METAMeta Platforms, Inc.	$830K	0.16%	Not reported	-1.6%	Q1 2019
BRK.BBerkshire Hathaway Inc	$749K	0.14%	Not reported	-1.5%	Q4 2018
GOOGAlphabet Inc.	$712K	0.13%	Not reported	-0.7%	Q1 2021
SPMDSupermedia Inc.	$692K	0.13%	Not reported	-9.7%	Q4 2018
AVGOBroadcom Inc.	$626K	0.12%	0.00%	+7.2%	Q2 2023
ANETArista Networks, Inc.	$587K	0.11%	0.00%	+3.0%	Q4 2024
LLYELI LILLY & Co	$550K	0.10%	0.00%	-1.6%	Q1 2022
WMTWalmart Inc.	$491K	0.09%	0.00%	-0.5%	Q3 2021
NFLXNetflix Inc	$461K	0.09%	0.00%	+5.5%	Q1 2022
JPMJPMorgan Chase & Co	$458K	0.09%	0.00%	+0.5%	Q4 2018
FFord Motor Co	$449K	0.08%	0.00%	+0.2%	Q4 2018
COSTCostco Wholesale Corp	$438K	0.08%	0.00%	-4.8%	Q3 2021
GDGeneral Dynamics Corp	$438K	0.08%	0.00%	Not reported	Q4 2018
VVisa Inc.	$399K	0.08%	0.00%	+3.5%	Q4 2018
SHOPShopify Inc.	$392K	0.07%	0.00%	+0.4%	Q4 2024
PMPhilip Morris International Inc.	$343K	0.06%	0.00%	+3.1%	Q1 2021
ASMLAsml Holding NV	$330K	0.06%	0.00%	-6.7%	Q2 2025
BABoeing Co	$326K	0.06%	0.00%	-2.4%	Q4 2018
ABBVAbbVie Inc.	$318K	0.06%	0.00%	-1.1%	Q1 2022
CVXChevron Corp	$314K	0.06%	0.00%	-0.7%	Q4 2021
SYKStryker Corp	$311K	0.06%	0.00%	-0.6%	Q1 2019
ROKRockwell Automation, Inc	$309K	0.06%	0.00%	Not reported	Q4 2018
MOAltria Group, Inc.	$308K	0.06%	0.00%	+1.3%	Q3 2021
MUMicron Technology Inc	$300K	0.06%	0.00%	Not reported	Q4 2025
IBMInternational Business Machines Corp	$293K	0.06%	0.00%	+0.4%	Q4 2019
CSCOCisco Systems, Inc.	$275K	0.05%	0.00%	Not reported	Q1 2021
MAMastercard Inc	$271K	0.05%	0.00%	-2.7%	Q1 2024
MCDMcdonalds Corp	$268K	0.05%	0.00%	-1.2%	Q3 2021
VZVerizon Communications Inc	$267K	0.05%	0.00%	+0.3%	Q1 2019
FBIZFirst Business Financial Services, Inc.	$249K	0.05%	0.06%	Not reported	Q3 2024

Q4 2025Reported Jan 15, 202661 positions
DFAXGulf Resources, Inc.	$10.6M	2.00%	Not reported	+0.8%	Q3 2021
SPABASTROTECH Corp	$9.08M	1.71%	Not reported	+10.6%	Q4 2018
USRTEnigma-Bulwark, Ltd.	$7.34M	1.38%	Not reported	+1.8%	Q1 2019
AAPLApple Inc.	$4.76M	0.89%	0.00%	-1.3%	Q4 2018
FVDFirst Trust Value Line Dividend Fund	$2.84M	0.53%	Not reported	+9.6%	Q2 2020
NVDANvidia Corp	$2.75M	0.52%	0.00%	-1.1%	Q3 2021
VOTVan Kampen Municipal Opportunity Trust II	$2.36M	0.44%	Not reported	-0.9%	Q4 2018
FICOFair Isaac Corp	$2.31M	0.43%	0.01%	-0.1%	Q3 2022
MSFTMicrosoft Corp	$2.27M	0.43%	0.00%	-0.1%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$1.82M	0.34%	Not reported	+8.4%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$1.44M	0.27%	Not reported	-0.7%	Q4 2018
IAUIshares Gold Trust	$1.43M	0.27%	0.00%	+3.3%	Q2 2025
ORCLOracle Corp	$1.38M	0.26%	0.00%	+1.4%	Q4 2018
EMXCEmax Holdings Corp	$1.31M	0.25%	Not reported	-0.2%	Q3 2023
AMZNAmazon Com Inc	$1.19M	0.22%	0.00%	+10.8%	Q4 2018
TSLATesla, Inc.	$1.15M	0.22%	0.00%	-2.4%	Q4 2020
METAMeta Platforms, Inc.	$974K	0.18%	Not reported	+0.1%	Q1 2019
CACCCredit Acceptance Corp	$931K	0.18%	0.02%	Not reported	Q4 2018
GOOGLAlphabet Inc.	$900K	0.17%	0.00%	-5.7%	Q4 2018
BRK.BBerkshire Hathaway Inc	$798K	0.15%	Not reported	+4.5%	Q4 2018
GOOGAlphabet Inc.	$784K	0.15%	Not reported	-0.3%	Q1 2021
SPMDSupermedia Inc.	$749K	0.14%	Not reported	-0.4%	Q4 2018
XOMExxonMobil Holdings Corp	$745K	0.14%	0.00%	+0.6%	Q4 2018
EXKEndeavour Silver Corp	$658K	0.12%	0.00%	-40.1%	Q2 2020
LLYELI LILLY & Co	$653K	0.12%	0.00%	-0.7%	Q1 2022
AVGOBroadcom Inc.	$653K	0.12%	0.00%	-4.4%	Q2 2023
ANETArista Networks, Inc.	$609K	0.11%	0.00%	-1.1%	Q4 2024
SHOPShopify Inc.	$530K	0.10%	0.00%	-1.5%	Q4 2024
FFord Motor Co	$509K	0.10%	0.00%	+0.2%	Q4 2018
JPMJPMorgan Chase & Co	$499K	0.09%	0.00%	Not reported	Q4 2018
VVisa Inc.	$448K	0.08%	0.00%	-4.2%	Q4 2018
WMTWalmart Inc.	$443K	0.08%	0.00%	-1.7%	Q3 2021
GDGeneral Dynamics Corp	$430K	0.08%	0.00%	-1.3%	Q4 2018
NFLXNetflix Inc	$426K	0.08%	0.00%	-1.4%	Q1 2022
COSTCostco Wholesale Corp	$398K	0.07%	0.00%	-1.9%	Q3 2021
BABoeing Co	$364K	0.07%	0.00%	+4.8%	Q4 2018
IBMInternational Business Machines Corp	$356K	0.07%	0.00%	-0.6%	Q4 2019
ABBVAbbVie Inc.	$338K	0.06%	0.00%	-0.9%	Q1 2022
SYKStryker Corp	$335K	0.06%	0.00%	-6.3%	Q1 2019
ROKRockwell Automation, Inc	$335K	0.06%	0.00%	Not reported	Q4 2018
PMPhilip Morris International Inc.	$323K	0.06%	0.00%	+1.1%	Q1 2021
MAMastercard Inc	$318K	0.06%	0.00%	-5.0%	Q1 2024
FISFidelity National Information Services, Inc.	$302K	0.06%	0.00%	+2.2%	Q4 2018
ASMLAsml Holding NV	$287K	0.05%	0.00%	-0.4%	Q2 2025
CSCOCisco Systems, Inc.	$273K	0.05%	0.00%	+0.3%	Q1 2021
MCDMcdonalds Corp	$266K	0.05%	0.00%	-2.2%	Q3 2021
MOAltria Group, Inc.	$266K	0.05%	0.00%	+4.3%	Q3 2021
BACBank of America Corp	$260K	0.05%	0.00%	-3.8%	Q1 2024
MUMicron Technology Inc	$254K	0.05%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$251K	0.05%	0.00%	Not reported	Q1 2024

Q3 2025Reported Oct 30, 202560 positions
DFAXGulf Resources, Inc.	$10.1M	2.00%	Not reported	-2.6%	Q3 2021
SPABASTROTECH Corp	$8.24M	1.63%	Not reported	+30.7%	Q4 2018
USRTEnigma-Bulwark, Ltd.	$7.43M	1.47%	Not reported	-20.2%	Q1 2019
AAPLApple Inc.	$4.52M	0.89%	0.00%	-14.4%	Q4 2018
NVDANvidia Corp	$2.78M	0.55%	0.00%	-7.5%	Q3 2021
FVDFirst Trust Value Line Dividend Fund	$2.6M	0.51%	Not reported	+13.4%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$2.51M	0.50%	Not reported	0.0%	Q4 2018
MSFTMicrosoft Corp	$2.43M	0.48%	0.00%	-5.1%	Q4 2018
FICOFair Isaac Corp	$2.05M	0.40%	0.01%	+0.1%	Q3 2022
ORCLOracle Corp	$1.96M	0.39%	0.00%	-12.8%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$1.64M	0.32%	Not reported	-0.6%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$1.41M	0.28%	Not reported	-1.4%	Q4 2018
IAUIshares Gold Trust	$1.24M	0.25%	0.00%	+3.3%	Q2 2025
EMXCEmax Holdings Corp	$1.22M	0.24%	Not reported	0.0%	Q3 2023
TSLATesla, Inc.	$1.17M	0.23%	0.00%	-0.5%	Q4 2020
METAMeta Platforms, Inc.	$1.08M	0.21%	Not reported	-15.5%	Q1 2019
AMZNAmazon Com Inc	$1.02M	0.20%	0.00%	-9.6%	Q4 2018
CACCCredit Acceptance Corp	$981K	0.19%	0.02%	Not reported	Q4 2018
BRK.BBerkshire Hathaway Inc	$764K	0.15%	Not reported	-13.7%	Q4 2018
SPMDSupermedia Inc.	$743K	0.15%	Not reported	+2.7%	Q4 2018
GOOGLAlphabet Inc.	$741K	0.15%	0.00%	-7.7%	Q4 2018
XOMExxonMobil Holdings Corp	$694K	0.14%	0.00%	-3.0%	Q4 2018
ANETArista Networks, Inc.	$684K	0.14%	0.00%	+3.3%	Q4 2024
AVGOBroadcom Inc.	$651K	0.13%	0.00%	-13.3%	Q2 2023
GOOGAlphabet Inc.	$610K	0.12%	Not reported	+3.5%	Q1 2021
EXKEndeavour Silver Corp	$592K	0.12%	0.00%	+0.3%	Q2 2020
NFLXNetflix Inc	$553K	0.11%	0.00%	-0.2%	Q1 2022
SHOPShopify Inc.	$497K	0.10%	0.00%	+1.6%	Q4 2024
JPMJPMorgan Chase & Co	$489K	0.10%	0.00%	-14.9%	Q4 2018
LLYELI LILLY & Co	$467K	0.09%	0.00%	-11.6%	Q1 2022
FFord Motor Co	$463K	0.09%	0.00%	+0.3%	Q4 2018
VVisa Inc.	$455K	0.09%	0.00%	+3.0%	Q4 2018
GDGeneral Dynamics Corp	$441K	0.09%	0.00%	+0.5%	Q4 2018
COSTCostco Wholesale Corp	$436K	0.09%	0.00%	-18.2%	Q3 2021
WMTWalmart Inc.	$416K	0.08%	0.00%	-0.2%	Q3 2021
SYKStryker Corp	$376K	0.07%	0.00%	-3.6%	Q1 2019
ABBVAbbVie Inc.	$346K	0.07%	0.00%	-1.8%	Q1 2022
BABoeing Co	$345K	0.07%	0.00%	+9.3%	Q4 2018
IBMInternational Business Machines Corp	$341K	0.07%	0.00%	-1.4%	Q4 2019
MAMastercard Inc	$333K	0.07%	0.00%	-1.8%	Q1 2024
PMPhilip Morris International Inc.	$323K	0.06%	0.00%	+10.9%	Q1 2021
ROKRockwell Automation, Inc	$301K	0.06%	0.00%	-0.8%	Q4 2018
HDHome Depot, Inc.	$294K	0.06%	0.00%	-18.4%	Q1 2019
FISFidelity National Information Services, Inc.	$293K	0.06%	0.00%	+0.3%	Q4 2018
MOAltria Group, Inc.	$292K	0.06%	0.00%	-0.8%	Q3 2021
MCDMcdonalds Corp	$271K	0.05%	0.00%	-1.4%	Q3 2021
ASMLAsml Holding NV	$260K	0.05%	0.00%	+6.3%	Q2 2025
BACBank of America Corp	$253K	0.05%	0.00%	+11.9%	Q1 2024
EVHEvolent Health, Inc.	$250K	0.05%	0.03%	Not reported	Q3 2023
CSCOCisco Systems, Inc.	$242K	0.05%	0.00%	-4.2%	Q1 2021

Premium opens every quarter this fund has filed