ERn Financial, LLC
ERn Financial, LLC reported 161 holdings worth US$604M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
ERn Financial, LLC reported 161 holdings worth US$604M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 161
- Value as reported
- US$604M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 22,779 | US$6.59M | 1.1% |
| Nvidia Corporation | 17,872 | US$3.58M | 0.59% |
| Alphabet Inc (google) Class C | 7,397 | US$2.64M | 0.44% |
| Microsoft Corp. | 4,775 | US$1.78M | 0.29% |
| Fair Isaac Corporation | 1,364 | US$1.63M | 0.27% |
| Tesla, Inc. | 3,511 | US$1.48M | 0.24% |
| Credit Acceptance Corporation | 2,100 | US$1.34M | 0.22% |
| Amazon.com, Inc. | 4,939 | US$1.18M | 0.19% |
| Micron Technology, Inc. | 925 | US$1.07M | 0.18% |
| Meta Platforms, Inc. | 1,855 | US$1.04M | 0.17% |
| Oracle Corporation | 7,118 | US$1.04M | 0.17% |
| Broadcom Inc. | 2,590 | US$979K | 0.16% |
| Eli Lilly And Company | 723 | US$867K | 0.14% |
| Exxon Mobil Corporation | 6,163 | US$843K | 0.14% |
| Arista Networks, Inc. | 4,795 | US$815K | 0.13% |
| Berkshire Hathaway Inc. | 1,389 | US$695K | 0.12% |
| International Business Machines Corporation | 2,414 | US$679K | 0.11% |
| Visa Inc. | 1,902 | US$652K | 0.11% |
| Jp Morgan Chase & Co. | 1,825 | US$598K | 0.10% |
| Ford Mtr Co Del | 38,959 | US$542K | 0.09% |
| General Dynamics Corporation | 1,346 | US$477K | 0.08% |
| Walmart Inc. | 3,963 | US$449K | 0.07% |
| Rockwell Automation, Inc. | 861 | US$426K | 0.07% |
| Asml Holding Nv | 210 | US$418K | 0.07% |
| Cisco Systems, Inc. | 3,552 | US$417K | 0.07% |
| Costco Wholesale Corporation | 440 | US$412K | 0.07% |
| Applied Materials, Inc. | 561 | US$406K | 0.07% |
| Advanced Micro Devices Inc | 685 | US$398K | 0.07% |
| Boeing Company (the) | 1,759 | US$381K | 0.06% |
| Shopify Inc. | 3,274 | US$374K | 0.06% |
| Abbvie Inc. | 1,463 | US$368K | 0.06% |
| Philip Morris International Inc | 2,031 | US$367K | 0.06% |
| Bank Of Montreal | 1,971 | US$348K | 0.06% |
| Altria Group, Inc. | 4,711 | US$339K | 0.06% |
| Netflix, Inc. | 4,728 | US$338K | 0.06% |
| Home Depot, Inc. (the) | 904 | US$319K | 0.05% |
| Wells Fargo & Company | 3,799 | US$314K | 0.05% |
| Amphenol Corporation | 1,731 | US$305K | 0.05% |
| Crowdstrike Holdings, Inc. | 395 | US$301K | 0.05% |
| Stryker Corporation | 944 | US$297K | 0.05% |
| First Business Financial Services, Inc. | 4,615 | US$292K | 0.05% |
| Mastercard Incorporated | 533 | US$274K | 0.05% |
| Ge Vernova Inc. | 231 | US$272K | 0.04% |
| Chevron Corporation | 1,603 | US$266K | 0.04% |
| Bank Of America Corporation | 4,656 | US$265K | 0.04% |
| Caterpillar, Inc. | 221 | US$235K | 0.04% |
| United Rentals, Inc. | 206 | US$233K | 0.04% |
| Lam Research Corporation | 535 | US$232K | 0.04% |
| Mcdonald's Corporation | 853 | US$231K | 0.04% |
| Mge Energy Inc. | 2,805 | US$229K | 0.04% |
| Analog Devices, Inc. | 568 | US$226K | 0.04% |
| Intel Corporation | 1,558 | US$218K | 0.04% |
| Johnson & Johnson | 831 | US$211K | 0.03% |
| Mckesson Corporation | 276 | US$209K | 0.03% |
| Merck & Company, Inc. | 1,577 | US$203K | 0.03% |
| Evolent Health, Inc | 29,574 | US$160K | 0.03% |
| Brasilagro Cia Brasileira De Propriedades Agricolas | 0 | US$0 | 0.00% |
| Fidelity National Information Services, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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