ERn Financial, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$531.9M
Holdings
146
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 2,053 | $529K | 0.10% | |
| 102 | SPSMSPDR SERIES TRUST | 11,042 | $517K | 0.10% | |
| 103 | XMLVINVESCO EXCH TRADED FD TR II | 8,274 | $516K | 0.10% | |
| 104 | FFORD MTR CO | 38,804 | $509K | 0.10% | |
| 105 | CWBSPDR SERIES TRUST | 5,607 | $500K | 0.09% | |
| 106 | JPMJPMORGAN CHASE & CO. | 1,549 | $499K | 0.09% | |
| 107 | VVISA INC | 1,276 | $447K | 0.08% | |
| 108 | WMTWALMART INC | 3,972 | $442K | 0.08% | |
| 109 | GDGENERAL DYNAMICS CORP | 1,276 | $429K | 0.08% | |
| 110 | NFLXNETFLIX INC | 4,545 | $426K | 0.08% | |
| 111 | IWRISHARES TR | 4,416 | $425K | 0.08% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 462 | $398K | 0.07% | |
| 113 | BABOEING CO | 1,676 | $363K | 0.07% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 1,203 | $356K | 0.07% | |
| 115 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 10,707 | $341K | 0.06% | |
| 116 | ABBVABBVIE INC | 1,479 | $338K | 0.06% | |
| 117 | ROKROCKWELL AUTOMATION INC | 861 | $334K | 0.06% | |
| 118 | SYKSTRYKER CORPORATION | 953 | $334K | 0.06% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 2,014 | $323K | 0.06% | |
| 120 | MAMASTERCARD INCORPORATED | 557 | $317K | 0.06% | |
| 121 | ICOWPACER FDS TR | 8,184 | $316K | 0.06% | |
| 122 | FISFIDELITY NATL INFORMATION SV | 4,545 | $302K | 0.06% | |
| 123 | IWFISHARES TR | 640 | $302K | 0.06% | |
| 124 | SHYGISHARES TR | 6,727 | $288K | 0.05% | |
| 125 | ASMLASML HOLDING N V | 268 | $287K | 0.05% | |
| 126 | EFGISHARES TR | 2,523 | $287K | 0.05% | |
| 127 | CSCOCISCO SYS INC | 3,543 | $272K | 0.05% | |
| 128 | MCDMCDONALDS CORP | 871 | $266K | 0.05% | |
| 129 | MOALTRIA GROUP INC | 4,607 | $265K | 0.05% | |
| 130 | BACBANK AMERICA CORP | 4,723 | $259K | 0.05% | |
| 131 | MUMICRON TECHNOLOGY INC | 889 | $253K | 0.05% | |
| 132 | CRMSALESFORCE INC | 948 | $251K | 0.05% | |
| 133 | FBIZFIRST BUSINESS FINL SVCS INC | 4,615 | $250K | 0.05% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 1,393 | $247K | 0.05% | |
| 135 | HDHOME DEPOT INC | 708 | $243K | 0.05% | |
| 136 | CVXCHEVRON CORP NEW | 1,527 | $232K | 0.04% | |
| 137 | APHAMPHENOL CORP NEW | 1,709 | $230K | 0.04% | |
| 138 | MCKMCKESSON CORP | 271 | $222K | 0.04% | |
| 139 | KLMNINVESCO EXCH TRADED FD TR II | 1,863 | $222K | 0.04% | |
| 140 | BMOBANK MONTREAL QUE | 1,680 | $218K | 0.04% | |
| 141 | MG1MGE ENERGY INC | 2,785 | $218K | 0.04% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 5,304 | $216K | 0.04% | |
| 143 | SCHGSCHWAB STRATEGIC TR | 6,284 | $204K | 0.04% | |
| 144 | IWPISHARES TR | 1,489 | $203K | 0.04% | |
| 145 | EVHEVOLENT HEALTH INC | 29,574 | $118K | 0.02% | |
| 146 | LNDBRASILAGRO COMPANHIA BRASILE | 13,000 | $46K | 0.01% |
PreviousPage 2 of 2