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Portfolio (Quarterly) Guide ↗

ERn Financial, LLC

· CIK 0001768302
13F Portfolio $604M AUM 161 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 161 New
Page 7 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BA BOEING CO Industrials 1,759.0 $381K 0.06% NEW $216.47 -1.0%
122 SHOP SHOPIFY INC Technology 3,274.0 $374K 0.06% NEW $114.18 +30.7%
123 ABBV ABBVIE INC Healthcare 1,463.0 $368K 0.06% NEW $251.59 +5.3%
124 PM PHILIP MORRIS INTL INC Consumer Defensive 2,031.0 $367K 0.06% NEW $180.89 +4.1%
125 BMO BANK MONTREAL MEDIUM Financial Services 1,971.0 $348K 0.06% NEW $176.70 -1.3%
126 MO ALTRIA GROUP INC Consumer Defensive 4,711.0 $339K 0.06% NEW $71.94 -8.1%
127 NFLX NETFLIX INC. Communication Services 4,728.0 $338K 0.06% NEW $71.40 +11.5%
128 EFG ISHARES TR 2,711.0 $337K 0.06% NEW $124.42 +1.0%
129 HD HOME DEPOT INC Consumer Cyclical 904.0 $319K 0.05% NEW $352.85 -4.9%
130 WFC WELLS FARGO & CO Financial Services 3,799.0 $314K 0.05% NEW $82.64 +1.5%
131 APH AMPHENOL CORP Technology 1,731.0 $305K 0.05% NEW $176.34 -11.0%
132 CRWD CROWDSTRIKE HLDGS INC Technology 395.0 $301K 0.05% NEW $190.78 +0.6%
133 SYK STRYKER CORPORATION Healthcare 944.0 $297K 0.05% NEW $314.84 +4.6%
134 SCHG SCHWAB STRATEGIC TR 8,734.0 $296K 0.05% NEW $33.84 +4.4%
135 FBIZ FIRST BUSINESS FINL SVCS INC Financial Services 4,615.0 $292K 0.05% NEW $63.17 +8.7%
136 FFEB FIRST TR EXCHNG TRADED FD VI 4,768.0 $291K 0.05% NEW $60.98 +2.0%
137 SHYG ISHARES TR 6,603.0 $280K 0.05% NEW $42.41 -0.4%
138 MA MASTERCARD INCORPORATED Financial Services 533.0 $274K 0.04% NEW $513.48 +13.1%
139 GEV GE VERNOVA INC Utilities 231.0 $272K 0.04% NEW $1175.65 -18.6%
140 ICOW PACER FDS TR 6,523.0 $272K 0.04% NEW $41.63 +9.9%
Page 7 of 9  ·  161 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 48.3%
Financial Services 20.3%
Consumer Cyclical 8.4%
Communication Services 5.7%
Healthcare 5.2%
Industrials 4.4%
Consumer Defensive 3.5%
Energy 2.5%
Utilities 1.1%
Basic Materials 0.5%