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ERn Financial, LLC

All holdings · as of Dec 31, 2025

146 positions

CompanyClassValueShares% of portfolio
VANGUARD INDEX FDS$529.6K2,0530.1%
SPDR SERIES TRUST$517.4K11,0420.1%
INVESCO EXCH TRADED FD TR II$516.0K8,2740.1%
FORD MOTOR CO$509.1K38,8040.1%
SPDR SERIES TRUST$500.1K5,6070.1%
JPMORGAN CHASE & CO$499.1K1,5490.1%
Visa Inc$447.5K1,2760.1%
Walmart Inc.$442.5K3,9720.1%
GENERAL DYNAMICS CORP$429.6K1,2760.1%
Netflix Inc$426.1K4,5450.1%
ISHARES TR$425.1K4,4160.1%
COSTCO WHOLESALE CORP /NEW$398.3K4620.1%
The Boeing Company$363.9K1,6760.1%
INTERNATIONAL BUSINESS MACHINES CORP$356.5K1,2030.1%
CAPITAL GROUP NEW GEOGRAPHY$341.9K10,7070.1%
AbbVie Inc.$338.0K1,4790.1%
STRYKER CORP$335.0K9530.1%
Rockwell Automation Inc$334.8K8610.1%
Philip Morris International Inc.$323.0K2,0140.1%
Mastercard Inc$318.0K5570.1%
PACER FDS TR$316.6K8,1840.1%
ISHARES TR$302.9K6400.1%
Fidelity National Information Services Inc$302.0K4,5450.1%
ISHARES TR$288.4K6,7270.1%
ISHARES TR$287.4K2,5230.1%
ASML HOLDING N V$287.1K2680.1%
CISCO SYSTEMS, INC.$272.9K3,5430.1%
MCDONALD'S CORP$266.3K8710.1%
ALTRIA GROUP, INC.$265.6K4,6070.0%
BANK OF AMERICA CORP /DE$259.7K4,7230.0%
MICRON TECHNOLOGY INC$253.7K8890.0%
Salesforce Inc$251.1K9480.0%
FIRST BUSINESS FINANCIAL SERVICES, INC.$250.6K4,6150.0%
Palantir Technologies Inc$247.6K1,3930.0%
HOME DEPOT, INC.$243.6K7080.0%
CHEVRON CORP$232.7K1,5270.0%
AMPHENOL CORP /DE$231.0K1,7090.0%
INVESCO EXCH TRADED FD TR II$222.3K1,8630.0%
MCKESSON CORP$222.3K2710.0%
MGE Energy Inc$218.4K2,7850.0%
BANK MONTREAL QUE$218.0K1,6800.0%
VERIZON COMMUNICATIONS INC$216.0K5,3040.0%
SCHWAB STRATEGIC TR$205.0K6,2840.0%
ISHARES TR$203.9K1,4890.0%
Evolent Health, Inc.$118.3K29,5740.0%
BrasilAgro - Brazilian Agricultural Real Estate CoLNDADR$46.5K13,0000.0%
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