ERn Financial, LLC reported 60 positions worth $45.31M for the quarter ended Sep 30, 2026, up 5.5% on the prior quarter. It opened 6 new positions, added to 39, trimmed 6 and exited 6. Its largest holding is Apple Inc. at 16.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| F Ford Motor Co | +35.3K | +90.7% | $425.97K | 1.98% |
| PLTR Palantir Technologies Inc. | +1,432 | – | $267.86K | 0.591% |
| VZ Verizon Communications Inc | +5,313 | – | $243.69K | 0.538% |
| FTNT Fortinet, Inc. | +1,302 | – | $232.69K | 0.514% |
| CRM Salesforce, Inc. | +990 | – | $227.20K | 0.501% |
| TMO Thermo Fisher Scientific Inc. | +312 | – | $210.62K | 0.465% |
| DE Deere & Co | +308 | – | $207.00K | 0.457% |
| INTC Intel Corp | +1,220 | +78.3% | $146.68K | 0.737% |
| MU Micron Technology Inc | +107 | +11.6% | $113.97K | 2.43% |
| NVDA Nvidia Corp | +494 | +2.8% | $112.82K | 9.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SYK Stryker Corp | -944 | -100.0% | $297.21K | Exited |
| CAT Caterpillar Inc | -221 | -100.0% | $235.27K | Exited |
| LRCX Lam Research Corp | -535 | -100.0% | $231.83K | Exited |
| MCD Mcdonalds Corp | -853 | -100.0% | $230.57K | Exited |
| MGEE Mge Energy Inc | -2,805 | -100.0% | $228.76K | Exited |
| LIN Linde Plc | -396 | -100.0% | $205.66K | Exited |
| GOOG Alphabet Inc. | -156 | -3.7% | $53.15K | 3.08% |
| NFLX Netflix Inc | -174 | -3.7% | $12.11K | 0.699% |
| WFC Wells Fargo & Company | -92 | -2.4% | $7.36K | 0.655% |
| BAC Bank Of America Corp | -119 | -2.6% | $6.48K | 0.545% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,432 | $267.86K | 0.591% |
| VZ Verizon Communications Inc | +5,313 | $243.69K | 0.538% |
| FTNT Fortinet, Inc. | +1,302 | $232.69K | 0.514% |
| CRM Salesforce, Inc. | +990 | $227.20K | 0.501% |
| TMO Thermo Fisher Scientific Inc. | +312 | $210.62K | 0.465% |
| DE Deere & Co | +308 | $207.00K | 0.457% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.0K | $7.66M | 16.91% | +235 | +1.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 18.4K | $4.19M | 9.26% | +494 | +2.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,847 | $2.49M | 5.49% | +72 | +1.5% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 4,095 | $1.40M | 3.08% | -156 | -3.7% | Reduced | 0% |
| 5 | IAU Ishares Gold Trust | Others | 17.8K | $1.39M | 3.06% | +691 | +4.1% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 1,875 | $1.36M | 3% | +20 | +1.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5,361 | $1.34M | 2.95% | +422 | +8.5% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 3,504 | $1.24M | 2.74% | -7 | -0.2% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 3,473 | $1.20M | 2.64% | +279 | +8.7% | Added | 0% |
| 10 | CACC Credit Acceptance Corp | Financial Services | 2,100 | $1.12M | 2.46% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | MU Micron Technology Inc | Technology | 1,032 | $1.10M | 2.43% | +107 | +11.6% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 6,295 | $1.02M | 2.26% | +132 | +2.1% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 2,792 | $980.67K | 2.16% | +202 | +7.8% | Added | 0% |
| 14 | ORCL Oracle Corp | Technology | 7,116 | $977.03K | 2.16% | -2 | 0.0% | Reduced | 0% |
| 15 | ANET Arista Networks, Inc. | Technology | 4,797 | $976.62K | 2.16% | +2 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at ERn Financial.
As of its Q3 2026 13F filing, ERn Financial, LLC’s five largest positions were Apple Inc. (AAPL) at 16.9%, Nvidia Corp (NVDA) at 9.3%, Microsoft Corp (MSFT) at 5.5%, Alphabet Inc. (GOOG) at 3.1%, Ishares Gold Trust (IAU) at 3.1% of the reported portfolio.
ERn Financial, LLC reported a 13F portfolio worth $45.31M across 60 positions for Q3 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Ford Motor Co ($425.97K), Palantir Technologies Inc. ($267.86K), Verizon Communications Inc ($243.69K). It opened 6 new positions.
Its largest sales by value were Stryker Corp ($297.21K), Caterpillar Inc ($235.27K), Lam Research Corp ($231.83K). It exited 6 positions entirely.
From the Form 13F-HR reports ERn Financial, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.