ERn Financial, LLC
Top Portfolio Positions
55 positions ·
$35,594,496 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
22,220 | $5,639,213 | 15.84% | |
| NVDA |
Nvidia Corp
Technology
|
14,650 | $2,554,960 | 7.18% | |
| MSFT |
Microsoft Corp
Technology
|
4,721 | $1,747,572 | 4.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,935 | $1,694,023 | 4.76% | |
| FICO |
Fair Isaac Corp
Technology
|
1,364 | $1,456,124 | 4.09% | |
| IAU |
Ishares Gold Trust
|
15,478 | $1,364,540 | 3.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,071 | $1,346,854 | 3.78% | |
| ORCL |
Oracle Corp
Technology
|
7,110 | $1,045,952 | 2.94% | |
| XOM |
Exxon Mobil Corp
Energy
|
6,138 | $1,041,373 | 2.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,545 | $946,587 | 2.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FBIZ
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,886 | 4,615 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $250,594 | 4,615 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $236,564 | 4,615 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $233,795 | 4,615 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $217,597 | 4,615 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $213,628 | 4,615 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $210,397 | 4,615 | Shares | Sole | 2024-10-15 | |
| No 13F history on record for this holder in this stock. | ||||||