ERn Financial, LLC

Position in MO — Altria Group, Inc.

CIK 1768302 MIDDLETON, WI

Position in MO

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$338,956

+$31,113 QoQ

Shares Held

4,711

+1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#1,778

of 2,535 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ERn Financial, LLC holds $706,384 across 2 Tobacco names. MO ranks #2 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	2,031	$367,428
2	MO	Altria Group, Inc. This page	4,711	$338,956

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$338,956	4,711	+1.0%	Shares	Sole	2026-07-23
2026-03-31	$307,843	4,665	+1.3%	Shares	Sole	2026-04-24
2025-12-31	$265,639	4,607	+4.3%	Shares	Sole	2026-01-15
2025-09-30	$291,919	4,419	-0.8%	Shares	Sole	2025-10-30
2025-06-30	$261,255	4,456	-36.6%	Shares	Sole	2025-07-17
2025-03-31	$421,700	7,026	-1.6%	Shares	Sole	2025-04-21
2024-12-31	$373,193	7,137	-5.4%	Shares	Sole	2025-01-14
2024-09-30	$384,994	7,543	+0.8%	Shares	Sole	2024-10-15
2024-06-30	$340,759	7,481	-11.3%	Shares	Sole	2024-07-17
2024-03-31	$367,803	8,432	-3.0%	Shares	Sole	2024-04-15
2023-12-31	$350,796	8,696	-2.4%	Shares	Sole	2024-01-19
2023-09-30	$374,581	8,908	+0.9%	Shares	Sole	2023-11-06
2023-06-30	$399,999	8,830	-4.6%	Shares	Sole	2023-08-10
2023-03-31	$412,824	9,252	+0.9%	Shares	Sole	2023-05-10
2022-12-31	$419,297	9,173	+1.1%	Shares	Sole	2023-02-14
2022-09-30	$366,488	9,076	-2.0%	Shares	Sole	2022-11-14
2022-06-30	$386,706	9,258	+6.3%	Shares	Sole	2022-08-02
2022-03-31	$455,149	8,711	+7.6%	Shares	Sole	2022-05-13
2021-12-31	$383,811	8,099	+4.7%	Shares	Sole	2022-02-11
2021-09-30	$352,142	7,736	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.