E&R Wealth Management, LLC
13F Reported Value
ⓘ$100.4M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
E&R Wealth Management, LLC disclosed 12 positions worth $100.4M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (98.8% of disclosed assets). All figures are sourced directly from E&R Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2109932.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$23.2M118,309 shVANGUARD INDEX FDS
—Quality
$19.7M90,451 shVANGUARD SCOTTSDALE FDS
—Quality
$16.6M283,248 shVANGUARD SCOTTSDALE FDS
—Quality
$16.5M208,372 shVANGUARD TAX-MANAGED FDS
—Quality
$10.2M158,647 shVANGUARD INTL EQUITY INDEX F
—Quality
$6.7M45,889 shVANGUARD INTL EQUITY INDEX F
—Quality
$3.4M62,029 shVANGUARD INDEX FDS
—Quality
$3.1M34,501 sh- 64.5
Quality
$363.7K759 sh - 76.1
Quality
$273.3K1,076 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $23.2M | 118,309 |
| VANGUARD INDEX FDS | — | $19.7M | 90,451 |
| VANGUARD SCOTTSDALE FDS | — | $16.6M | 283,248 |
| VANGUARD SCOTTSDALE FDS | — | $16.5M | 208,372 |
| VANGUARD TAX-MANAGED FDS | — | $10.2M | 158,647 |
| VANGUARD INTL EQUITY INDEX F | — | $6.7M | 45,889 |
| VANGUARD INTL EQUITY INDEX F | — | $3.4M | 62,029 |
| VANGUARD INDEX FDS | — | $3.1M | 34,501 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $363.7K | 759 |
 Apple Inc.$AAPL | 76.1 | $273.3K | 1,076 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of E&R Wealth Management, LLC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Other
$99.2M
Financials
$363,713
Technology
$273,322
Consumer Discretionary
$263,965
Consumer Staples
$257,962
Full Holdings — E&R Wealth Management, LLC (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $23.2M | 23.1% | +3% | — |
| 2 | — | VANGUARD INDEX FDS | $19.7M | 19.6% | +4% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $16.6M | 16.5% | +5% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $16.5M | 16.4% | +4% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS | $10.2M | 10.1% | +1% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $6.7M | 6.7% | +2% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $3.4M | 3.3% | +3% | — |
| 8 | — | VANGUARD INDEX FDS | $3.1M | 3.0% | +9% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $363,713 | 0.4% | +0% | 64.5 |
| 10 | $AAPL | Apple Inc. | $273,322 | 0.3% | +0% | 76.1 |
| 11 |  $WMT | Walmart Inc. | $263,965 | 0.3% | +0% | 63.2 |
| 12 |  $KO | COCA COLA CO | $257,962 | 0.3% | +0% | 74 |
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