E&R Wealth Management, LLC

Portfolio Overview

E&R Wealth Management, LLC disclosed 12 positions worth $117.9M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (99.0% 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.

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $28.2M129,203 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $24.2M99,405 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $18.5M233,820 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $18.3M314,957 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $12.1M169,821 sh

• VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF

  —

  Quality

  $7.8M50,360 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $4.0M67,143 sh

• VANGUARD INDEX FDS - REAL ESTATE ETF

  —

  Quality

  $3.7M37,996 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6

  Quality

  $379.8K759 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $306.1K1,058 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - VALUE ETF	—	$28.2M	129,203
VANGUARD INDEX FDS - SM CP VAL ETF	—	$24.2M	99,405
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$18.5M	233,820
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$18.3M	314,957
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$12.1M	169,821
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$7.8M	50,360
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$4.0M	67,143
VANGUARD INDEX FDS - REAL ESTATE ETF	—	$3.7M	37,996
BERKSHIRE HATHAWAY INC$BRK.B	73.6	$379.8K	759
Apple Inc.$AAPL	76.3	$306.1K	1,058

Showing top 10 of 12 holdings.

Full Holdings — E&R Wealth Management, LLC (Q2 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 - VALUE ETF	$28.2M	23.9%	+9%	—
2	—	VANGUARD INDEX FDS - SM CP VAL ETF	$24.2M	20.5%	+10%	—
3	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$18.5M	15.7%	+12%	—
4	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$18.3M	15.6%	+11%	—
5	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$12.1M	10.3%	+7%	—
6	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$7.8M	6.6%	+10%	—
7	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$4.0M	3.4%	+8%	—
8	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$3.7M	3.1%	+10%	—
9	$BRK.B	BERKSHIRE HATHAWAY INC	$379,796	0.3%	+0%	73.6
10	$AAPL	Apple Inc.	$306,072	0.3%	-2%	76.3
11	$KO	COCA COLA CO	$275,424	0.2%	-0%	69.3
12	$WMT	Walmart Inc.	$241,982	0.2%	+1%	59.9