E&R Wealth Management, Llc Portfolio Stock Holdings
E&R Wealth Management, Llc disclosed 12 stock positions valued at approximately $117.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $117.9M
Holdings by Sector
E&R Wealth Management, Llc Portfolio Holdings in Q2 2026
12 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 23.89% | 129,203 | +10,894 | +9.21% | $28,157,199 |
| VANGUARD INDEX FDS | VBR | Other | 20.49% | 99,405 | +8,954 | +9.90% | $24,154,447 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 15.68% | 233,820 | +25,448 | +12.21% | $18,478,820 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 15.55% | 314,957 | +31,709 | +11.19% | $18,330,493 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.27% | 169,821 | +11,174 | +7.04% | $12,099,766 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 6.59% | 50,360 | +4,471 | +9.74% | $7,769,998 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.40% | 67,143 | +5,114 | +8.24% | $4,007,743 |
| VANGUARD INDEX FDS | VNQ | Other | 3.11% | 37,996 | +3,495 | +10.13% | $3,664,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 759 | - | - | $379,796 |
| APPLE INC | AAPL | Technology | 0.26% | 1,058 | -18 | -1.67% | $306,072 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 3,389 | -3 | -0.09% | $275,424 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 2,137 | +14 | +0.66% | $241,982 |