E&R Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, E&R Wealth Management, Llc disclosed 12 stock positions valued at approximately $117.87M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $117.87M
Holdings by Sector
E&R Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 12 of 12 holdings in the latest reporting period.