E&R Wealth Management Portfolio Concentration Analysis: Heavy Vanguard Exposure

As of June 30, 2026, the portfolio managed by E&R Wealth Management LLC, an investment management firm, holds a total value of approximately $117.9 million.

The largest positions within this portfolio are dominated by Vanguard funds. The most significant holding is the Vanguard Index Fund (VTV) with a total stock value of $28.16 million, representing 23.90% allocation and showing an increase in shares from prior periods by 9.21%. This is closely followed by another Vanguard fund, VBR, valued at $24.15 million or 20.49%, also with a positive share change of 9.90%. The top two holdings alone account for nearly half (48.39%) of the portfolio's value.

Further significant allocations are seen in other Vanguard products, including Vanguard Scottsdale Fund (VGSH) at $18.33 million or 15.55%, and its counterpart VCSH also holding around $18.48 million or 15.68%. These two funds together represent Vanguard Scottsdale holdings totaling approximately $36.81 million, making up nearly a quarter (24%) of the portfolio.

The remaining significant portion of the portfolio is allocated to other Vanguard index and tax-managed funds: VEA ($12.10M or 10.28%), VWO ($4.01M or 3.40%), VSS ($7.77M or 6.59%), VNQ ($3.66M or 3.11%), and finally, two individual stocks AAPL ($0.31M or 0.26%) and WMT ($0.24M or 0.21%).

Examining the sector allocation provides additional context for concentration: The portfolio's sectors are primarily composed of holdings categorized as "Unknown" by Insiderset, encompassing $116.66 million (98.98%) of the total value. This high percentage indicates that a significant majority of assets fall into Vanguard funds which lack specific sector data on this platform.

Minor allocations exist in Consumer Defensive ($0.52M or 0.44%, including KO and WMT) and Financial Services ($0.38M or 0.32%, including BRK-B). The individual stock AAPL falls under Technology, while WMT is classified as Consumer Defensive.

Overall, the portfolio of E&R Wealth Management LLC exhibits substantial concentration in Vanguard index funds and other fixed-income related Vanguard products. While there are minor diversifications into specific consumer stocks like WMT, the bulk remains within the broad category of "Unknown" sectors, heavily weighted towards Vanguard offerings.