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E&R Wealth Management, LLC
Portfolio value QoQ: +17.4% 13F does not disclose cash
Top 10 holdings weight99.56%
Top 25 holdings weight100.00%
Positions above 1%8
Effective number of positions6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $10,536,325 · sells $5,451
New positions0
Increased9
Decreased2
Closed0
Portfolio value
$117.9M
Positions
12
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $28,157,199 | 23.89% | 129,203 | $4,944,868 | Up ×2 | ||
| VBR | $24,154,447 | 20.49% | 99,405 | $4,503,928 | Up ×2 | ||
| VCSH | $18,478,820 | 15.68% | 233,820 | $1,961,152 | Up ×2 | ||
| VGSH | $18,330,493 | 15.55% | 314,957 | $1,749,103 | Up ×2 | ||
| VEA | $12,099,766 | 10.27% | 169,821 | $1,933,627 | Up ×2 | ||
| VSS | $7,769,998 | 6.59% | 50,360 | $1,079,786 | Up ×2 | ||
| VWO | $4,007,743 | 3.40% | 67,143 | $655,043 | Up ×2 | ||
| VNQ | $3,664,000 | 3.11% | 37,996 | $603,727 | Up ×2 | ||
| BRK-B | $379,796 | 0.32% | 759 | $16,083 | |||
| AAPL | $306,072 | 0.26% | 1,058 | $32,750 | Down ×1 | ||
| KO | $275,424 | 0.23% | 3,389 | $17,462 | Down ×1 | ||
| WMT | $241,982 | 0.21% | 2,137 | $-21,983 | Up ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTV | Bought more | +11K | +$4.9M |
| VBR | Bought more | +9K | +$4.5M |
| VCSH | Bought more | +25K | +$2.0M |
| VEA | Bought more | +11K | +$1.9M |
| VGSH | Bought more | +32K | +$1.7M |
| VSS | Bought more | +4K | +$1.1M |
| VWO | Bought more | +5K | +$655K |
| VNQ | Bought more | +3K | +$604K |
| AAPL | Trimmed | -18 | +$33K |
| WMT | Bought more | +14 | -$22K |