E&R Wealth Management, LLC

CIK 2109932 · View on SEC EDGAR ↗

Portfolio value
$117.9M
#8,063 of 9,443 by 13F value · top 85.4%
Positions
12
As of
June 30, 2026

Portfolio value QoQ: +17.4% 13F does not disclose cash

Top 10 holdings weight
99.56%
Top 25 holdings weight
100.00%
Positions above 1%
8
Effective number of positions
6.1

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 positions
0
Increased
9
Decreased
2
Closed
0
On this page

Sector breakdown

Technology
0.3%
Consumer Staples
0.2%
Retail
0.2%
Other/Unmapped
99.3%

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 Vanguard Short-Term Corporate Bond ETF $18,478,820 15.68% 233,820 $1,961,152 Up ×2
VGSH Vanguard Short-Term Treasury ETF $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
BRKB $379,796 0.32% 759 $16,083
AAPL Apple Inc. - Common Stock $306,072 0.26% 1,058 $32,750 Down ×1
KO Coca-Cola Company (The) Common Stock $275,424 0.23% 3,389 $17,462 Down ×1
WMT Walmart Inc. - Common Stock $241,982 0.21% 2,137 $-21,983 Up ×2

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