E&R Wealth Management, LLC 13F Holdings · Q2 2026
E&R Wealth Management, LLC reported 12 securities worth $117.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (23.89%), VBR (20.49%), VCSH (15.68%). Among its top 25 positions this quarter: 9 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $28.2M | 23.89% | 129,203 | Added |
| 2 | VBR | VANGUARD INDEX FDS | $24.2M | 20.49% | 99,405 | Added |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $18.5M | 15.68% | 233,820 | Added |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $18.3M | 15.55% | 314,957 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $12.1M | 10.27% | 169,821 | Added |
| 6 | VSS | VANGUARD INTL EQUITY INDEX F | $7.8M | 6.59% | 50,360 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $4.0M | 3.40% | 67,143 | Added |
| 8 | VNQ | VANGUARD INDEX FDS | $3.7M | 3.11% | 37,996 | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $379,796 | 0.32% | 759 | Hold |
| 10 | AAPL | APPLE INC | $306,072 | 0.26% | 1,058 | Trimmed |
| 11 | KO | COCA COLA CO | $275,424 | 0.23% | 3,389 | Trimmed |
| 12 | WMT | WALMART INC | $241,982 | 0.21% | 2,137 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR