E&R Wealth Management, LLC
- SEC CIK
- 0002109932
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 12
- 0 vs. Q4 2025
- Portfolio value
- $100.4M
- +$4.57M (+4.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 118,309 | $23.2M | 23.1% | +3,074+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 90,451 | $19.7M | 19.6% | +3,247+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 283,248 | $16.6M | 16.5% | +13,541+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 208,372 | $16.5M | 16.5% | +7,603+3.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,647 | $10.2M | 10.1% | +1,228+0.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 45,889 | $6.69M | 6.7% | +694+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,029 | $3.35M | 3.3% | +1,818+3.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,501 | $3.06M | 3.0% | +2,853+9.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 759 | $363.7K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,076 | $273.3K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,123 | $264.0K | 0.3% | +3+0.1% | Added | History |
| KOCoca Cola Co | Stock | 3,392 | $258.0K | 0.3% | 00.0% | Unchanged | History |