E&R Wealth Management, LLC
- SEC CIK
- 0002109932
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- 0 vs. Q1 2026
- Portfolio value
- $117.9M
- +$17.5M (+17.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 129,203 | $28.2M | 23.9% | +10,894+9.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 99,405 | $24.2M | 20.5% | +8,954+9.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 233,820 | $18.5M | 15.7% | +25,448+12.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 314,957 | $18.3M | 15.6% | +31,709+11.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,821 | $12.1M | 10.3% | +11,174+7.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 50,360 | $7.77M | 6.6% | +4,471+9.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 67,143 | $4.01M | 3.4% | +5,114+8.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,996 | $3.66M | 3.1% | +3,495+10.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 759 | $379.8K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,058 | $306.1K | 0.3% | −18−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 3,389 | $275.4K | 0.2% | −3−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,137 | $242.0K | 0.2% | +14+0.7% | Added | History |