Q1 2026 · 13F-HR
E&R Wealth Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001928
$100.4M
Reported value
12
Positions
2026-03-31
Period end
The Brief · E&R Wealth Management, LLC · Q1 2026
AI · grounded in 13F
E&R Wealth Management, LLC increased its position in VNQ by 9.01%. The fund also accumulated shares in VGSH by 5.02% and VBR by 3.72%. Overall, the fund added 9 new positions and reduced none, bringing its total assets under management to $100,390,194.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $23.2M | 23.1% | 118,309 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $19.7M | 19.6% | 90,451 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.6M | 16.5% | 283,248 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.5M | 16.5% | 208,372 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.2M | 10.1% | 158,647 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.7M | 6.66% | 45,889 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 3.34% | 62,029 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 3.05% | 34,501 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $363,713 | 0.36% | 759 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $273,322 | 0.27% | 1,076 | Common | NONE |
| 931142103 | WMT | WALMART INC | $263,965 | 0.26% | 2,123 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $257,962 | 0.26% | 3,392 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.