Institutional
E&R Wealth Management, LLC
CIK 0002109932
$100.4M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $23.2M | 23.12% | +3,074 | +2.7% |
| 2 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $19.7M | 19.57% | +3,247 | +3.7% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $16.6M | 16.52% | +13,541 | +5.0% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $16.5M | 16.45% | +7,603 | +3.8% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $10.2M | 10.13% | +1,228 | +0.8% |
| 6 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | 22.81% | 29.86% | $6.7M | 6.66% | +694 | +1.5% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $3.4M | 3.34% | +1,818 | +3.0% |
| 8 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $3.1M | 3.05% | +2,853 | +9.0% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $364K | 0.36% | — | HELD |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $273K | 0.27% | — | HELD |
| 11 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $264K | 0.26% | +3 | +0.1% |
| 12 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $258K | 0.26% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001928. 13F discloses long positions only — shorts, foreign equities, and options are excluded.