E&R Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2109932 · latest 13F-HR filed 2026-05-14
E&R Wealth Management, LLC manages $100.4M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (23.12%), VBR (19.57%), VGSH (16.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 5, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$100.4M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −0 / ↑5 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.2M +5.5%
- VANGUARD INDEX FDS$1.2M +6.4%
- VANGUARD INDEX FDS$259.7K +9.3%
- WALMART INC$27.8K +11.8%
- COCA COLA CO$20.8K +8.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $23.2M | 23.12% | 118,309 | SH |
| 2 | VANGUARD INDEX FDS | VBR | 922908611 | $19.7M | 19.57% | 90,451 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $16.6M | 16.52% | 283,248 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $16.5M | 16.45% | 208,372 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.2M | 10.13% | 158,647 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $6.7M | 6.66% | 45,889 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.4M | 3.34% | 62,029 | SH |
| 8 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.1M | 3.05% | 34,501 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $363.7K | 0.36% | 759 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $273.3K | 0.27% | 1,076 | SH |
| 11 | WALMART INC | WMT | 931142103 | $264.0K | 0.26% | 2,123 | SH |
| 12 | COCA COLA CO | KO | 191216100 | $258.0K | 0.26% | 3,392 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $100.4M | 12 | 0001172661-26-001928 |
| 2025-12-31 | 2026-02-11 | $95.8M | 12 | 0001172661-26-000631 |