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E&R Wealth Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
E&R Wealth Management, LLCCIK: 0002109932
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$117.9M
Reporting period: 2026-06-30 · Number of holdings: 12
E&R Wealth Management, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $117.9M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 65.95
- Portfolio Stability
- 16.05
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 89.67
E&R Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.165 — mathematically equivalent to about 6 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGSH
+11.2% $1.7M
Add VBR
+9.9% $4.5M
Add VTV
+9.2% $4.9M
Trim VCSH
+12.2% $2.0M
Add VEA
+7.0% $1.9M
Trim VSS
+9.7% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 23.89% | +0.77% | +9.21% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 20.49% | +0.92% | +9.90% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 15.68% | -0.77% | +12.21% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 15.55% | -0.97% | +11.19% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.27% | +0.14% | +7.04% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 6.59% | -0.07% | +9.74% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.40% | +0.06% | +8.24% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.11% | +0.06% | +10.13% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.04% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.26% | -0.01% | -1.67% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.03% | -0.09% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.05% | +0.66% |
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+5%
- Stdev
- +10.3%
- Beta
- +0.49
- Alpha
- -2%
- Max Drawdown
- 0%
- Annualized Perf
- +10.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.64
- Stutzer
- +0.3
- Treynor
- +0.21
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.38
- Tracking Error
- +10.5%
- Stdev Down
- +6.2%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +0.99
- Stdev Sectors
- +12.8%
- Skewness
- -0.71
- Kurtosis
- -0.01
- Upside Potential
- +3.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
E&R Wealth Management, LLC's most significant position changes for 2026-06-30: Add: Vanguard Short-term Treasury (VGSH) — shares +11.19%; Add: Vanguard Small-cap Value ETF (VBR) — shares +9.90%; Add: Vanguard Value ETF (VTV) — shares +9.21%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +12.21%; Add: Vanguard Ftse Developed ETF (VEA) — shares +7.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +0.9% | +9.90% | Add |
| 2 | VTV | Vanguard Value ETF | +0.8% | +9.21% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.04% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.24% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.1% | +10.13% | Add |
| 6 | AAPL | Apple Inc | 0% | -1.67% | Trim |
| 7 | KO | Coca-cola Co/the | 0% | -0.09% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 9 | WMT | Walmart Inc | -0.1% | +0.66% | Add |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | +9.74% | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | -0.8% | +12.21% | Add |
| 12 | VGSH | Vanguard Short-term Treasury | -1% | +11.19% | Add |
Filing History
FAQ
What is E&R Wealth Management, LLC and what type of investor is it?
E&R Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $117.9M, spread across 12 disclosed positions.
What are E&R Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, E&R Wealth Management, LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $28.2M (23.9%)
2. Vanguard Small-cap Value ETF (VBR) — $24.2M (20.5%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $18.5M (15.7%)
4. Vanguard Short-term Treasury (VGSH) — $18.3M (15.6%)
5. Vanguard Ftse Developed ETF (VEA) — $12.1M (10.3%)
What changes did E&R Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, E&R Wealth Management, LLC made 11 notable position adjustments: 0 new positions were initiated, 9 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Short-term Treasury (VGSH) — shares +11.19%; Add: Vanguard Small-cap Value ETF (VBR) — shares +9.90%; Add: Vanguard Value ETF (VTV) — shares +9.21%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +12.21%; Add: Vanguard Ftse Developed ETF (VEA) — shares +7.04%
What sectors does E&R Wealth Management, LLC focus on?
E&R Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 62.8%
• Information Technology: 37.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
E&R Wealth Management, LLC returned an annualized 10.2% over the trailing 6 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 62.8% of the portfolio concentrated in Consumer Staples.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
It has added to its VTV position for two straight quarters, increasing it by $6.1M to reach $28.2M.
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