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E&R Wealth Management, LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
E&R Wealth Management, LLCCIK: 0002109932
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$116.6M
Reporting period: 2026-09-30 · Number of holdings: 12
E&R Wealth Management, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $116.6M and a quarterly turnover rate of 1.8%.
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Personality snowflake
- Concentration
- 65.72
- Portfolio Stability
- 1.79
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 89.71
E&R Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.164 — 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 VBR
+0.2% -$1.1M
Add VGSH
+2.4% $225.3K
Add VSS
+0.9% $116.0K
Add VCSH
+2.3% -$1.3K
Trim VNQ
+2.3% -$180.2K
Trim BRK-B
-29.6% -$113.9K
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 | 23.97% | +0.08% | +0.12% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 19.74% | -0.75% | +0.22% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 15.92% | +0.37% | +2.35% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 15.85% | +0.17% | +2.30% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.35% | +0.08% | +0.65% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 6.76% | +0.17% | +0.87% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.44% | +0.04% | +0.81% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.99% | -0.12% | +2.29% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.04% | +0.09% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | +0.02% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.09% | -29.64% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.02% | — |
Portfolio Performance
Performance for Q4 2026
-0.4%
Performance Last 4 Quarters
+2.7%
- Stdev
- +9.8%
- Beta
- +0.51
- Alpha
- -5%
- Max Drawdown
- -3%
- Annualized Perf
- +4.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.69
- Stutzer
- +0.14
- Treynor
- +0.09
- Sterling
- —
- Calmar
- +1.39
- Information Ratio
- -1.47
- Tracking Error
- +9.5%
- Stdev Down
- +6.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.15
- Sharpe
- +0.46
- Stdev Sectors
- +9.3%
- Skewness
- -0.4
- Kurtosis
- -0.53
- Upside Potential
- +2.39
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 2026-09-30: Add: Vanguard Small-cap Value ETF (VBR) — shares +0.22%; Add: Vanguard Short-term Treasury (VGSH) — shares +2.35%; Add: Vanguard Ftse All Wo X-us Sc (VSS) — shares +0.87%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +2.30%; Add: Vanguard Real Estate ETF (VNQ) — shares +2.29%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +0.4% | +2.35% | Add |
| 2 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +0.87% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +2.30% | Add |
| 4 | VTV | Vanguard Value ETF | +0.1% | +0.12% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.65% | Add |
| 6 | AAPL | Apple Inc | 0% | +0.09% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.81% | Add |
| 8 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 9 | WMT | Walmart Inc | 0% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -29.64% | Trim |
| 11 | VNQ | Vanguard Real Estate ETF | -0.1% | +2.29% | Add |
| 12 | VBR | Vanguard Small-cap Value ETF | -0.8% | +0.22% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $116.6M, 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) — $28.0M (24.0%)
2. Vanguard Small-cap Value ETF (VBR) — $23.0M (19.7%)
3. Vanguard Short-term Treasury (VGSH) — $18.6M (15.9%)
4. Vanguard S/t CORP Bond ETF (VCSH) — $18.5M (15.8%)
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 10 notable position adjustments: 0 new positions were initiated, 9 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Small-cap Value ETF (VBR) — shares +0.22%; Add: Vanguard Short-term Treasury (VGSH) — shares +2.35%; Add: Vanguard Ftse All Wo X-us Sc (VSS) — shares +0.87%; Add: Vanguard S/t CORP Bond ETF (VCSH) — shares +2.30%; Add: Vanguard Real Estate ETF (VNQ) — shares +2.29%
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: 59.3%
• Information Technology: 40.7%
* 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 4.1% over the trailing 8 months — underperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 59.3% of the portfolio concentrated in Consumer Staples.
It has added to its VGSH position over the past two quarters (+$2.0M, now $18.6M), while trimming WMT over the same stretch (-$41.8K, still holding $222.1K).
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