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CIK: 0002109932
Total reported value
$117.9M
$117.9M
12 檔
73.1%
According to the latest 13F quarterly dataset, E&R Wealth Management, LLC managed an equity portfolio of $117.9M at the end of Q1 2026, spanning 12 distinct U.S. exchange-listed positions.
In Q1 2026, E&R Wealth Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 23.12% | +0.77% | +2.67% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 19.57% | +0.92% | +3.72% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 16.52% | -0.97% | +5.02% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 16.45% | -0.77% | +3.79% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.13% | +0.14% | +0.78% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 6.66% | -0.07% | +1.54% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.34% | +0.06% | +3.02% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.05% | +0.06% | +9.01% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.04% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.27% | -0.01% | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.05% | +0.14% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +0.3% | +3.72% | Add |
| 2 | VTV | Vanguard Value ETF | +0.2% | +2.67% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.1% | +9.01% | Add |
| 4 | WMT | Walmart Inc | 0% | +0.14% | Add |
| 5 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 6 | VGSH | Vanguard Short-term Treasury | 0% | +5.02% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.02% | Add |
| 8 | AAPL | Apple Inc | 0% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | +1.54% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.78% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +3.79% | Add |
According to official SEC Form 13F filings, E&R Wealth Management, LLC reported a total U.S. public equity portfolio value of $117.9M across 12 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VBR, VGSH) accounted for 73.1% of total reported equity market value during Q1 2026.
During Q1 2026, E&R Wealth Management, LLC's top holdings by market value included VTV (23.1%)、VBR (19.6%)、VGSH (16.5%). The largest single position, VTV, represented 23.1% of total portfolio value.
In Q1 2026, E&R Wealth Management, LLC made 9 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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