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CIK: 0002109932
Total reported value
$116.6M
$116.6M
12 檔
86.8%
At the close of Q2 2026, E&R Wealth Management, LLC disclosed equity holdings valued at approximately $116.6M, spread across 12 reported holdings.
In Q2 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 | 23.89% | +0.08% | +9.21% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 20.49% | -0.75% | +9.90% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 15.68% | +0.17% | +12.21% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 15.55% | +0.37% | +11.19% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.27% | +0.08% | +7.04% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 6.59% | +0.17% | +9.74% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.40% | +0.04% | +8.24% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.11% | -0.12% | +10.13% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.09% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.04% | -1.67% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.02% | -0.09% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.02% | +0.66% |
| # | 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 |
According to official SEC Form 13F filings, E&R Wealth Management, LLC reported a total U.S. public equity portfolio value of $116.6M across 12 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VBR, VCSH) accounted for 86.8% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
AAPL
前期市值: $273.3K
During Q2 2026, E&R Wealth Management, LLC's top holdings by market value included VTV (23.9%)、VBR (20.5%)、VCSH (15.7%). The largest single position, VTV, represented 23.9% of total portfolio value.
In Q2 2026, E&R Wealth Management, LLC made 11 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 2 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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