Filed: 2/11/2026ACC: 0001172661-26-000631
📋 What this filing means
E&R WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $95.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$95.82M
Total AUM (reported)
974.74K
Total Shares
Allocation by class
VALUE ETF$22.01M23.0%
SM CP VAL ETF$18.47M19.3%
SHRT TRM CORP BD$16.01M16.7%
SHORT TERM TREAS$15.84M16.5%
VAN FTSE DEV MKT$9.83M10.3%
FTSE SMCAP ETF$6.48M6.8%
FTSE EMR MKT ETF$3.24M3.4%
Portfolio Concentration
Top 3$56.49M58.9%
4–10$38.86M40.6%
11–25$473.3K0.5%
Top 3 weight
58.9%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 974.74K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
974.74K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
VANGUARD INDEX FDS
SOLEShares115.23K
TypeSH
Market value$22.01M
22.97%
Sole
0.00
Shared
0.00
None
115.23K
VANGUARD INDEX FDS
SOLEShares87.20K
TypeSH
Market value$18.47M
19.27%
Sole
0.00
Shared
0.00
None
87.20K
VANGUARD SCOTTSDALE FDS
SOLEShares200.77K
TypeSH
Market value$16.01M
16.71%
Sole
0.00
Shared
0.00
None
200.77K
VANGUARD SCOTTSDALE FDS
SOLEShares269.71K
TypeSH
Market value$15.84M
16.53%
Sole
0.00
Shared
0.00
None
269.71K
VANGUARD TAX-MANAGED FDS
SOLEShares157.42K
TypeSH
Market value$9.83M
10.26%
Sole
0.00
Shared
0.00
None
157.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.20K
TypeSH
Market value$6.48M
6.76%
Sole
0.00
Shared
0.00
None
45.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares60.21K
TypeSH
Market value$3.24M
3.38%
Sole
0.00
Shared
0.00
None
60.21K
VANGUARD INDEX FDS
SOLEShares31.65K
TypeSH
Market value$2.80M
2.92%
Sole
0.00
Shared
0.00
None
31.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares759.00
TypeSH
Market value$381.5K
0.40%
Sole
0.00
Shared
0.00
None
759.00
APPLE INC
SOLEShares1.08K
TypeSH
Market value$292.6K
0.31%
Sole
0.00
Shared
0.00
None
1.08K
COCA COLA CO
SOLEShares3.39K
TypeSH
Market value$237.1K
0.25%
Sole
0.00
Shared
0.00
None
3.39K
WALMART INC
SOLEShares2.12K
TypeSH
Market value$236.1K
0.25%
Sole
0.00
Shared
0.00
None
2.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 115.23K | SH | $22.01M 22.97% | 0.00 | 0.00 | 115.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 87.20K | SH | $18.47M 19.27% | 0.00 | 0.00 | 87.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 200.77K | SH | $16.01M 16.71% | 0.00 | 0.00 | 200.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 269.71K | SH | $15.84M 16.53% | 0.00 | 0.00 | 269.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.42K | SH | $9.83M 10.26% | 0.00 | 0.00 | 157.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 45.20K | SH | $6.48M 6.76% | 0.00 | 0.00 | 45.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.21K | SH | $3.24M 3.38% | 0.00 | 0.00 | 60.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.65K | SH | $2.80M 2.92% | 0.00 | 0.00 | 31.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 759.00 | SH | $381.5K 0.40% | 0.00 | 0.00 | 759.00 |
APPLE INCSOLE | COM | 1.08K | SH | $292.6K 0.31% | 0.00 | 0.00 | 1.08K |
COCA COLA COSOLE | COM | 3.39K | SH | $237.1K 0.25% | 0.00 | 0.00 | 3.39K |
WALMART INCSOLE | COM | 2.12K | SH | $236.1K 0.25% | 0.00 | 0.00 | 2.12K |