Filed: 5/14/2026ACC: 0001172661-26-001928
📋 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 $100.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$100.39M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
VALUE ETF$23.21M23.1%
SM CP VAL ETF$19.65M19.6%
SHORT TERM TREAS$16.58M16.5%
SHRT TRM CORP BD$16.52M16.5%
VAN FTSE DEV MKT$10.17M10.1%
FTSE SMCAP ETF$6.69M6.7%
FTSE EMR MKT ETF$3.35M3.3%
Portfolio Concentration
Top 3$59.44M59.2%
4–10$40.42M40.3%
11–25$521.9K0.5%
Top 3 weight
59.2%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
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
SOLEShares118.31K
TypeSH
Market value$23.21M
23.12%
Sole
0.00
Shared
0.00
None
118.31K
VANGUARD INDEX FDS
SOLEShares90.45K
TypeSH
Market value$19.65M
19.57%
Sole
0.00
Shared
0.00
None
90.45K
VANGUARD SCOTTSDALE FDS
SOLEShares283.25K
TypeSH
Market value$16.58M
16.52%
Sole
0.00
Shared
0.00
None
283.25K
VANGUARD SCOTTSDALE FDS
SOLEShares208.37K
TypeSH
Market value$16.52M
16.45%
Sole
0.00
Shared
0.00
None
208.37K
VANGUARD TAX-MANAGED FDS
SOLEShares158.65K
TypeSH
Market value$10.17M
10.13%
Sole
0.00
Shared
0.00
None
158.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.89K
TypeSH
Market value$6.69M
6.66%
Sole
0.00
Shared
0.00
None
45.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.03K
TypeSH
Market value$3.35M
3.34%
Sole
0.00
Shared
0.00
None
62.03K
VANGUARD INDEX FDS
SOLEShares34.50K
TypeSH
Market value$3.06M
3.05%
Sole
0.00
Shared
0.00
None
34.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares759.00
TypeSH
Market value$363.7K
0.36%
Sole
0.00
Shared
0.00
None
759.00
APPLE INC
SOLEShares1.08K
TypeSH
Market value$273.3K
0.27%
Sole
0.00
Shared
0.00
None
1.08K
WALMART INC
SOLEShares2.12K
TypeSH
Market value$264.0K
0.26%
Sole
0.00
Shared
0.00
None
2.12K
COCA COLA CO
SOLEShares3.39K
TypeSH
Market value$258.0K
0.26%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 118.31K | SH | $23.21M 23.12% | 0.00 | 0.00 | 118.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 90.45K | SH | $19.65M 19.57% | 0.00 | 0.00 | 90.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 283.25K | SH | $16.58M 16.52% | 0.00 | 0.00 | 283.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 208.37K | SH | $16.52M 16.45% | 0.00 | 0.00 | 208.37K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 158.65K | SH | $10.17M 10.13% | 0.00 | 0.00 | 158.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 45.89K | SH | $6.69M 6.66% | 0.00 | 0.00 | 45.89K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.03K | SH | $3.35M 3.34% | 0.00 | 0.00 | 62.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.50K | SH | $3.06M 3.05% | 0.00 | 0.00 | 34.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 759.00 | SH | $363.7K 0.36% | 0.00 | 0.00 | 759.00 |
APPLE INCSOLE | COM | 1.08K | SH | $273.3K 0.27% | 0.00 | 0.00 | 1.08K |
WALMART INCSOLE | COM | 2.12K | SH | $264.0K 0.26% | 0.00 | 0.00 | 2.12K |
COCA COLA COSOLE | COM | 3.39K | SH | $258.0K 0.26% | 0.00 | 0.00 | 3.39K |