§ 13F · FUND PROFILE
E&R Wealth Management, LLC.
AUM · $118M (13F)Positions · 12Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 129K | $28M | 23.9% | +9% |
| 2 | VBR | VANGUARD INDEX FDS | 99K | $24M | 20.5% | +10% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 234K | $18M | 15.7% | +12% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 315K | $18M | 15.6% | +11% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 170K | $12M | 10.3% | +7% |
| 6 | VSS | VANGUARD INTL EQUITY INDEX F | 50K | $8M | 6.6% | +10% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 67K | $4M | 3.4% | +8% |
| 8 | VNQ | VANGUARD INDEX FDS | 38K | $4M | 3.1% | +10% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 759 | $380K | 0.3% | ±0% |
| 10 | AAPL | APPLE INC | 1K | $306K | 0.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE E&R SIGNAL
AC read
E&R Wealth Management, LLC is a Other fund managing $118 million in assets. The fund runs a focused portfolio of just 12 positions.
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