2026 Q2 Portfolio Activity
In 2026 Q2, E&R Wealth Management, LLC maintained a portfolio of 12 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.9%.
Position History
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E&R Wealth Management, LLC
AUM $118M
Total Positions
12
Quarter
2026 Q2
Top Holding
VTV (23.9%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
E&R Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 23.89% | 23.12% |
#1
Prev: #1
|
8.0 |
—
|
10,894 | 9.2% |
P
S
|
129,203 | $28,157,199 |
$191.60
+15.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VBR
VANGUARD INDEX ...
|
ETF | 20.49% | 19.57% |
#2
Prev: #2
|
7.5 |
—
|
8,954 | 9.9% |
P
S
|
99,405 | $24,154,447 |
$212.85
+15.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 15.68% | 16.45% |
#3
1
Prev: #4
|
7.0 |
—
|
25,448 | 12.2% |
P
S
|
233,820 | $18,478,820 |
$78.08
+0.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 15.55% | 16.52% |
#4
1
Prev: #3
|
6.5 |
—
|
31,709 | 11.2% |
P
S
|
314,957 | $18,330,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.27% | 10.13% |
#5
Prev: #5
|
6.5 |
—
|
11,174 | 7.0% |
P
S
|
169,821 | $12,099,766 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 6.59% | 6.66% |
#6
Prev: #6
|
4.6 |
—
|
4,471 | 9.7% |
P
S
|
50,360 | $7,769,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.40% | 3.34% |
#7
Prev: #7
|
3.4 |
—
|
5,114 | 8.2% |
P
S
|
67,143 | $4,007,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.11% | 3.05% |
#8
Prev: #8
|
3.2 |
—
|
3,495 | 10.1% |
P
S
|
37,996 | $3,664,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.36% |
#9
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
759 | $379,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.27% |
#10
Prev: #10
|
0.6 |
—
|
-18 | -1.7% |
P
S
|
1,058 | $306,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.23% | 0.26% |
#11
1
Prev: #12
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
3,389 | $275,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.26% |
#12
1
Prev: #11
|
0.6 |
—
|
14 | 0.7% |
P
S
|
2,137 | $241,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-12 of 12 holdings