2026 Q1 Portfolio Activity
In 2026 Q1, E&R Wealth Management, LLC maintained a portfolio of 12 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9.0%.
Position History
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E&R Wealth Management, LLC
AUM $100M
Total Positions
12
Quarter
2026 Q1
Top Holding
VTV (23.1%)
Top 10 Concentration
99.5%
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 Q1
| 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 | 23.12% | 22.97% |
#1
Prev: #1
|
6.5 |
—
|
3,074 | 2.7% |
P
S
|
118,309 | $23,212,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 19.57% | 19.27% |
#2
Prev: #2
|
6.0 |
—
|
3,247 | 3.7% |
P
S
|
90,451 | $19,650,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 16.52% | 16.53% |
#3
1
Prev: #4
|
7.0 |
—
|
13,541 | 5.0% |
P
S
|
283,248 | $16,581,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 16.45% | 16.71% |
#4
1
Prev: #3
|
5.0 |
—
|
7,603 | 3.8% |
P
S
|
208,372 | $16,517,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.13% | 10.26% |
#5
Prev: #5
|
5.0 |
—
|
1,228 | 0.8% |
P
S
|
158,647 | $10,166,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 6.66% | 6.76% |
#6
Prev: #6
|
3.2 |
—
|
694 | 1.5% |
P
S
|
45,889 | $6,690,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.34% | 3.38% |
#7
Prev: #7
|
1.8 |
—
|
1,818 | 3.0% |
P
S
|
62,029 | $3,352,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.05% | 2.92% |
#8
Prev: #8
|
3.2 |
—
|
2,853 | 9.0% |
P
S
|
34,501 | $3,060,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.40% |
#9
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
759 | $363,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | 0.31% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
1,076 | $273,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.25% |
#11
1
Prev: #12
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,123 | $263,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.26% | 0.25% |
#12
1
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
3,392 | $257,962 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-12 of 12 holdings