E&R Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.4M
Q ending 2026-03-31
Prior quarter
$95.8M
Q ending 2025-12-31
Change
+4.8% QoQ
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $23.2M | 118K |
| Vanguard Index Fds | VBR | Shares | $19.7M | 90K |
| Vanguard Scottsdale Fds | VGSH | Shares | $16.6M | 283K |
| Vanguard Scottsdale Fds | VCSH | Shares | $16.5M | 208K |
| Vanguard Tax-Managed Fds | VEA | Shares | $10.2M | 159K |
| Vanguard Intl Equity Index F | VSS | Shares | $6.7M | 46K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.4M | 62K |
| Vanguard Index Fds | VNQ | Shares | $3.1M | 35K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $364K | 759 |
| Apple Inc | AAPL | Shares | $273K | 1K |
| Walmart Inc | WMT | Shares | $264K | 2K |
| Coca Cola Co | KO | Shares | $258K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.