Q3 2026 13F · SEC CIK 2109932
E&R Wealth Management, LLC
Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $116.6M
- Reported positions
- 12
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $104.8M
E&R Wealth Management, LLC is a wealth manager that reported 12 positions worth $116.6M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Index Fds (VTV, 24.0%), Vanguard Index Fds (VBR, 19.7%), Vanguard Scottsdale Fds (VGSH, 15.9%).
E&R Wealth Management, LLC holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VTVVanguard Index Fds | 24.0% | +0.1% | $28.0M |
| VBRVanguard Index Fds | 19.7% | +0.2% | $23.0M |
| VGSHVanguard Scottsdale Fds | 15.9% | +2.4% | $18.6M |
| VCSHVanguard Scottsdale Fds | 15.8% | +2.3% | $18.5M |
| VEAVanguard Ftse Developed Markets Index Fu | 10.4% | +0.7% | $12.1M |
| VSSVanguard Intl Equity Index F | 6.8% | +0.9% | $7.9M |
| VWOVanguard Intl Equity Index F | 3.4% | +0.8% | $4.0M |
| VNQVanguard Index Fds | 3.0% | +2.3% | $3.5M |
| AAPLApple Inc | 0.3% | +0.1% | $353K |
| KOCoca Cola Co | 0.3% | +0.0% | $292K |
| BRK-BBerkshire Hathaway Inc Del | 0.2% | -29.6% | $266K |
| WMTWalmart Inc | 0.2% | +0.0% | $222K |
What E&R Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- BRK-B Berkshire Hathaway Inc Del-29.6% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $116.6M | 12 |
| Q2 2026 | $117.9M | 12 |
| Q1 2026 | $100.4M | 12 |
| Q4 2025 | $95.8M | 12 |
Questions about E&R Wealth Management, LLC's portfolio
What stocks does E&R Wealth Management, LLC own?
E&R Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 12 positions worth $116.6M. The largest are Vanguard Index Fds (VTV) at 24.0%, Vanguard Index Fds (VBR) at 19.7%, Vanguard Scottsdale Fds (VGSH) at 15.9%, Vanguard Scottsdale Fds (VCSH) at 15.8% and Vanguard Ftse Developed Markets Index Fu (VEA) at 10.4%.
What did E&R Wealth Management, LLC buy last quarter?
E&R Wealth Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did E&R Wealth Management, LLC sell last quarter?
In Q3 2026, E&R Wealth Management, LLC Berkshire Hathaway Inc Del (BRK-B) (-29.6% shares), compared with its Q2 2026 filing.
When is E&R Wealth Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. E&R Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does E&R Wealth Management, LLC manage?
E&R Wealth Management, LLC reported $104.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $116.6M.