Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $28.2M | 23.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $24.2M | 20.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $18.5M | 15.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $18.3M | 15.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.1M | 10.3% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $7.77M | 6.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $4.01M | 3.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.66M | 3.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $380K | 0.3% |
| Apple Inc.COM | COM | $306K | 0.3% |
| Coca Cola COCOM | COM | $275K | 0.2% |
| Walmart Inc.COM | COM | $242K | 0.2% |
- Class
- VALUE ETF
- Share
- 23.9%
- Class
- SM CP VAL ETF
- Share
- 20.5%
- Class
- SHRT TRM CORP BD
- Share
- 15.7%
- Class
- SHORT TERM TREAS
- Share
- 15.6%
- Class
- VAN FTSE DEV MKT
- Share
- 10.3%
- Class
- FTSE SMCAP ETF
- Share
- 6.6%
- Class
- FTSE EMR MKT ETF
- Share
- 3.4%
- Class
- REAL ESTATE ETF
- Share
- 3.1%
- Class
- CL B NEW
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 12 largest of 12 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109932
- File number
- 028-26233
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $100M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are E & R Wealth Management’s 13F holdings worth?
$118 million across 12 positions for the quarter ended 30 June 2026.
What is E & R Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $28.2 million, or 23.9% of reported 13F value, as of 30 June 2026.
How concentrated is E & R Wealth Management’s 13F portfolio?
The ten largest positions accounted for 99.6% of reported value and the twenty-five largest for 100.0%, across 12 positions as of 30 June 2026.
Does Form 13F show everything E & R Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does E & R Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.