StockDriftsStockDriftsTop 12 E&R Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 23.89% | 129.2K | $28.2M | +9.21%(+10.89K) | $190.27(+18.68%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 20.49% | 99.4K | $24.2M | +9.90%(+8.95K) | $211.96(+18.02%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 15.68% | 233.8K | $18.5M | +12.21%(+25.45K) | $79.73(-1.49%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 15.55% | 315.0K | $18.3M | +11.19%(+31.71K) | $58.74(-1.18%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 10.27% | 169.8K | $12.1M | +7.04%(+11.17K) | $61.57(+18.54%) | 2026-06-30 | |
| VSS | VANGUARD INTL EQUITY INDEX F | 6.59% | 50.4K | $7.8M | +9.74%(+4.47K) | $143.40(+10.84%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.4% | 67.1K | $4.0M | +8.24%(+5.11K) | $54.13(+11.60%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 3.11% | 38.0K | $3.7M | +10.13%(+3.50K) | $90.03(+7.52%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.32% | 759 | $380K | +0.00%(+0) | $493.90(+5.96%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.26% | 1.1K | $306K | -1.67%(-18) | $263.24(+16.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.41% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.86% |
E&R Wealth Management, LLC reports $117.87M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are VTV (23.9%), VBR (20.5%) and VCSH (15.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +8.41% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from E&R Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109932). View E&R Wealth Management, LLC’s 13F filings on SEC