E&R Wealth Management, LLC

Est. AUM

$100.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$23.2M	118309	23.12%	SOLE
2	VANGUARD INDEX FDS	SM CP VAL ETF	$19.7M	90451	19.57%	SOLE
3	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$16.6M	283248	16.52%	SOLE
4	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$16.5M	208372	16.45%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.2M	158647	10.13%	SOLE
6	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$6.7M	45889	6.66%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.4M	62029	3.34%	SOLE
8	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.1M	34501	3.05%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$364K	759	0.36%	SOLE
10	APPLE INC	COM	$273K	1076	0.27%	SOLE
11	WALMART INC	COM	$264K	2123	0.26%	SOLE
12	COCA COLA CO	COM	$258K	3392	0.26%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.