Holdings of E&R Wealth Management, LLC
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.5 % of the equity sleeve
Sector breakdown
- Consumer staples 0.5 %
- Financials 0.4 %
- Technology 0.3 %
- Unattributed 98.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 100.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Value ETF | 118,309 | 23.2M $ | |
| 2 | Vanguard Index Funds | 90,451 | 19.7M $ | |
| 3 | Vanguard Scottsdale Funds | 283,248 | 16.6M $ | |
| 4 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 208,372 | 16.5M $ | |
| 5 | Vanguard FTSE Developed Markets ETF | 158,647 | 10.2M $ | |
| 6 | Vanguard FTSE All World ex-US | 45,889 | 6.7M $ | |
| 7 | Vanguard International Equity Index Funds | 62,029 | 3.4M $ | |
| 8 | Vanguard Real Estate ETF | 34,501 | 3.1M $ | |
| 9 | Berkshire Hathaway Inc | 759 | 363.7K $ | |
| 10 | Apple Inc | 1,076 | 273.3K $ | |
| 11 | Walmart Inc | 2,123 | 264K $ | |
| 12 | Coca-Cola Co/The | 3,392 | 258K $ |