E&R Wealth Management, LLC
12 holdingsFiling period: 2026-06-30Current AUM: $116.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 129.2K | $28.2M | $28.8M | 24.67% | +10.9K | 2026-06-30 |
| 2 | VBR | Vanguard Index Fds | 99.4K | $24.2M | $24.0M | 20.59% | +9.0K | 2026-06-30 |
| 3 | VCSH | Vanguard Scottsdale Fds | 233.8K | $18.5M | $18.2M | 15.58% | +25.4K | 2026-06-30 |
| 4 | VGSH | Vanguard Scottsdale Fds | 315.0K | $18.3M | $18.2M | 15.60% | +31.7K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 169.8K | $12.1M | $11.5M | 9.87% | +11.2K | 2026-06-30 |
| 6 | VSS | Vanguard Intl Equity Index F | 50.4K | $7.8M | $7.3M | 6.26% | +4.5K | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 67.1K | $4.0M | $3.7M | 3.18% | +5.1K | 2026-06-30 |
| 8 | VNQ | Vanguard Index Fds | 38.0K | $3.7M | $3.6M | 3.11% | +3.5K | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 759 | $379K | $379K | 0.32% | -- | 2026-06-30 |
| 10 | AAPL | Apple Inc | 1.1K | $306K | $362K | 0.31% | -18 | 2026-06-30 |
| 11 | KO | Coca Cola Co | 3.4K | $275K | $324K | 0.28% | -3 | 2026-06-30 |
| 12 | WMT | Walmart Inc | 2.1K | $241K | $267K | 0.23% | +14 | 2026-06-30 |
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