The Analysis of E&R Wealth Management, LLC's Holdings & P&L

Currently, E&R Wealth Management, LLC holds 12 types of securities in its portfolio with a total value $117.9M. In the most recent quarter, they have increased their positions in VTV (+10.9K shares, valued at $2.4M), VBR (+9.0K shares, valued at $2.2M), VCSH (+25.4K shares, valued at $2.0M); decreased their positions in AAPL (-18 shares, valued at $5.2K), KO (-3 shares, valued at $243.80997344349367).

1M P&L

+2.0M+1.70%

3M P&L

+3.4M+2.94%

HY P&L

+5.1M+4.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A116.7M

99.0%

2Insurance - Diversified379.8K

0.3%

3Consumer Electronics306.1K

0.3%

Top Industries by Stock Count

1N/A8 stocks

66.7%

2Discount Stores1 stocks

8.3%

3Insurance - Diversified1 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS129.2K shares9.21%2026-06-302026-07-27

VBR VANGUARD INDEX FDS99.4K shares9.90%2026-06-302026-07-27

VCSH VANGUARD SCOTTSDALE FDS233.8K shares12.21%2026-06-302026-07-27

VGSH VANGUARD SCOTTSDALE FDS315.0K shares11.19%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS169.8K shares7.04%2026-06-302026-07-27

VSS VANGUARD INTL EQUITY INDEX F50.4K shares9.74%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F67.1K shares8.24%2026-06-302026-07-27

VNQ VANGUARD INDEX FDS38.0K shares10.13%2026-06-302026-07-27

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL759 shares0.00%2026-06-302026-07-27

AAPL APPLE INC1.1K shares-1.67%2026-06-302026-07-27

KO COCA COLA CO3.4K shares-0.09%2026-06-302026-07-27

WMT WALMART INC2.1K shares0.66%2026-06-302026-07-27

VTV

VANGUARD INDEX FDS

9.21%

Shares129.2K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

9.90%

Shares99.4K

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD SCOTTSDALE FDS

12.21%

Shares233.8K

Event2026-06-30

Filed2026-07-27

VGSH

VANGUARD SCOTTSDALE FDS

11.19%

Shares315.0K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

7.04%

Shares169.8K

Event2026-06-30

Filed2026-07-27

VSS

VANGUARD INTL EQUITY INDEX F

9.74%

Shares50.4K

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

8.24%

Shares67.1K

Event2026-06-30

Filed2026-07-27

VNQ

VANGUARD INDEX FDS

10.13%

Shares38.0K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares759

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-1.67%

Shares1.1K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

-0.09%

Shares3.4K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

0.66%

Shares2.1K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

E&R Wealth Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo