13F-HR filed by E&R Wealth Management, LLC
E&R Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 12 holding rows worth $117,865,740.
- Accession
- 0001172661-26-002824
- Filer
- CIK 2109932
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 12 entries on the cover page, a total value of $117,865,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,865,740 with VALUE read as dollars as filed, 13F file number 028-26233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 129,203 | $28,157,199 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 99,405 | $24,154,447 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 233,820 | $18,478,820 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 314,957 | $18,330,493 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169,821 | $12,099,766 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50,360 | $7,769,998 | dollars as filed | |
| VWO | 922042858 | SHS | 67,143 | $4,007,743 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,996 | $3,664,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 759 | $379,796 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,058 | $306,072 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,389 | $275,424 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,137 | $241,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002824 | this filing | 2026-07-27 | acceptance time not in the bulk data set |