13F HOLDINGS REPORT
E&R Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001172661-26-000631
Total Value
$95.8M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 115,235 | $22.0M | 22.97% |
| 2 | VANGUARD INDEX FDS | 922908611 | 87,204 | $18.5M | 19.27% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 200,769 | $16.0M | 16.71% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 269,707 | $15.8M | 16.53% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 157,419 | $9.8M | 10.26% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042718 | 45,195 | $6.5M | 6.76% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,211 | $3.2M | 3.38% |
| 8 | VANGUARD INDEX FDS | 922908553 | 31,648 | $2.8M | 2.92% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 759 | $381,511 | 0.40% |
| 10 | APPLE INC | AAPL | 1,076 | $292,554 | 0.31% |
| 11 | COCA COLA CO | KO | 3,392 | $237,135 | 0.25% |
| 12 | WALMART INC | WMT | 2,120 | $236,136 | 0.25% |