E&R Wealth Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Operating Officer Linda Runey, details the firm's portfolio management activities during the specified period.
The report lists 10 distinct equity securities held by the firm. The largest position by number of shares is the Vanguard Index Funds Morningstar Small Cap Value ETF, which the firm holds 99,619 shares. This is followed by the Vanguard Index Funds Morningstar Value ETF, with 129,353 shares, and the Vanguard International Equity Index Fund FTSE Emerging Markets ETF, which holds 67,686 shares.
Among the individual company holdings, Apple Inc. is the largest position by share count, with 1,059 shares. Berkshire Hathaway Inc. Class B shares are held in the amount of 534 shares, while Coca-Cola Co. is held in the amount of 3,389 shares. The filing also lists positions in Walmart Inc., with 2,137 shares, and various exchange-traded funds managed by Vanguard, including the Vanguard Real Estate ETF, the Vanguard Short-Term Corporate Bond ETF, and the Vanguard Short-Term Treasury ETF.
