E&R Wealth Management, LLC holds a concentrated book of 12 reported positions worth $117.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they trimmed Apple Inc. Their largest long position is Vanguard Value ETF at 24% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+6.6%/yr). That is a simulation of the disclosed long book, not audited returns.
E&R Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +9.1%, a 5.3-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning E&R Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as E&R Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| H&H International Investment, LLC | 2 / 12 | $12.5B |
| Daniel Investment Group, Inc. | 4 / 12 | $101.5M |
| Independent Investors Inc | 4 / 12 | $306.9M |
| Josh Arnold Investment Consultant, LLC | 2 / 12 | $89.3M |
| Wit, LLC | 5 / 12 | $3.1B |
| Prosperity Advisers, LLC | 5 / 12 | $67.2M |
| Stembrook Asset Management, LLC | 7 / 12 | $55.5M |
| Narus Financial Partners, LLC | 8 / 12 | $174.6M |
Ranked by the share of each fund's own book sitting in the names it shares with E&R Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $28.2M | 129.2K | 23.9% | ▲+9.2% Added · +11K sh | |
| 2 | Vanguard Index FDS SM CP VAL ETF | $24.2M | 99.4K | 20.5% | ▲+9.9% Added · +9K sh | |
| 3 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $18.5M | 233.8K | 15.7% | ▲+12% Added · +25K sh | |
| 4 | Vanguard Scottsdale FDS SHORT TERM TREAS | $18.3M | 315.0K | 15.6% | ▲+11% Added · +32K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.1M | 169.8K | 10.3% | ▲+7.0% Added · +11K sh | |
| 6 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $7.8M | 50.4K | 6.6% | ▲+9.7% Added · +4K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.0M | 67.1K | 3.4% | ▲+8.2% Added · +5K sh | |
| 8 | Vanguard Index FDS REAL ESTATE ETF | $3.7M | 38.0K | 3.1% | ▲+10% Added · +3K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $380K | 759 | 0.3% | —Held | |
| 10 | Apple Inc COM | $306K | 1.1K | 0.3% | ▼−1.7% Reduced · −18 sh | |
| 11 | Coca Cola Co COM | $275K | 3.4K | 0.2% | ▼−0.1% Reduced · −3 sh | |
| 12 | Walmart Inc COM | $242K | 2.1K | 0.2% | ▲+0.7% Added · +14 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109932/holdings"
Use Arkolith to show E&R Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.