E&R Wealth Management, LLC holds a concentrated book of 12 stocks worth $117.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they trimmed Apple Inc. Their largest long position is Vanguard Value ETF at 24% of the equity book. Cloning the disclosed picks since 2026 would be +3% (+6.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund 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.
The reported book (valued from quarter-end) returned +7.7%, a 4.9-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as E&R Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 12 / 12 | $547.9B |
| BlackRock, Inc. | 12 / 12 | $418.6B |
| MORGAN STANLEY | 12 / 12 | $112.6B |
| BANK OF AMERICA CORP /DE/ | 12 / 12 | $103.2B |
| FMR LLC | 12 / 12 | $99.4B |
| JPMORGAN CHASE & CO | 12 / 12 | $91.9B |
| NORTHERN TRUST CORP | 12 / 12 | $62.8B |
| GOLDMAN SACHS GROUP INC | 12 / 12 | $42.8B |
Ranked by how many of E&R Wealth Management, LLC's top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.