E&R Wealth Management, LLC reported 4 positions worth $1.13M for the quarter ended Sep 30, 2026, down 5.9% on the prior quarter. It opened 0 new positions, added to 1, trimmed 1 and exited 0. Its largest holding is Apple Inc. at 31.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1 | +0.1% | $332.87 | 31.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -225 | -29.6% | $112.04K | 23.48% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1,059 | $352.51K | 31.13% | +1 | +0.1% | Added | 0% |
| 2 | KO Coca Cola Co | Consumer Staples | 3,389 | $291.73K | 25.76% | 0 | 0.0% | Unchanged | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 534 | $265.91K | 23.48% | -225 | -29.6% | Reduced | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 2,137 | $222.13K | 19.62% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at E&R Wealth Management.
As of its Q3 2026 13F filing, E&R Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 31.1%, Coca Cola Co (KO) at 25.8%, Berkshire Hathaway Inc (BRK-B) at 23.5%, Walmart Inc. (WMT) at 19.6% of the reported portfolio.
E&R Wealth Management, LLC reported a 13F portfolio worth $1.13M across 4 positions for Q3 2026. That is down 5.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($332.87). It opened 0 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($112.04K). It exited 0 positions entirely.
From the Form 13F-HR reports E&R Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.