Fund Universe

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☆E&R Wealth Management, LLC

CIK 0002109932 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.850
AUM ($M)
118
Positions
12
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.165
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD ETP 23.9% +0.8% 28.2 129,203 +10,894 2 —
☆VBR funds › VANGUARD INDEX FDS ADD ETP 20.5% +0.9% 24.2 99,405 +8,954 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD ETP 15.7% -0.8% 18.5 233,820 +25,448 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD ETP 15.6% -1.0% 18.3 314,957 +31,709 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD ETP 10.3% +0.1% 12.1 169,821 +11,174 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD ETP 6.6% -0.1% 7.8 50,360 +4,471 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD ETP 3.4% +0.1% 4.0 67,143 +5,114 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD ETP 3.1% +0.1% 3.7 37,996 +3,495 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD Common Stock 0.3% -0.0% 0.4 759 +0 2 —
☆AAPL funds › APPLE INC TRIM Common Stock 0.3% -0.0% 0.3 1,058 -18 2 —
☆KO funds › COCA COLA CO TRIM Common Stock 0.2% -0.0% 0.3 3,389 -3 2 —
☆WMT funds › WALMART INC ADD Common Stock 0.2% -0.1% 0.2 2,137 +14 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 118 12 0.02 100% 0.165 0.850 — in
2026Q1 100 12 0.01 99% 0.163 0.849 — entered
2025Q4 96 12 0.00 100% 0.162 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status