E&R Wealth Management, LLC Long-Term Concentrated

Location: Mount Pleasant, SC

CIK: 0002109932 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 11, 2026

Total Value: $95.82M (100.0% shares, 0.0% debt)

Holdings (12)

VTV VANGUARD INDEX FDS 23.0%

Value $22.01M Shares 115,235 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%

VBR VANGUARD INDEX FDS 19.3%

Value $18.47M Shares 87,204 Share Price $211.79 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%

VCSH VANGUARD SCOTTSDALE FDS 16.7%

Value $16.01M Shares 200,769 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%

VGSH VANGUARD SCOTTSDALE FDS 16.5%

Value $15.84M Shares 269,707 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%

VEA VANGUARD TAX-MANAGED FDS 10.3%

Value $9.834M Shares 157,419 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%

VSS VANGUARD INTL EQUITY INDEX F 6.8%

Value $6.478M Shares 45,195 Share Price $143.33 Est. Cost/Share $142.42 Unrealized @ Report Date +0.6%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $3.237M Shares 60,211 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%

VNQ VANGUARD INDEX FDS 2.9%

Value $2.801M Shares 31,648 Share Price $88.49 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $382K Shares 759 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%

AAPL APPLE INC 0.3%

Value $293K Shares 1,076 Share Price $271.89 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

KO COCA COLA CO 0.2%

Value $237K Shares 3,392 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%

WMT WALMART INC 0.2%

Value $236K Shares 2,120 Share Price $111.38 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	115,235	$22.01M	23.0%	$190.99	$188.10	+1.5%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	87,204	$18.47M	19.3%	$211.79	$209.38	+1.2%	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	200,769	$16.01M	16.7%	$79.73	$79.80	-0.1%	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	269,707	$15.84M	16.5%	$58.73	$58.78	-0.1%	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	157,419	$9.834M	10.3%	$62.47	$61.26	+2.0%	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	45,195	$6.478M	6.8%	$143.33	$142.42	+0.6%	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	60,211	$3.237M	3.4%	$53.76	$54.32	-1.0%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	31,648	$2.801M	2.9%	$88.49	$89.87	-1.5%	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	759	$382K	0.4%	$502.65	$497.53	+1.0%	CL B NEW	084670702
AAPL	APPLE INC	1,076	$293K	0.3%	$271.89	$268.34	+1.3%	COM	037833100
KO	COCA COLA CO	3,392	$237K	0.2%	$69.91	$69.40	+0.7%	COM	191216100
WMT	WALMART INC	2,120	$236K	0.2%	$111.38	$107.20	+3.9%	COM	931142103