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 Est. Cost $190.99 Unrealized —

VBR VANGUARD INDEX FDS 19.3%

Value $18.47M Shares 87,204 Est. Cost $211.79 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 16.7%

Value $16.01M Shares 200,769 Est. Cost $79.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 16.5%

Value $15.84M Shares 269,707 Est. Cost $58.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.3%

Value $9.834M Shares 157,419 Est. Cost $62.47 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 6.8%

Value $6.478M Shares 45,195 Est. Cost $143.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $3.237M Shares 60,211 Est. Cost $53.76 Unrealized —

VNQ VANGUARD INDEX FDS 2.9%

Value $2.801M Shares 31,648 Est. Cost $88.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $382K Shares 759 Est. Cost $497.53 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value $293K Shares 1,076 Est. Cost $268.34 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value $237K Shares 3,392 Est. Cost $69.40 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $236K Shares 2,120 Est. Cost $107.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	115,235	$22.01M	23.0%	$190.99	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	87,204	$18.47M	19.3%	$211.79	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	200,769	$16.01M	16.7%	$79.73	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	269,707	$15.84M	16.5%	$58.73	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	157,419	$9.834M	10.3%	$62.47	—	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	45,195	$6.478M	6.8%	$143.33	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	60,211	$3.237M	3.4%	$53.76	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	31,648	$2.801M	2.9%	$88.49	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	759	$382K	0.4%	$497.53	0.0%	CL B NEW	084670702
AAPL	APPLE INC	1,076	$293K	0.3%	$268.34	0.0%	COM	037833100
KO	COCA COLA CO	3,392	$237K	0.2%	$69.40	0.0%	COM	191216100
WMT	WALMART INC	2,120	$236K	0.2%	$107.20	0.0%	COM	931142103