E&R Wealth Management, LLC Long-Term Concentrated

Location: Mount Pleasant, SC

CIK: 0002109932 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (12)

VTV VANGUARD INDEX FDS 23.1%

Value $23.21M Shares 118,309 Est. Cost $191.13 Unrealized —

VBR VANGUARD INDEX FDS 19.6%

Value $19.65M Shares 90,451 Est. Cost $211.99 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 16.5%

Value $16.58M Shares 283,248 Est. Cost $58.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 16.5%

Value $16.52M Shares 208,372 Est. Cost $79.71 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.1%

Value $10.17M Shares 158,647 Est. Cost $62.47 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 6.7%

Value $6.69M Shares 45,889 Est. Cost $143.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $3.353M Shares 62,029 Est. Cost $53.77 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value $3.06M Shares 34,501 Est. Cost $88.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $364K Shares 759 Est. Cost $497.53 Unrealized -0.8%

AAPL APPLE INC 0.3%

Value $273K Shares 1,076 Est. Cost $268.34 Unrealized -2.1%

WMT WALMART INC 0.3%

Value $264K Shares 2,123 Est. Cost $107.20 Unrealized +13.8%

KO COCA COLA CO 0.3%

Value $258K Shares 3,392 Est. Cost $69.40 Unrealized +7.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	118,309	$23.21M	23.1%	$191.13	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	90,451	$19.65M	19.6%	$211.99	—	SM CP VAL ETF	922908611
VGSH	VANGUARD SCOTTSDALE FDS	283,248	$16.58M	16.5%	$58.72	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	208,372	$16.52M	16.5%	$79.71	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	158,647	$10.17M	10.1%	$62.47	—	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	45,889	$6.69M	6.7%	$143.37	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	62,029	$3.353M	3.3%	$53.77	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	34,501	$3.06M	3.0%	$88.51	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	759	$364K	0.4%	$497.53	-0.8%	CL B NEW	084670702
AAPL	APPLE INC	1,076	$273K	0.3%	$268.34	-2.1%	COM	037833100
WMT	WALMART INC	2,123	$264K	0.3%	$107.20	+13.8%	COM	931142103
KO	COCA COLA CO	3,392	$258K	0.3%	$69.40	+7.7%	COM	191216100