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 Share Price $196.20 Est. Cost/Share $188.41 Unrealized @ Report Date +4.1%

VBR VANGUARD INDEX FDS 19.6%

Value $19.65M Shares 90,451 Share Price $217.25 Est. Cost/Share $209.89 Unrealized @ Report Date +3.5%

VGSH VANGUARD SCOTTSDALE FDS 16.5%

Value $16.58M Shares 283,248 Share Price $58.54 Est. Cost/Share $58.78 Unrealized @ Report Date -0.4%

VCSH VANGUARD SCOTTSDALE FDS 16.5%

Value $16.52M Shares 208,372 Share Price $79.27 Est. Cost/Share $79.79 Unrealized @ Report Date -0.7%

VEA VANGUARD TAX-MANAGED FDS 10.1%

Value $10.17M Shares 158,647 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%

VSS VANGUARD INTL EQUITY INDEX F 6.7%

Value $6.69M Shares 45,889 Share Price $145.79 Est. Cost/Share $142.55 Unrealized @ Report Date +2.3%

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $3.353M Shares 62,029 Share Price $54.05 Est. Cost/Share $54.37 Unrealized @ Report Date -0.6%

VNQ VANGUARD INDEX FDS 3.0%

Value $3.06M Shares 34,501 Share Price $88.70 Est. Cost/Share $90.02 Unrealized @ Report Date -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $364K Shares 759 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%

AAPL APPLE INC 0.3%

Value $273K Shares 1,076 Share Price $254.02 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

WMT WALMART INC 0.3%

Value $264K Shares 2,123 Share Price $124.34 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%

KO COCA COLA CO 0.3%

Value $258K Shares 3,392 Share Price $76.05 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	118,309	$23.21M	23.1%	$196.20	$188.41	+4.1%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	90,451	$19.65M	19.6%	$217.25	$209.89	+3.5%	SM CP VAL ETF	922908611
VGSH	VANGUARD SCOTTSDALE FDS	283,248	$16.58M	16.5%	$58.54	$58.78	-0.4%	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	208,372	$16.52M	16.5%	$79.27	$79.79	-0.7%	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	158,647	$10.17M	10.1%	$64.08	$61.26	+4.6%	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	45,889	$6.69M	6.7%	$145.79	$142.55	+2.3%	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	62,029	$3.353M	3.3%	$54.05	$54.37	-0.6%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	34,501	$3.06M	3.0%	$88.70	$90.02	-1.5%	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	759	$364K	0.4%	$479.20	$497.53	-3.7%	CL B NEW	084670702
AAPL	APPLE INC	1,076	$273K	0.3%	$254.02	$268.34	-5.4%	COM	037833100
WMT	WALMART INC	2,123	$264K	0.3%	$124.34	$107.20	+15.9%	COM	931142103
KO	COCA COLA CO	3,392	$258K	0.3%	$76.05	$69.40	+9.6%	COM	191216100