E&R Wealth Management, LLC Long-Term Concentrated

Location: Mount Pleasant, SC

CIK: 0002109932 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (12)

Increased Positions (8)

VTV VANGUARD INDEX FDS 23.9%

Value $28.16M (+21.3%) Shares 129,203 (+9.2%) Est. Cost $193.39 Unrealized —

VBR VANGUARD INDEX FDS 20.5%

Value $24.15M (+22.9%) Shares 99,405 (+9.9%) Est. Cost $214.78 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 15.7%

Value $18.48M (+11.9%) Shares 233,820 (+12.2%) Est. Cost $79.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.3%

Value $12.1M (+19.0%) Shares 169,821 (+7.0%) Est. Cost $63.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 15.6%

Value $18.33M (+10.5%) Shares 314,957 (+11.2%) Est. Cost $58.67 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 6.6%

Value $7.77M (+16.1%) Shares 50,360 (+9.7%) Est. Cost $144.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $4.008M (+19.5%) Shares 67,143 (+8.2%) Est. Cost $54.22 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value $3.664M (+19.7%) Shares 37,996 (+10.1%) Est. Cost $89.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	129,203 (+9.2%)	$28.16M (+21.3%)	23.9%	$193.39	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	99,405 (+9.9%)	$24.15M (+22.9%)	20.5%	$214.78	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	233,820 (+12.2%)	$18.48M (+11.9%)	15.7%	$79.64	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	169,821 (+7.0%)	$12.1M (+19.0%)	10.3%	$63.05	—	VAN FTSE DEV MKT	921943858
VGSH	VANGUARD SCOTTSDALE FDS	314,957 (+11.2%)	$18.33M (+10.5%)	15.6%	$58.67	—	SHORT TERM TREAS	92206C102
VSS	VANGUARD INTL EQUITY INDEX F	50,360 (+9.7%)	$7.77M (+16.1%)	6.6%	$144.34	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	67,143 (+8.2%)	$4.008M (+19.5%)	3.4%	$54.22	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	37,996 (+10.1%)	$3.664M (+19.7%)	3.1%	$89.24	—	REAL ESTATE ETF	922908553

Decreased Positions (1)

AAPL APPLE INC 0.3%

Value $306K (+12.0%) Shares 1,058 (-1.7%) Est. Cost $268.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,058 (-1.7%)	$306K (+12.0%)	0.3%	$268.34	—	COM	037833100

Unchanged Positions (3)

WMT WALMART INC 0.2%

Value $242K Shares 2,137 Est. Cost $107.20 Unrealized —

KO COCA COLA CO 0.2%

Value $275K Shares 3,389 Est. Cost $69.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $380K Shares 759 Est. Cost $497.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	2,137	$242K	0.2%	$107.20	—	COM	931142103
KO	COCA COLA CO	3,389	$275K	0.2%	$69.40	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	759	$380K	0.3%	$497.53	—	CL B NEW	084670702