E&R Wealth Management, LLC Long-Term Concentrated

Location: Mount Pleasant, SC

CIK: 0002109932 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

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

Holdings (12)

VTV VANGUARD INDEX FDS 23.9%

Value $28.16M Shares 129,203 Share Price $217.93 Est. Cost/Share $190.13 Unrealized @ Report Date +14.6%

VBR VANGUARD INDEX FDS 20.5%

Value $24.15M Shares 99,405 Share Price $242.99 Est. Cost/Share $211.94 Unrealized @ Report Date +14.7%

VCSH VANGUARD SCOTTSDALE FDS 15.7%

Value $18.48M Shares 233,820 Share Price $79.03 Est. Cost/Share $79.71 Unrealized @ Report Date -0.9%

VGSH VANGUARD SCOTTSDALE FDS 15.6%

Value $18.33M Shares 314,957 Share Price $58.20 Est. Cost/Share $58.73 Unrealized @ Report Date -0.9%

VEA VANGUARD TAX-MANAGED FDS 10.3%

Value $12.1M Shares 169,821 Share Price $71.25 Est. Cost/Share $61.81 Unrealized @ Report Date +15.3%

VSS VANGUARD INTL EQUITY INDEX F 6.6%

Value $7.77M Shares 50,360 Share Price $154.29 Est. Cost/Share $143.82 Unrealized @ Report Date +7.3%

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $4.008M Shares 67,143 Share Price $59.69 Est. Cost/Share $54.71 Unrealized @ Report Date +9.1%

VNQ VANGUARD INDEX FDS 3.1%

Value $3.664M Shares 37,996 Share Price $96.43 Est. Cost/Share $90.53 Unrealized @ Report Date +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $380K Shares 759 Share Price $500.39 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%

AAPL APPLE INC 0.3%

Value $306K Shares 1,058 Share Price $289.29 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

KO COCA COLA CO 0.2%

Value $275K Shares 3,389 Share Price $81.27 Est. Cost/Share $69.40 Unrealized @ Report Date +17.1%

WMT WALMART INC 0.2%

Value $242K Shares 2,137 Share Price $113.23 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	129,203	$28.16M	23.9%	$217.93	$190.13	+14.6%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	99,405	$24.15M	20.5%	$242.99	$211.94	+14.7%	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	233,820	$18.48M	15.7%	$79.03	$79.71	-0.9%	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	314,957	$18.33M	15.6%	$58.20	$58.73	-0.9%	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	169,821	$12.1M	10.3%	$71.25	$61.81	+15.3%	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	50,360	$7.77M	6.6%	$154.29	$143.82	+7.3%	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	67,143	$4.008M	3.4%	$59.69	$54.71	+9.1%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	37,996	$3.664M	3.1%	$96.43	$90.53	+6.5%	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	759	$380K	0.3%	$500.39	$497.53	+0.6%	CL B NEW	084670702
AAPL	APPLE INC	1,058	$306K	0.3%	$289.29	$268.34	+7.8%	COM	037833100
KO	COCA COLA CO	3,389	$275K	0.2%	$81.27	$69.40	+17.1%	COM	191216100
WMT	WALMART INC	2,137	$242K	0.2%	$113.23	$107.20	+5.7%	COM	931142103