E&R Wealth Management, LLC Long-Term Concentrated

Location: Mount Pleasant, SC

CIK: 0002109932 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (12)

Increased Positions (3)

VGSH VANGUARD SCOTTSDALE FDS 15.9%
Value $18.56M (+1.2%) Shares 322,373 (+2.4%) Share Price $57.56 Est. Cost/Share $58.71 Unrealized @ Report Date -2.0%
VNQ VANGUARD INDEX FDS 3.0%
Value $3.484M (-4.9%) Shares 38,868 (+2.3%) Share Price $89.63 Est. Cost/Share $90.67 Unrealized @ Report Date -1.1%
VCSH VANGUARD SCOTTSDALE FDS 15.8%
Value $18.48M (-0.0%) Shares 239,191 (+2.3%) Share Price $77.25 Est. Cost/Share $79.68 Unrealized @ Report Date -3.1%

Decreased Positions (1)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $266K (-30.0%) Shares 534 (-29.6%) Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

Unchanged Positions (8)

VBR VANGUARD INDEX FDS 19.7%
Value $23.02M Shares 99,619 Share Price $231.03 Est. Cost/Share $211.94 Unrealized @ Report Date +9.0%
VTV VANGUARD INDEX FDS 24.0%
Value $27.95M Shares 129,353 Share Price $216.08 Est. Cost/Share $190.13 Unrealized @ Report Date +13.6%
VSS VANGUARD INTL EQUITY INDEX F 6.8%
Value $7.886M Shares 50,796 Share Price $155.25 Est. Cost/Share $143.82 Unrealized @ Report Date +7.9%
AAPL APPLE INC 0.3%
Value $353K Shares 1,059 Share Price $332.87 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
VEA VANGUARD TAX-MANAGED FDS 10.4%
Value $12.07M Shares 170,927 Share Price $70.61 Est. Cost/Share $61.81 Unrealized @ Report Date +14.2%
WMT WALMART INC 0.2%
Value $222K Shares 2,137 Share Price $103.94 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
KO COCA COLA CO 0.3%
Value $292K Shares 3,389 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value $4.014M Shares 67,686 Share Price $59.31 Est. Cost/Share $54.71 Unrealized @ Report Date +8.4%