E&R Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2109932 · latest 13F-HR filed 2026-07-27
E&R Wealth Management, LLC manages $117.9M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (23.89%), VBR (20.49%), VCSH (15.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 10, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE E
MOUNT PLEASANT, SC 29464
$117.9M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-07-27
+0 / −0 / ↑10 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$4.9M +21.3%
- VANGUARD INDEX FDS$4.5M +22.9%
- VANGUARD SCOTTSDALE FDS$2.0M +11.9%
- VANGUARD TAX-MANAGED FDS$1.9M +19.0%
- VANGUARD SCOTTSDALE FDS$1.7M +10.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $28.2M | 23.89% | 129,203 | SH |
| 2 | VANGUARD INDEX FDS | VBR | 922908611 | $24.2M | 20.49% | 99,405 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $18.5M | 15.68% | 233,820 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $18.3M | 15.55% | 314,957 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.1M | 10.27% | 169,821 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $7.8M | 6.59% | 50,360 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.0M | 3.40% | 67,143 | SH |
| 8 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.7M | 3.11% | 37,996 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $379.8K | 0.32% | 759 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $306.1K | 0.26% | 1,058 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $275.4K | 0.23% | 3,389 | SH |
| 12 | WALMART INC | WMT | 931142103 | $242.0K | 0.21% | 2,137 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $117.9M | 12 | 0001172661-26-002824 |
| 2026-03-31 | 2026-05-14 | $100.4M | 12 | 0001172661-26-001928 |
| 2025-12-31 | 2026-02-11 | $95.8M | 12 | 0001172661-26-000631 |