E&R Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), E&R Wealth Management, LLC reported 12 stock positions worth $117.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 23.9% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 20.5%) and Vanguard S/T Corp. Bond ETF (VCSH, 15.7%). Compared with Q1 2026, it added to 9 and reduced 2. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +10%) and the biggest sale Coca-Cola (KO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0002109932
- Portfolio Value
- $117.9M (Q2 2026)
- SEC Filing
- 0001172661-26-002824 ↗ filed Jul 27, 2026
Holdings Value
Holdings 12 stocks · $117.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 23.89% | 129,203 | $28.2M | Add +9.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 20.49% | 99,405 | $24.2M | Add +9.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 15.68% | 233,820 | $18.5M | Add +12.2% |
| VGSH Vanguard Short-Term Treasury | 15.55% | 314,957 | $18.3M | Add +11.2% |
| VEA Vanguard Ftse Developed ETF | 10.27% | 169,821 | $12.1M | Add +7.0% |
| VSS Vanguard Ftse All Wo X-US SC | 6.59% | 50,360 | $7.8M | Add +9.7% |
| VWO Vanguard Ftse Emerging Marke | 3.40% | 67,143 | $4.0M | Add +8.2% |
| VNQ Vanguard Real Estate ETF | 3.11% | 37,996 | $3.7M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 759 | $380K | No change |
| AAPL Apple Inc. | 0.26% | 1,058 | $306K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.23% | 3,389 | $275K | Reduce -0.1% |
| WMT Walmart Inc. | 0.21% | 2,137 | $242K | Add +0.7% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.9% | 20.49% | +0.92 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.2% | 23.89% | +0.77 |
| VEA Vanguard Ftse Developed ETF | Add +7.0% | 10.27% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +8.2% | 3.40% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +10.1% | 3.11% | +0.06 |
| WMT Walmart Inc. | Add +0.7% | 0.21% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Add +9.7% | 6.59% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.2% | 15.68% | −0.78 |
| VGSH Vanguard Short-Term Treasury | Add +11.2% | 15.55% | −0.96 |