E&R Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), E&R Wealth Management, LLC reported 12 stock positions worth $100.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 23.1% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 19.6%) and Vanguard Short-Term Treasury (VGSH, 16.5%). Compared with Q4 2025, it added to 9. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +4%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNT PLEASANT, SC
- CIK
- 0002109932
- Portfolio Value
- $100.4M (Q1 2026)
- SEC Filing
- 0001172661-26-001928 ↗ filed May 14, 2026
Holdings Value
Holdings 12 stocks · $100.4M
| VTV Vanguard Mrngstr Val ETF-Aui | 23.12% | 118,309 | $23.2M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 19.57% | 90,451 | $19.7M | Add +3.7% |
| VGSH Vanguard Short-Term Treasury | 16.52% | 283,248 | $16.6M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 16.45% | 208,372 | $16.5M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 10.13% | 158,647 | $10.2M | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 6.66% | 45,889 | $6.7M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 3.34% | 62,029 | $3.4M | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 3.05% | 34,501 | $3.1M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 759 | $364K | No change |
| AAPL Apple Inc. | 0.27% | 1,076 | $273K | No change |
| WMT Walmart Inc. | 0.26% | 2,123 | $264K | Add +0.1% |
| KO The Coca-Cola Co. | 0.26% | 3,392 | $258K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.7% | 19.57% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 23.12% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +9.0% | 3.05% | +0.13 |
| WMT Walmart Inc. | Add +0.1% | 0.26% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +5.0% | 16.52% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 3.34% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.5% | 6.66% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 10.13% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.8% | 16.45% | −0.25 |