Institutional Manager · CIK 0002109932

E&R Wealth Management, LLC

MOUNT PLEASANT, SC · File #028-26233

Latest AUM

$95.8M

Positions

Top-10 Concentration

99.5%

Filings

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	VANGUARD INDEX FDS	922908744	+115,235	+$22.0M	$0
NEW	VANGUARD INDEX FDS	922908611	+87,204	+$18.5M	$0
NEW	VANGUARD SCOTTSDALE FDS	92206C409	+200,769	+$16.0M	$0
NEW	VANGUARD SCOTTSDALE FDS	92206C102	+269,707	+$15.8M	$0
NEW	VANGUARD TAX-MANAGED FDS	921943858	+157,419	+$9.8M	$0
NEW	VANGUARD INTL EQUITY INDEX F	922042718	+45,195	+$6.5M	$0
NEW	VANGUARD INTL EQUITY INDEX F	922042858	+60,211	+$3.2M	$0
NEW	VANGUARD INDEX FDS	922908553	+31,648	+$2.8M	$0
NEW	BERKSHIRE HATHAWAY INC DEL	BRK-A	+759	+$381,511	$0
NEW	APPLE INC	AAPL	+1,076	+$292,554	$0

Sector Allocation

Consumer Staples

0.5%$473,271

Technology

0.3%$292,554

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 202512 pos · $95.8M

Top 12 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908744	115,235	$22.0M	22.97%
2	VANGUARD INDEX FDS	922908611	87,204	$18.5M	19.27%
3	VANGUARD SCOTTSDALE FDS	92206C409	200,769	$16.0M	16.71%
4	VANGUARD SCOTTSDALE FDS	92206C102	269,707	$15.8M	16.53%
5	VANGUARD TAX-MANAGED FDS	921943858	157,419	$9.8M	10.26%
6	VANGUARD INTL EQUITY INDEX F	922042718	45,195	$6.5M	6.76%
7	VANGUARD INTL EQUITY INDEX F	922042858	60,211	$3.2M	3.38%
8	VANGUARD INDEX FDS	922908553	31,648	$2.8M	2.92%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	759	$381,511	0.40%
10	APPLE INC	AAPL	1,076	$292,554	0.31%
11	COCA COLA CO	KO	3,392	$237,135	0.25%
12	WALMART INC	WMT	2,120	$236,136	0.25%