Institutional Fund
E&R Wealth Management, LLC
Mount Pleasant, SCCIK 21099322 filings on record
Portfolio Value
$100.39M
Q1 2026
Holdings
12
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+4.8%
from $95.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds23.1%
- Vanguard Index Fds19.6%
- Vanguard Scottsdale Fds16.5%
- Vanguard Scottsdale Fds16.5%
- Vanguard Tax-Managed Fds10.1%
- Vanguard Intl Equity Index F6.7%
- Other7.5%
Portfolio Holdings
12 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 118.3K | $23.21M | 23.1% | +3.1K | Added |
| 2 | Vanguard Index Fds | 90.5K | $19.65M | 19.6% | +3.2K | Added |
| 3 | Vanguard Scottsdale Fds | 283.2K | $16.58M | 16.5% | +13.5K | Added |
| 4 | Vanguard Scottsdale Fds | 208.4K | $16.52M | 16.5% | +7.6K | Added |
| 5 | Vanguard Tax-Managed Fds | 158.6K | $10.17M | 10.1% | +1.2K | Added |
| 6 | Vanguard Intl Equity Index F | 45.9K | $6.69M | 6.7% | +694 | Added |
| 7 | Vanguard Intl Equity Index F | 62.0K | $3.35M | 3.3% | +1.8K | Added |
| 8 | Vanguard Index Fds | 34.5K | $3.06M | 3.0% | +2.9K | Added |
| 9 | Berkshire Hathaway Inc Del | 759 | $363.7K | 0.4% | 0 | Held |
| 10 | Apple Inc | 1.1K | $273.3K | 0.3% | 0 | Held |
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