E&R Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$117,866
Net value change ($000)
+17,476 (17.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 4,945 21.3%
VBR 4,503 22.9%
VCSH 1,961 11.9%
VEA 1,934 19.0%
VGSH 1,749 10.5%
VSS 1,080 16.1%
VWO 655 19.5%
VNQ 604 19.7%
AAPL 33 12.1%
KO 17 6.6%
Top Reduces (Value $000, Stocks/ETFs)
WMT -22 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type