E&R Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$116,585
Net value change ($000)
-1,281 (-1.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGSH 226 1.2%
VSS 116 1.5%
AAPL 47 15.4%
KO 17 6.2%
VWO 6 0.1%
Top Reduces (Value $000, Stocks/ETFs)
VBR -1,139 -4.7%
VTV -206 -0.7%
VNQ -180 -4.9%
BRK-B -114 -30.0%
VEA -31 -0.3%
WMT -20 -8.3%
VCSH -1 -0.0%
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