E&R Wealth Management, LLC ETF holdings
Mount Pleasant, SC
Reported $116.7M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$116.7M
ETFs held
8
Change from prior quarter
+17.6%
With price moves
ETFs as a share of its 13F
99.0%
of $117.9M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $28.2M | 129,203 | +10,894 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $24.2M | 99,405 | +8,954 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $18.5M | 233,820 | +25,448 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $18.3M | 314,957 | +31,709 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $12.1M | 169,821 | +11,174 shares |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $7.8M | 50,360 | +4,471 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $4.0M | 67,143 | +5,114 shares |
| VNQ | Vanguard Real Estate ETF | $3.7M | 37,996 | +3,495 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002109932. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does E&R Wealth Management, LLC own?
E&R Wealth Management, LLC reported 8 ETF positions worth $116.7M in its Form 13F for June 30, 2026. The largest was VTV, at $28.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.