E&R Wealth Management, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · $116,584,663 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $116,584,663 | +$1,180,108 | -$112,039 | +$1,068,069 | VTV, VBR, VGSH, VCSH, VEA | 13F-HR | 20 Oct 2026, 16:30 |
| Q2 2026 | 12 | $117,865,740 | +$10,536,325 | -$5,451 | +$10,530,874 | VTV, VBR, VCSH, VGSH, VEA | 13F-HR | 27 Jul 2026, 14:37 |
| Q1 2026 | 12 | $100,390,194 | +$3,235,489 | $0 | +$3,235,489 | VTV, VBR, VGSH, VCSH, VEA | 13F-HR | 14 May 2026, 12:35 |
| Q4 2025 | 12 | $95,821,662 | $0 | $0 | $0 | VTV, VBR, VCSH, VGSH, VEA | 13F-HR | 11 Feb 2026, 16:44 |
Showing 1-4 of 4 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 20 Oct 2026
- Latest reported 13F value
- $117,865,740
- Largest 13F holdings
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VTV VBR VGSH VCSH VEA VSS VWO VNQ AAPL KO BRKB WMT
- Form 13F summary
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- E&R Wealth Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- E&R Wealth Management, LLC reported 12 equity holdings with a total reported market value of $116,584,663 for Q3 2026. Top reported holdings included VTV, VBR, VGSH, VCSH, and VEA.
- Manager signature
- Linda Runey - Chief Operating Officer
- Manager location
- Mount Pleasant, SC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value