Virginia Estate & Retirement Planning Advisors Inc.
Sector Allocation
- Other78.6%$62.1M
- Financials14.0%$11.1M
- Technology4.3%$3.4M
- Consumer Staples0.7%$512,318
- Industrials0.6%$508,955
- Healthcare0.6%$498,620
- Consumer Discretionary0.5%$354,559
- Real Estate0.2%$179,149
- Utilities0.2%$179,111
- Energy0.2%$129,453
AUM History
13fpro.ai/research/fund/virginia-estate-and-amp-retirement-planning-advisors-inc-2115327
Conviction and streaks
Diversifying · top 10 = 79.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$23.2M
- VANGUARD$9.8M
QQQ
$6.3M- VICTORY$3.9M
- SIMPLIFY$3.5M
PHYS
$3.5M- PACER$3.4M
- SCHWAB$3.3M
IVZ
$3.0M- $2.7M
- IM$2.4M
AAPL
$1.6M- VANECK$1.4M
PSLV
$1.3M- ROUNDHILL$1.1M
- GLOBAL$1.1M
- ETF$1.0M
MSFT
$351KNVDA
$327KAMAT
$228K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/virginia-estate-and-amp-retirement-planning-advisors-inc-2115327
Virginia Estate & Retirement Planning Advisors Inc. 13F holdings — Q3 2026
$79.1M portfolio (-4.8% QoQ) · 225 holdings · Q3 2026 13F · top 10 are 79% of the stock portfolio
- 1
ISHARES TR - 0-3 MTH TREASURY
$23.2M
29.4% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$9.8M
12.4% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
7.9% of stocks
+0.3%This quarter-2.3%Since filed3+ qtrsHeld- 4
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$3.9M
4.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES
$3.5M
4.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $3.5M
4.4% of stocks
NewThis quarter-2.0%Since filedNew this quarterHeld- 7
PACER FDS TR - US CASH COWS 100
$3.4M
4.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$3.3M
4.2% of stocks
-99%This quarter—Since filed—HeldAIQuality—Est. buy— $3.0M
3.8% of stocks
NewThis quarter+2.1%Since filedNew this quarterHeld$2.7M
3.4% of stocks
-59%This quarter+2.1%Since filed2 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 0-3 MTH TREASURY | $23.2M | 29.4% | -0.4% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.8M | 12.4% | +0.3% | — | — | — | — | |
| 3 | $6.3M | 7.9% | +0.3% | -2.3% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $3.9M | 4.9% | New | — | New this quarter | — | — | |
| 5 | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $3.5M | 4.4% | New | — | New this quarter | — | — | |
| 6 | $3.5M | 4.4% | New | -2.0% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PACER FDS TR - US CASH COWS 100 | $3.4M | 4.3% | New | — | New this quarter | — | — | |
| 8 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.3M | 4.2% | -99% | — | — | — | — | |
| 9 | $3.0M | 3.8% | New | +2.1% | New this quarterAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.7M | 3.4% | -59% | +2.1% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Virginia Estate & Retirement Planning Advisors Inc. (Q3 2026)
225 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETFetf/fund | — | $2.4M | 3.1% | 75K | New | — | — | 13F |
| 12 | Apple Inc. | Technology | $1.6M | 2.1% | 4,956 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 13 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $1.4M | 1.7% | 15K | +46% | — | — | 13F |
| 14 | Sprott Physical Silver Trust | Financials | $1.3M | 1.6% | 67K | -22% | 3+ qtrs | — | 13F | |
| 15 | — | ROUNDHILL ETF TRUST - MEMORY ETFetf/fund | — | $1.1M | 1.4% | 19K | New | — | — | 13F |
| 16 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $1.1M | 1.4% | 17K | New | — | — | 13F |
| 17 | — | ETF SER SOLUTIONS - DEFIA QUANT ETFetf/fund | — | $1.0M | 1.3% | 6,763 | New | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $351K | 0.4% | 684 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $327K | 0.4% | 1,432 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | APPLIED MATERIALS INC /DE | Technology | $228K | 0.3% | 445 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $190K | 0.2% | 2,107 | -5% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $188K | 0.2% | 2,049 | New | — | — | 13F |
| 23 | Meta Platforms, Inc. | Technology | $185K | 0.2% | 255 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | PACER FDS TR - TRENDP US LAR CP | — | $166K | 0.2% | 2,789 | New | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $165K | 0.2% | 480 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $153K | 0.2% | 2,268 | +0.5% | |||
| 27 | $AXON | AXON ENTERPRISE, INC. | Industrials | $139K | 0.2% | 330 | — | |||
| 28 | — | ISHARES TR - RUS MID CAP ETF | — | $136K | 0.2% | 1,276 | New | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $126K | 0.2% | 381 | — | |||
| 30 | $OUNZ | VanEck Merk Gold ETF | Financials | $115K | 0.1% | 2,873 | New | |||
| 31 | $PM | Philip Morris International Inc. | Consumer Staples | $113K | 0.1% | 592 | +0.2% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $99K | 0.1% | 504 | +50% | |||
| 33 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $96K | 0.1% | 714 | — | |||
| 34 | $ORCL | ORACLE CORP | Technology | $94K | 0.1% | 682 | — | |||
| 35 | — | PACER FDS TR - TRENDPILOT 100 | — | $94K | 0.1% | 1,052 | New | |||
| 36 | — | ISHARES TR - S&P 100 ETF | — | $92K | 0.1% | 240 | New | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $91K | 0.1% | 343 | — | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $89K | 0.1% | 310 | — | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $88K | 0.1% | 338 | — | |||
| 40 | $RTX | RTX Corp | Industrials | $85K | 0.1% | 457 | New | |||
| 41 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $71K | 0.1% | 457 | New | |||
| 42 | — | ISHARES TR - CORE MSCI EAFE | — | $70K | 0.1% | 726 | New | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $65K | 0.1% | 261 | -94% | |||
| 44 | $D | DOMINION ENERGY, INC | Utilities | $65K | 0.1% | 1,067 | -60% | |||
| 45 | $PFE | PFIZER INC | Healthcare | $60K | 0.1% | 2,119 | +0.2% | |||
| 46 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $60K | 0.1% | 233 | — | |||
| 47 | $CVX | CHEVRON CORP | Energy | $59K | 0.1% | 290 | +21% | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $52K | 0.1% | 85 | — | |||
| 49 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | — | $52K | 0.1% | 1,668 | New | |||
| 50 | $UVV | UNIVERSAL CORP /VA/ | Consumer Staples | $51K | 0.1% | 1,215 | +508% | |||
| 51 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $48K | 0.1% | 597 | +20% | |||
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | — | $47K | 0.1% | 169 | -59% | |||
| 53 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $46K | 0.1% | 1,258 | New | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $44K | 0.1% | 417 | — | |||
| 55 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $42K | 0.1% | 192 | +0.5% | |||
| 56 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $39K | 0.1% | 200 | New | |||
| 57 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $38K | 0.1% | 703 | — | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $38K | 0.1% | 108 | New | |||
| 59 | $CSX | CSX CORP | Industrials | $37K | 0.1% | 789 | — | |||
| 60 | $INTC | INTEL CORP | Technology | $37K | 0.1% | 305 | — | |||
| 61 | — | ISHARES TR - JPMORGAN USD EMG | — | $36K | 0.1% | 401 | New | |||
| 62 | $C | CITIGROUP INC | Financials | $36K | 0.1% | 276 | — | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $35K | 0.0% | 100 | — | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $35K | 0.0% | 70 | — | |||
| 65 | $WTRG | Essential Utilities, Inc. | Utilities | $34K | 0.0% | 879 | — | |||
| 66 | — | ISHARES TR - CORE S&P MCP ETF | — | $34K | 0.0% | 475 | New | |||
| 67 | $DE | DEERE & CO | Industrials | $34K | 0.0% | 50 | — | |||
| 68 | $EMR | EMERSON ELECTRIC CO | Industrials | $33K | 0.0% | 213 | — | |||
| 69 | $PEP | PEPSICO INC | Consumer Staples | $33K | 0.0% | 260 | — | |||
| 70 | $JCI | Johnson Controls International plc | Industrials | $33K | 0.0% | 221 | New | |||
| 71 | — | ISHARES TR - CORE S&P500 ETF | — | $32K | 0.0% | 42 | New | |||
| 72 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $31K | 0.0% | 109 | New | |||
| 73 | $ENB | ENBRIDGE INC | Energy | $31K | 0.0% | 665 | — | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $31K | 0.0% | 309 | — | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $30K | 0.0% | 401 | — | |||
| 76 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $30K | 0.0% | 206 | — | |||
| 77 | $INSM | INSMED Inc | Healthcare | $29K | 0.0% | 250 | New | |||
| 78 | $UDR | UDR, Inc. | Real Estate | $28K | 0.0% | 837 | — | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $28K | 0.0% | 264 | — | |||
| 80 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $28K | 0.0% | 441 | — | |||
| 81 | — | ISHARES TR - GLOBAL 100 ETF | — | $27K | 0.0% | 190 | New | |||
| 82 | $PAYX | PAYCHEX INC | Technology | $27K | 0.0% | 272 | — | |||
| 83 | — | ISHARES TR - 10-20 YR TRS ETF | — | $26K | 0.0% | 285 | New | |||
| 84 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $26K | 0.0% | 140 | — | |||
| 85 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $25K | 0.0% | 28 | — | |||
| 86 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $25K | 0.0% | 106 | — | |||
| 87 | — | ISHARES TR - S&P 500 VAL ETF | — | $24K | 0.0% | 107 | New | |||
| 88 | $MKL | MARKEL GROUP INC. | Financials | $24K | 0.0% | 14 | — | |||
| 89 | $ELV | Elevance Health, Inc. | Healthcare | $24K | 0.0% | 61 | New | |||
| 90 | $ADI | ANALOG DEVICES INC | Technology | $24K | 0.0% | 60 | — | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $23K | 0.0% | 211 | New | |||
| 92 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $23K | 0.0% | 402 | +0.5% | |||
| 93 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $23K | 0.0% | 316 | New | |||
| 94 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $22K | 0.0% | 155 | New | |||
| 95 | $PANW | Palo Alto Networks Inc | Technology | $22K | 0.0% | 56 | — | |||
| 96 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $22K | 0.0% | 70 | — | |||
| 97 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $22K | 0.0% | 200 | — | |||
| 98 | $APD | Air Products & Chemicals, Inc. | Materials | $21K | 0.0% | 76 | — | |||
| 99 | $DUK | Duke Energy CORP | Utilities | $21K | 0.0% | 185 | — | |||
| 100 | $GRAL | GRAIL, Inc. | Healthcare | $21K | 0.0% | 150 | New | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $21K | 0.0% | 125 | -75% | |||
| 102 | $V | VISA INC. | Financials | $20K | 0.0% | 56 | — | |||
| 103 | $MRK | Merck & Co., Inc. | Healthcare | $20K | 0.0% | 135 | — | |||
| 104 | $O | REALTY INCOME CORP | Real Estate | $20K | 0.0% | 361 | +0.3% | |||
| 105 | — | ISHARES TR - RUS 1000 VAL ETF | — | $18K | 0.0% | 74 | New | |||
| 106 | $MA | Mastercard Inc | Financials | $18K | 0.0% | 33 | — | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $18K | 0.0% | 164 | New | |||
| 108 | $IR | Ingersoll Rand Inc. | Industrials | $17K | 0.0% | 221 | — | |||
| 109 | $PSX | Phillips 66 | Energy | $17K | 0.0% | 65 | — | |||
| 110 | — | ISHARES TR - S&P 500 GRWT ETF | — | $16K | 0.0% | 55 | New | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $16K | 0.0% | 254 | — | |||
| 112 | $GE | GENERAL ELECTRIC CO | Industrials | $16K | 0.0% | 50 | New | |||
| 113 | $BEPC | Brookfield Renewable Corp | Utilities | $15K | 0.0% | 525 | New | |||
| 114 | $MCD | MCDONALDS CORP | Consumer Discretionary | $15K | 0.0% | 63 | — | |||
| 115 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $14K | 0.0% | 39 | — | |||
| 116 | $NNN | NNN REIT, INC. | Real Estate | $14K | 0.0% | 344 | +0.3% | |||
| 117 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $14K | 0.0% | 27 | — | |||
| 118 | $BAM | Brookfield Asset Management Ltd. | Financials | $14K | 0.0% | 314 | New | |||
| 119 | $DHR | DANAHER CORP /DE/ | Healthcare | $14K | 0.0% | 63 | — | |||
| 120 | $EOG | EOG RESOURCES INC | Energy | $14K | 0.0% | 101 | — | |||
| 121 | — | ISHARES TR - SELECT DIVID ETF | — | $14K | 0.0% | 90 | New | |||
| 122 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $13K | 0.0% | 102 | — | |||
| 123 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $13K | 0.0% | 80 | -71% | |||
| 124 | $SHW | SHERWIN WILLIAMS CO | Materials | $13K | 0.0% | 41 | — | |||
| 125 | $CB | Chubb Ltd | Financials | $13K | 0.0% | 40 | New | |||
| 126 | — | ISHARES TR - MSCI EAFE ETF | — | $13K | 0.0% | 125 | New | |||
| 127 | $WPC | W. P. Carey Inc. | Real Estate | $13K | 0.0% | 200 | — | |||
| 128 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $13K | 0.0% | 29 | — | |||
| 129 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $12K | 0.0% | 26 | — | |||
| 130 | $TFC | TRUIST FINANCIAL CORP | Financials | $12K | 0.0% | 268 | — | |||
| 131 | $ICE | Intercontinental Exchange, Inc. | Financials | $12K | 0.0% | 81 | — | |||
| 132 | $ALLE | Allegion plc | Industrials | $12K | 0.0% | 79 | New | |||
| 133 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $12K | 0.0% | 1,200 | New | |||
| 134 | $LLY | ELI LILLY & Co | Healthcare | $12K | 0.0% | 10 | — | |||
| 135 | $GEV | GE Vernova Inc. | Industrials | $11K | 0.0% | 12 | New | |||
| 136 | $ETN | Eaton Corp plc | Industrials | $11K | 0.0% | 26 | New | |||
| 137 | $FDX | FEDEX CORP | Industrials | $11K | 0.0% | 39 | — | |||
| 138 | $WSO | WATSCO INC | Consumer Discretionary | $11K | 0.0% | 36 | — | |||
| 139 | $MMM | 3M CO | Healthcare | $11K | 0.0% | 66 | — | |||
| 140 | $ACN | Accenture plc | Technology | $10K | 0.0% | 57 | New | |||
| 141 | $GOOG | Alphabet Inc. | Technology | $10K | 0.0% | 29 | — | |||
| 142 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $10K | 0.0% | 500 | New | |||
| 143 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $10K | 0.0% | 60 | New | |||
| 144 | $UNP | UNION PACIFIC CORP | Industrials | $10K | 0.0% | 35 | — | |||
| 145 | $CVS | CVS HEALTH Corp | Healthcare | $9K | 0.0% | 110 | -99% | |||
| 146 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $9K | 0.0% | 43 | — | |||
| 147 | $AON | Aon plc | Financials | $9K | 0.0% | 32 | New | |||
| 148 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $9K | 0.0% | 233 | — | |||
| 149 | $BP | BP PLC | Energy | $9K | 0.0% | 200 | — | |||
| 150 | $NOW | ServiceNow, Inc. | Technology | $9K | 0.0% | 65 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 73 new, 15 added to, 13 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (73)
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF$3.9M
first bought this quarter
- SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$3.5M
first bought this quarter
first bought this quarter
- PACER FDS TR - US CASH COWS 100$3.4M
first bought this quarter
- IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF$2.4M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$1.1M
first bought this quarter
+67 more in the Excel export
Added to (15)
- VANECK ETF TRUST - GOLD MINERS ETF+46%
now $1.4M
$UVVUNIVERSAL CORP /VA/+508%
now $51K · held 3+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+50%
now $99K
- VANGUARD INDEX FDS - S&P 500 ETF SHS+0.3%
now $9.8M
now $6.3M · held 3+ qtrs
$CVXCHEVRON CORP+21%
now $59K · held 3+ qtrs
+9 more in the Excel export
Trimmed (13)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-99%
now $3.3M
$AMZNAMAZON COM INC-94%
now $65K · held 3+ qtrs
$CVSCVS HEALTH Corp-99%
now $9K · held 3+ qtrs
now $1.3M · held 3+ qtrs
$DDOMINION ENERGY, INC-60%
now $65K · held 2 qtrs
- ISHARES TR - 0-3 MTH TREASURY-0.4%
now $23.2M
+7 more in the Excel export
Sold out (35)
- SCHWAB STRATEGIC TR - US TIPS ETFwas $8.7M
- SCHWAB STRATEGIC TR - INTL EQTY ETFwas $2.8M
- ETF SER SOLUTIONS - AAM S&P 500was $2.3M
$YMMFull Truck Alliance Co. Ltd.was $1.1M
held 1 qtr
- SCHWAB STRATEGIC TR - INTL SCEQT ETFwas $467K
- SPDR SERIES TRUST - SP KENSHO FINALwas $405K
+29 more in the Excel export
Holdings by quarter
Every 13F Virginia Estate & Retirement Planning Advisors Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Virginia Estate & Retirement Planning Advisors?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Virginia Estate & Retirement Planning Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
28%
Last quarter
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Virginia Estate & Retirement Planning Advisors Inc. disclosed 225 positions worth $79.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 73 new positions and exited 35. The portfolio is most concentrated in Other (78.6% of disclosed assets). All figures are sourced directly from Virginia Estate & Retirement Planning Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 2115327.
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