Virginia Estate & Retirement Planning Advisors Inc.
13F Reported Value
ⓘ$57.2M
Holdings
159
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Virginia Estate & Retirement Planning Advisors Inc. disclosed 159 positions worth $57.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 159 new positions and exited 0. The portfolio is most concentrated in Other (90.5% 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.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$34.4M342,206 shISHARES TR
—Quality
$14.6M145,120 sh- 76.1#112
Quality
$1.4M5,336 sh ISHARES TR
—Quality
$690.2K6,515 sh- —
Quality
$567.1K16,610 sh SCHWAB STRATEGIC TR
—Quality
$401.0K400,967 shVANGUARD INDEX FDS
—Quality
$398.0K3,351 sh- 74.6
Quality
$271.6K3,672 sh ETF SER SOLUTIONS
—Quality
$267.7K8,862 sh- 83.7
Quality
$253.2K684 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $34.4M | 342,206 |
| ISHARES TR | — | $14.6M | 145,120 |
 Apple Inc.$AAPL | 76.1#112 | $1.4M | 5,336 |
| ISHARES TR | — | $690.2K | 6,515 |
 Sprott Physical Silver Trust$PSLV | — | $567.1K | 16,610 |
| SCHWAB STRATEGIC TR | — | $401.0K | 400,967 |
| VANGUARD INDEX FDS | — | $398.0K | 3,351 |
 AMAZON COM INC$AMZN | 74.6 | $271.6K | 3,672 |
| ETF SER SOLUTIONS | — | $267.7K | 8,862 |
 MICROSOFT CORP$MSFT | 83.7 | $253.2K | 684 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Virginia Estate & Retirement Planning Advisors Inc.'s 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Other
$51.7M
Technology
$2.6M
Financials
$938,645
Consumer Discretionary
$529,496
Healthcare
$369,562
Industrials
$354,433
Consumer Staples
$214,338
Energy
$131,841
Full Holdings — Virginia Estate & Retirement Planning Advisors Inc. (Q1 2026)
All 159 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $34.4M | 60.3% | NEW | — |
| 2 | — | ISHARES TR | $14.6M | 25.6% | NEW | — |
| 3 | $AAPL | Apple Inc. | $1.4M | 2.4% | NEW | 76.1 |
| 4 | — | ISHARES TR | $690,236 | 1.2% | NEW | — |
| 5 | $PSLV | Sprott Physical Silver Trust | $567,061 | 1.0% | NEW | — |
| 6 | — | SCHWAB STRATEGIC TR | $400,967 | 0.7% | NEW | — |
| 7 | — | VANGUARD INDEX FDS | $398,041 | 0.7% | NEW | — |
| 8 | $AMZN | AMAZON COM INC | $271,582 | 0.5% | NEW | 74.6 |
| 9 | — | ETF SER SOLUTIONS | $267,726 | 0.5% | NEW | — |
| 10 | $MSFT | MICROSOFT CORP | $253,196 | 0.4% | NEW | 83.7 |
| 11 |  $NVDA | NVIDIA CORP | $249,741 | 0.4% | NEW | 90.2 |
| 12 | — | SPDR SERIES TRUST | $208,616 | 0.4% | NEW | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $159,302 | 0.3% | NEW | — |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $152,097 | 0.3% | NEW | 74.8 |
| 15 |  $META | Meta Platforms, Inc. | $145,893 | 0.3% | NEW | 80.9 |
| 16 |  $AXON | AXON ENTERPRISE, INC. | $140,148 | 0.3% | NEW | 55.6 |
| 17 |  $GOOG | Alphabet Inc. | $138,029 | 0.2% | NEW | 80.2 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $112,075 | 0.2% | NEW | 35.6 |
| 19 |  $HD | HOME DEPOT, INC. | $101,282 | 0.2% | NEW | 69.2 |
| 20 |  $PM | Philip Morris International Inc. | $97,405 | 0.2% | NEW | 80.5 |
| 21 |  $ORCL | ORACLE CORP | $96,174 | 0.2% | NEW | 67.2 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $83,745 | 0.1% | NEW | 72.8 |
| 23 | — | ISHARES TR | $76,337 | 0.1% | NEW | — |
| 24 | — | SELECT SECTOR SPDR TR | $75,177 | 0.1% | NEW | — |
| 25 |  $ABBV | AbbVie Inc. | $73,512 | 0.1% | NEW | 59.3 |
| 26 |  $CVX | CHEVRON CORP | $49,656 | 0.1% | NEW | 54.7 |
| 27 |  $ADP | AUTOMATIC DATA PROCESSING INC | $47,341 | 0.1% | NEW | 77.9 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $45,967 | 0.1% | NEW | 66.7 |
| 29 | — | ISHARES TR | $42,419 | 0.1% | NEW | — |
| 30 | — | ISHARES TR | $41,912 | 0.1% | NEW | — |
| 31 |  $PEP | PEPSICO INC | $40,375 | 0.1% | NEW | 62.7 |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $39,566 | 0.1% | NEW | — |
| 33 | — | ISHARES TR | $37,666 | 0.1% | NEW | — |
| 34 |  $NEE | NEXTERA ENERGY INC | $37,245 | 0.1% | NEW | 71.7 |
| 35 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $36,586 | 0.1% | NEW | 66.5 |
| 36 |  $ENB | ENBRIDGE INC | $36,014 | 0.1% | NEW | — |
| 37 |  $WTRG | Essential Utilities, Inc. | $35,397 | 0.1% | NEW | 70.9 |
| 38 |  $PFE | PFIZER INC | $35,076 | 0.1% | NEW | 69 |
| 39 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $34,588 | 0.1% | NEW | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33,544 | 0.1% | NEW | 64.5 |
| 41 |  $LOW | LOWES COMPANIES INC | $33,079 | 0.1% | NEW | 63.5 |
| 42 |  $CSX | CSX CORP | $32,388 | 0.1% | NEW | 66.4 |
| 43 | — | VANGUARD BD INDEX FDS | $32,276 | 0.1% | NEW | — |
| 44 |  $ABT | ABBOTT LABORATORIES | $31,725 | 0.1% | NEW | 67 |
| 45 |  $C | CITIGROUP INC | $31,301 | 0.1% | NEW | 54.8 |
| 46 |  $AVGO | Broadcom Inc. | $30,951 | 0.1% | NEW | 86.4 |
| 47 |  $PG | PROCTER & GAMBLE Co | $29,755 | 0.1% | NEW | 72.9 |
| 48 | — | ISHARES TR | $28,705 | 0.1% | NEW | — |
| 49 |  $DE | DEERE & CO | $28,165 | 0.1% | NEW | 57.4 |
| 50 |  $EMR | EMERSON ELECTRIC CO | $27,907 | 0.1% | NEW | 65.9 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $27,900 | 0.1% | NEW | 67 |
| 52 | — | ISHARES TR | $27,435 | 0.1% | NEW | — |
| 53 |  $MKL | MARKEL GROUP INC. | $26,797 | 0.1% | NEW | 68.2 |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $26,747 | 0.1% | NEW | 70.1 |
| 55 | — | ISHARES INC | $25,768 | 0.1% | NEW | — |
| 56 |  $BABA | Alibaba Group Holding Ltd | $25,092 | 0.0% | NEW | — |
| 57 | — | SELECT SECTOR SPDR TR | $23,391 | 0.0% | NEW | — |
| 58 | — | ISHARES TR | $22,984 | 0.0% | NEW | — |
| 59 |  $MDLZ | Mondelez International, Inc. | $22,972 | 0.0% | NEW | 53.9 |
| 60 | — | ISHARES TR | $22,593 | 0.0% | NEW | — |
| 61 |  $TEX | TEREX CORP | $22,574 | 0.0% | NEW | 49.9 |
| 62 |  $WMT | Walmart Inc. | $22,230 | 0.0% | NEW | 63.2 |
| 63 |  $APD | Air Products & Chemicals, Inc. | $22,077 | 0.0% | NEW | 41.2 |
| 64 |  $O | REALTY INCOME CORP | $21,986 | 0.0% | NEW | 74.6 |
| 65 | — | SELECT SECTOR SPDR TR | $20,216 | 0.0% | NEW | — |
| 66 |  $NSC | NORFOLK SOUTHERN CORP | $20,090 | 0.0% | NEW | 70.8 |
| 67 |  $MCD | MCDONALDS CORP | $19,580 | 0.0% | NEW | 73.9 |
| 68 | — | SELECT SECTOR SPDR TR | $17,873 | 0.0% | NEW | — |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $17,292 | 0.0% | NEW | 78.8 |
| 70 |  $V | VISA INC. | $16,925 | 0.0% | NEW | 83.5 |
| 71 |  $MA | Mastercard Inc | $16,489 | 0.0% | NEW | 81.7 |
| 72 |  $TJX | TJX COMPANIES INC /DE/ | $16,289 | 0.0% | NEW | 70.7 |
| 73 |  $MRK | Merck & Co., Inc. | $16,239 | 0.0% | NEW | 70.9 |
| 74 |  $CVS | CVS HEALTH Corp | $15,831 | 0.0% | NEW | 51.3 |
| 75 | — | ISHARES TR | $15,812 | 0.0% | NEW | — |
| 76 | — | SELECT SECTOR SPDR TR | $15,560 | 0.0% | NEW | — |
| 77 |  $MLM | MARTIN MARIETTA MATERIALS INC | $15,306 | 0.0% | NEW | 67.6 |
| 78 |  $EOG | EOG RESOURCES INC | $14,602 | 0.0% | NEW | 71.1 |
| 79 |  $NNN | NNN REIT, INC. | $14,393 | 0.0% | NEW | 67.9 |
| 80 | — | ISHARES TR | $13,686 | 0.0% | NEW | — |
| 81 |  $EA | ELECTRONIC ARTS INC. | $13,659 | 0.0% | NEW | 71.1 |
| 82 |  $WPC | W. P. Carey Inc. | $13,592 | 0.0% | NEW | 62.1 |
| 83 |  $INTC | INTEL CORP | $13,460 | 0.0% | NEW | 41.5 |
| 84 |  $SHW | SHERWIN WILLIAMS CO | $13,143 | 0.0% | NEW | 65.3 |
| 85 |  $CI | Cigna Group | $13,037 | 0.0% | NEW | 66.8 |
| 86 |  $ICE | Intercontinental Exchange, Inc. | $12,740 | 0.0% | NEW | 73.8 |
| 87 |  $TFC | TRUIST FINANCIAL CORP | $12,320 | 0.0% | NEW | — |
| 88 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12,057 | 0.0% | NEW | 76.6 |
| 89 |  $DHR | DANAHER CORP /DE/ | $11,945 | 0.0% | NEW | 63.9 |
| 90 |  $PSX | Phillips 66 | $11,842 | 0.0% | NEW | 47.6 |
| 91 | — | SELECT SECTOR SPDR TR | $11,729 | 0.0% | NEW | — |
| 92 |  $AES | AES CORP | $11,303 | 0.0% | NEW | 50.9 |
| 93 |  $UNH | UNITEDHEALTH GROUP INC | $10,553 | 0.0% | NEW | 66.8 |
| 94 |  $UVV | UNIVERSAL CORP /VA/ | $10,540 | 0.0% | NEW | 70.3 |
| 95 |  $ROK | ROCKWELL AUTOMATION, INC | $10,408 | 0.0% | NEW | 68.2 |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $10,397 | 0.0% | NEW | 65.7 |
| 97 |  $GLPI | Gaming & Leisure Properties, Inc. | $10,338 | 0.0% | NEW | 72.4 |
| 98 |  $VIST | Vista Energy, S.A.B. de C.V. | $10,327 | 0.0% | NEW | — |
| 99 |  $CCZ | COMCAST CORP | $10,249 | 0.0% | NEW | 70.4 |
| 100 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $10,180 | 0.0% | NEW | 52.1 |
| 101 |  $INTU | INTUIT INC. | $9,945 | 0.0% | NEW | 82 |
| 102 |  $MMM | 3M CO | $9,585 | 0.0% | NEW | 60.7 |
| 103 |  $RSG | REPUBLIC SERVICES, INC. | $9,418 | 0.0% | NEW | 72 |
| 104 |  $BP | BP PLC | $9,400 | 0.0% | NEW | — |
| 105 |  $LLY | ELI LILLY & Co | $9,198 | 0.0% | NEW | 89.3 |
| 106 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $8,978 | 0.0% | NEW | 44.3 |
| 107 |  $T | AT&T INC. | $8,924 | 0.0% | NEW | 71.9 |
| 108 |  $AVY | Avery Dennison Corp | $8,634 | 0.0% | NEW | 62.9 |
| 109 |  $UNP | UNION PACIFIC CORP | $8,492 | 0.0% | NEW | 74 |
| 110 |  $GOOGL | Alphabet Inc. | $8,319 | 0.0% | NEW | 80.2 |
| 111 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7,474 | 0.0% | NEW | 77.6 |
| 112 |  $JD | JD.com, Inc. | $7,393 | 0.0% | NEW | — |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $7,313 | 0.0% | NEW | 68.4 |
| 114 | — | ISHARES INC | $7,198 | 0.0% | NEW | — |
| 115 |  $ELV | Elevance Health, Inc. | $7,120 | 0.0% | NEW | 59.4 |
| 116 |  $ADBE | ADOBE INC. | $6,806 | 0.0% | NEW | 80.4 |
| 117 |  $NOW | ServiceNow, Inc. | $6,796 | 0.0% | NEW | 76 |
| 118 |  $BX | Blackstone Inc. | $6,209 | 0.0% | NEW | 68 |
| 119 |  $WT | WisdomTree, Inc. | $5,822 | 0.0% | NEW | 62.9 |
| 120 |  $BDX | BECTON DICKINSON & CO | $5,660 | 0.0% | NEW | 50.7 |
| 121 | — | SELECT SECTOR SPDR TR | $5,529 | 0.0% | NEW | — |
| 122 |  $GD | GENERAL DYNAMICS CORP | $5,148 | 0.0% | NEW | 73 |
| 123 |  $ITW | ILLINOIS TOOL WORKS INC | $4,946 | 0.0% | NEW | 71.2 |
| 124 |  $GIS | GENERAL MILLS INC | $4,839 | 0.0% | NEW | 64.1 |
| 125 |  $CSCO | CISCO SYSTEMS, INC. | $4,733 | 0.0% | NEW | 72.3 |
| 126 |  $AMGN | AMGEN INC | $4,574 | 0.0% | NEW | 79.5 |
| 127 | — | VANGUARD INDEX FDS | $4,021 | 0.0% | NEW | — |
| 128 |  $DEO | DIAGEO PLC | $3,723 | 0.0% | NEW | — |
| 129 |  $ADC | AGREE REALTY CORP | $3,575 | 0.0% | NEW | 57.4 |
| 130 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $3,527 | 0.0% | NEW | 61.4 |
| 131 |  $MET | METLIFE INC | $3,395 | 0.0% | NEW | 73.9 |
| 132 |  $WEC | WEC ENERGY GROUP, INC. | $3,357 | 0.0% | NEW | 67 |
| 133 |  $BHC | Bausch Health Companies Inc. | $3,240 | 0.0% | NEW | 46.8 |
| 134 |  $CAR | AVIS BUDGET GROUP, INC. | $2,982 | 0.0% | NEW | 49.2 |
| 135 |  $QCOM | QUALCOMM INC/DE | $2,962 | 0.0% | NEW | 81.9 |
| 136 |  $PAYX | PAYCHEX INC | $2,948 | 0.0% | NEW | 75.1 |
| 137 |  $UPS | UNITED PARCEL SERVICE INC | $2,853 | 0.0% | NEW | 58.2 |
| 138 |  $MDT | Medtronic plc | $2,773 | 0.0% | NEW | — |
| 139 |  $NVO | NOVO NORDISK A S | $2,683 | 0.0% | NEW | — |
| 140 |  $NVS | NOVARTIS AG | $2,597 | 0.0% | NEW | — |
| 141 |  $EMN | EASTMAN CHEMICAL CO | $2,442 | 0.0% | NEW | 49.4 |
| 142 |  $UBCP | UNITED BANCORP INC /OH/ | $2,320 | 0.0% | NEW | — |
| 143 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,135 | 0.0% | NEW | 45.1 |
| 144 |  $ES | EVERSOURCE ENERGY | $2,009 | 0.0% | NEW | 67 |
| 145 |  $CL | COLGATE PALMOLIVE CO | $1,875 | 0.0% | NEW | 72.4 |
| 146 |  $CTVA | Corteva, Inc. | $1,842 | 0.0% | NEW | 48.4 |
| 147 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1,736 | 0.0% | NEW | 67.9 |
| 148 |  $VTRS | Viatris Inc | $1,648 | 0.0% | NEW | 47.1 |
| 149 |  $CLX | CLOROX CO /DE/ | $1,554 | 0.0% | NEW | 63.5 |
| 150 | — | SCHWAB STRATEGIC TR | $1,242 | 0.0% | NEW | — |
| 151 |  $WAT | WATERS CORP /DE/ | $1,191 | 0.0% | NEW | 69.9 |
| 152 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,088 | 0.0% | NEW | 42.4 |
| 153 |  $KHC | Kraft Heinz Co | $1,012 | 0.0% | NEW | 42.5 |
| 154 |  $NKE | NIKE, Inc. | $1,004 | 0.0% | NEW | 53.4 |
| 155 |  $SOLV | Solventum Corp | $980 | 0.0% | NEW | 55.7 |
| 156 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $904 | 0.0% | NEW | 64.9 |
| 157 |  $WU | Western Union CO | $699 | 0.0% | NEW | 52.8 |
| 158 |  $VFC | V F CORP | $527 | 0.0% | NEW | 59.7 |
| 159 |  $OGN | Organon & Co. | $78 | 0.0% | NEW | 55.1 |
New Positions (159)
$AAPL Apple Inc.$1.4M$PSLV Sprott Physical Silver Trust$567,061$AMZN AMAZON COM INC$271,582$MSFT MICROSOFT CORP$253,196$NVDA NVIDIA CORP$249,741$QQQ INVESCO QQQ TRUST, SERIES 1$159,302$AMAT APPLIED MATERIALS INC /DE$152,097$META Meta Platforms, Inc.$145,893Browse Top Institutional Investors
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