Virginia Estate & Retirement Planning Advisors Inc.
13F Reported Value
ⓘ$83.0M
Holdings
186
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Virginia Estate & Retirement Planning Advisors Inc. disclosed 186 positions worth $83.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 45 new positions and exited 18. The portfolio is most concentrated in Other (81.2% 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 0-3 MTH TREASURY
—Quality
$23.3M231,753 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$10.9M10,533,989 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$9.6M13,974 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$8.7M8,707,371 sh- —
Quality
$6.2M8,470 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$2.8M89,530 sh- —
Quality
$2.8M31,239 sh - —
Quality
$2.7M12,839 sh - —
Quality
$2.6M84,891 sh ETF SER SOLUTIONS - AAM S&P 500
—Quality
$2.3M74,580 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $23.3M | 231,753 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $10.9M | 10,533,989 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.6M | 13,974 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $8.7M | 8,707,371 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.2M | 8,470 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.8M | 89,530 |
 Invesco Ltd.$IVZ | — | $2.8M | 31,239 |
| Invesco Ltd.$IVZ | — | $2.7M | 12,839 |
 Sprott Physical Silver Trust$PSLV | — | $2.6M | 84,891 |
| ETF SER SOLUTIONS - AAM S&P 500 | — | $2.3M | 74,580 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Virginia Estate & Retirement Planning Advisors Inc.'s 186 positions.
Showing top 10 of 186 holdings.
Sector Allocation
Other
$67.4M
Financials
$8.5M
Technology
$4.2M
Consumer Discretionary
$851,232
Industrials
$436,352
Healthcare
$423,930
Consumer Staples
$381,690
Utilities
$296,017
Top Holdings — Virginia Estate & Retirement Planning Advisors Inc. (Q2 2026)
Top 150 of 186 disclosed positions (by reported value) 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 - 0-3 MTH TREASURY | $23.3M | 28.1% | +60% | — |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $10.9M | 13.1% | NEW | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.6M | 11.5% | NEW | — |
| 4 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $8.7M | 10.5% | NEW | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.2M | 7.5% | +2969% | — |
| 6 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.8M | 3.4% | NEW | — |
| 7 | $IVZ | Invesco Ltd. | $2.8M | 3.4% | NEW | — |
| 8 | $IVZ | Invesco Ltd. | $2.7M | 3.3% | NEW | — |
| 9 | $PSLV | Sprott Physical Silver Trust | $2.6M | 3.1% | +411% | — |
| 10 | — | ETF SER SOLUTIONS - AAM S&P 500 | $2.3M | 2.8% | NEW | — |
| 11 |  $AAPL | Apple Inc. | $1.5M | 1.8% | -4% | 76.4 |
| 12 |  $YMM | Full Truck Alliance Co. Ltd. | $1.1M | 1.3% | NEW | — |
| 13 | — | VANECK ETF TRUST - GOLD MINERS ETF | $798,607 | 1.0% | NEW | — |
| 14 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $467,217 | 0.6% | NEW | — |
| 15 | — | SPDR SERIES TRUST - SP KENSHO FINAL | $405,038 | 0.5% | NEW | — |
| 16 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $404,337 | 0.5% | NEW | — |
| 17 |  $AMZN | AMAZON COM INC | $398,829 | 0.5% | +11% | 68.7 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $321,735 | 0.4% | +0% | 72.3 |
| 19 |  $NVDA | NVIDIA CORP | $286,529 | 0.3% | +0% | 85.9 |
| 20 |  $MSFT | MICROSOFT CORP | $255,146 | 0.3% | +0% | 79.8 |
| 21 | — | SPDR SERIES TRUST - ST STR RATE ETF | $204,270 | 0.3% | -2% | — |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETF | $191,403 | 0.2% | NEW | — |
| 23 |  $AXON | AXON ENTERPRISE, INC. | $185,001 | 0.2% | +0% | 56.6 |
| 24 |  $D | DOMINION ENERGY, INC | $181,993 | 0.2% | NEW | 69.9 |
| 25 |  $GOOG | Alphabet Inc. | $171,538 | 0.2% | +0% | 78.2 |
| 26 |  $MO | ALTRIA GROUP, INC. | $162,322 | 0.2% | NEW | 67.4 |
| 27 |  $DKS | DICK'S SPORTING GOODS, INC. | $161,942 | 0.2% | NEW | 63 |
| 28 | — | ETF SER SOLUTIONS - VIDENT US EQUITY | $147,501 | 0.2% | NEW | — |
| 29 |  $META | Meta Platforms, Inc. | $143,639 | 0.2% | +0% | 79.6 |
| 30 | — | ISHARES TR - INTL DEV RE ETF | $140,768 | 0.2% | NEW | — |
| 31 | — | ISHARES TR - RUSSELL 2000 ETF | $138,585 | 0.2% | +142% | — |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $125,646 | 0.1% | NEW | 57.9 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $124,713 | 0.1% | +0% | 70.7 |
| 34 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $111,404 | 0.1% | NEW | — |
| 35 |  $HD | HOME DEPOT, INC. | $109,097 | 0.1% | +0% | 60.3 |
| 36 |  $PM | Philip Morris International Inc. | $106,877 | 0.1% | +0% | 75.9 |
| 37 |  $ORCL | ORACLE CORP | $100,552 | 0.1% | +0% | 66.2 |
| 38 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $96,022 | 0.1% | NEW | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $87,339 | 0.1% | +0% | 69 |
| 40 |  $ABBV | AbbVie Inc. | $85,054 | 0.1% | +0% | 72.6 |
| 41 | — | ISHARES TR - CORE US AGGBD ET | $70,125 | 0.1% | +955% | — |
| 42 | — | ISHARES INC - CORE MSCI EMKT | $70,117 | 0.1% | NEW | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $53,652 | 0.1% | +1% | 70 |
| 44 |  $ADP | AUTOMATIC DATA PROCESSING INC | $52,180 | 0.1% | +0% | 69.8 |
| 45 |  $PFE | PFIZER INC | $50,896 | 0.1% | +69% | 62 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $49,377 | 0.1% | +0% | 79.8 |
| 47 |  $WMT | Walmart Inc. | $47,471 | 0.1% | +132% | 60.2 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $45,758 | 0.1% | +59% | — |
| 49 |  $INTC | INTEL CORP | $42,587 | 0.1% | +0% | 45.6 |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $41,072 | 0.1% | +0% | 61.8 |
| 51 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $40,598 | 0.1% | +0% | 59.1 |
| 52 |  $CVX | CHEVRON CORP | $39,782 | 0.1% | +0% | 62.8 |
| 53 |  $C | CITIGROUP INC | $38,629 | 0.1% | +0% | 65 |
| 54 |  $AVGO | Broadcom Inc. | $37,775 | 0.1% | +0% | 84.5 |
| 55 |  $CSX | CSX CORP | $37,501 | 0.1% | +0% | 65.2 |
| 56 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $37,142 | 0.0% | +0% | — |
| 57 | — | ISHARES TR - US DIGI REAL ETF | $36,627 | 0.0% | NEW | — |
| 58 |  $ENB | ENBRIDGE INC | $36,123 | 0.0% | +0% | 66.7 |
| 59 |  $PEP | PEPSICO INC | $35,204 | 0.0% | +0% | 63.4 |
| 60 |  $NEE | NEXTERA ENERGY INC | $35,196 | 0.0% | +0% | 64.6 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $35,027 | 0.0% | +0% | 73.8 |
| 62 |  $WTRG | Essential Utilities, Inc. | $33,674 | 0.0% | +0% | 68.1 |
| 63 |  $UDR | UDR, Inc. | $33,413 | 0.0% | NEW | 62.6 |
| 64 |  $DE | DEERE & CO | $31,717 | 0.0% | +0% | 55.4 |
| 65 |  $LOW | LOWES COMPANIES INC | $30,869 | 0.0% | +0% | 60.8 |
| 66 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $30,803 | 0.0% | +0% | 64.4 |
| 67 |  $EMR | EMERSON ELECTRIC CO | $30,491 | 0.0% | +0% | 65.3 |
| 68 |  $PG | PROCTER & GAMBLE Co | $30,208 | 0.0% | +0% | 64.6 |
| 69 | — | ISHARES TR - 7-10 YR TRSY BD | $28,600 | 0.0% | NEW | — |
| 70 |  $ABT | ABBOTT LABORATORIES | $28,039 | 0.0% | +0% | 65.5 |
| 71 |  $MKL | MARKEL GROUP INC. | $27,342 | 0.0% | +0% | 60.2 |
| 72 |  $PAYX | PAYCHEX INC | $26,746 | 0.0% | +750% | 74.6 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $26,193 | 0.0% | +0% | 66.2 |
| 74 | — | ISHARES TR - LATN AMER 40 ETF | $25,954 | 0.0% | NEW | — |
| 75 |  $DIS | Walt Disney Co | $25,410 | 0.0% | NEW | 60.1 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $25,410 | 0.0% | +0% | 70.4 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $25,238 | 0.0% | +121% | — |
| 78 | — | ISHARES TR - GLOBAL ENERG ETF | $24,295 | 0.0% | +0% | — |
| 79 |  $ADI | ANALOG DEVICES INC | $23,830 | 0.0% | NEW | 79.2 |
| 80 |  $DUK | Duke Energy CORP | $23,417 | 0.0% | NEW | 56.4 |
| 81 |  $MDLZ | Mondelez International, Inc. | $23,159 | 0.0% | +0% | 56.4 |
| 82 |  $O | REALTY INCOME CORP | $22,310 | 0.0% | +0% | 73.7 |
| 83 |  $APD | Air Products & Chemicals, Inc. | $22,282 | 0.0% | +0% | 46.4 |
| 84 |  $NSC | NORFOLK SOUTHERN CORP | $22,021 | 0.0% | +0% | 63.2 |
| 85 |  $TEX | TEREX CORP | $21,774 | 0.0% | +0% | 58.6 |
| 86 |  $CVS | CVS HEALTH Corp | $19,347 | 0.0% | +0% | 59.4 |
| 87 |  $V | VISA INC. | $19,213 | 0.0% | +0% | 82.9 |
| 88 |  $BABA | Alibaba Group Holding Ltd | $19,196 | 0.0% | +0% | — |
| 89 |  $PANW | Palo Alto Networks Inc | $19,097 | 0.0% | NEW | 65.5 |
| 90 |  $AMGN | AMGEN INC | $18,630 | 0.0% | +277% | 79.2 |
| 91 |  $IR | Ingersoll Rand Inc. | $18,120 | 0.0% | NEW | 64.4 |
| 92 | — | ISHARES TR - RUS MD CP GR ETF | $17,940 | 0.0% | NEW | — |
| 93 |  $MRK | Merck & Co., Inc. | $17,348 | 0.0% | +0% | 59.9 |
| 94 |  $MCD | MCDONALDS CORP | $17,030 | 0.0% | +0% | 69 |
| 95 |  $MA | Mastercard Inc | $16,949 | 0.0% | +0% | 85.1 |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $16,210 | 0.0% | +0% | 62.7 |
| 97 | — | ISHARES TR - MSCI USA QLT FCT | $15,984 | 0.0% | NEW | — |
| 98 |  $NNN | NNN REIT, INC. | $15,980 | 0.0% | +0% | 63.1 |
| 99 |  $TJX | TJX COMPANIES INC /DE/ | $15,453 | 0.0% | +0% | 68.7 |
| 100 |  $WSO | WATSCO INC | $15,002 | 0.0% | NEW | 51.5 |
| 101 |  $MLM | MARTIN MARIETTA MATERIALS INC | $14,994 | 0.0% | +0% | 62.9 |
| 102 |  $ROK | ROCKWELL AUTOMATION, INC | $14,357 | 0.0% | +0% | 63.6 |
| 103 |  $WPC | W. P. Carey Inc. | $14,300 | 0.0% | +0% | 65.9 |
| 104 |  $SHW | SHERWIN WILLIAMS CO | $14,117 | 0.0% | +0% | 61.3 |
| 105 | — | ISHARES TR - 20 YR TR BD ETF | $14,067 | 0.0% | -68% | — |
| 106 |  $EA | ELECTRONIC ARTS INC. | $13,738 | 0.0% | +0% | 62.9 |
| 107 |  $CI | Cigna Group | $13,630 | 0.0% | +0% | 66.2 |
| 108 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $13,490 | 0.0% | -62% | — |
| 109 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13,412 | 0.0% | +0% | 75.4 |
| 110 |  $TFC | TRUIST FINANCIAL CORP | $13,352 | 0.0% | +0% | 76.4 |
| 111 |  $EOG | EOG RESOURCES INC | $13,103 | 0.0% | +0% | 71.9 |
| 112 | — | ISHARES INC - JP MRG EM CRP BD | $12,985 | 0.0% | -42% | — |
| 113 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $12,693 | 0.0% | -29% | — |
| 114 |  $FDX | FEDEX CORP | $12,212 | 0.0% | NEW | 60.3 |
| 115 |  $DHR | DANAHER CORP /DE/ | $12,000 | 0.0% | +0% | 64.8 |
| 116 |  $LLY | ELI LILLY & Co | $11,994 | 0.0% | +0% | 87.5 |
| 117 |  $PSX | Phillips 66 | $10,988 | 0.0% | +0% | 57.8 |
| 118 |  $MMM | 3M CO | $10,686 | 0.0% | +0% | 64.9 |
| 119 |  $UVV | UNIVERSAL CORP /VA/ | $10,434 | 0.0% | +0% | 46.4 |
| 120 |  $GLPI | Gaming & Leisure Properties, Inc. | $10,375 | 0.0% | +0% | 64 |
| 121 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $10,285 | 0.0% | +0% | 42.8 |
| 122 |  $GOOGL | Alphabet Inc. | $10,247 | 0.0% | +0% | 78.2 |
| 123 |  $VICI | VICI PROPERTIES INC. | $10,036 | 0.0% | NEW | 65.8 |
| 124 |  $ICE | Intercontinental Exchange, Inc. | $9,972 | 0.0% | +0% | 73.7 |
| 125 |  $HP | Helmerich & Payne, Inc. | $9,701 | 0.0% | NEW | 54.9 |
| 126 |  $FNF | Fidelity National Financial, Inc. | $9,573 | 0.0% | NEW | 58.1 |
| 127 |  $UNP | UNION PACIFIC CORP | $9,520 | 0.0% | +0% | 69.7 |
| 128 |  $RSG | REPUBLIC SERVICES, INC. | $9,162 | 0.0% | +0% | 62.3 |
| 129 |  $CCZ | COMCAST CORP | $8,764 | 0.0% | +0% | 59.5 |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $8,547 | 0.0% | +0% | 67.6 |
| 131 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $8,336 | 0.0% | -35% | — |
| 132 |  $AVY | Avery Dennison Corp | $8,118 | 0.0% | +0% | 63.2 |
| 133 |  $BP | BP PLC | $7,390 | 0.0% | +0% | — |
| 134 | — | ISHARES INC - JP MORGAN EM ETF | $7,290 | 0.0% | NEW | — |
| 135 |  $CSCO | CISCO SYSTEMS, INC. | $7,165 | 0.0% | +0% | 70.3 |
| 136 |  $AES | AES CORP | $7,093 | 0.0% | +0% | 58.6 |
| 137 |  $WT | WisdomTree, Inc. | $6,590 | 0.0% | +0% | 59.9 |
| 138 |  $T | AT&T INC. | $6,578 | 0.0% | +0% | 65.7 |
| 139 |  $NOW | ServiceNow, Inc. | $6,453 | 0.0% | +0% | 72.9 |
| 140 |  $JD | JD.com, Inc. | $6,370 | 0.0% | +0% | — |
| 141 |  $BX | Blackstone Inc. | $6,354 | 0.0% | +0% | 74.4 |
| 142 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6,300 | 0.0% | +0% | 66.5 |
| 143 |  $INTU | INTUIT INC. | $6,003 | 0.0% | +0% | 79.3 |
| 144 |  $ADBE | ADOBE INC. | $5,741 | 0.0% | +0% | 77.6 |
| 145 |  $BDX | BECTON DICKINSON & CO | $5,448 | 0.0% | +0% | 59 |
| 146 |  $GD | GENERAL DYNAMICS CORP | $5,314 | 0.0% | +0% | 68.7 |
| 147 |  $HON | HONEYWELL INTERNATIONAL INC | $5,150 | 0.0% | -50% | 65 |
| 148 |  $ITW | ILLINOIS TOOL WORKS INC | $5,139 | 0.0% | +0% | 63.6 |
| 149 |  $GIS | GENERAL MILLS INC | $4,524 | 0.0% | +0% | 50.7 |
| 150 | — | VANGUARD INDEX FDS - MID CAP ETF | $4,512 | 0.0% | -98% | — |
New Positions (45)
$IVZ Invesco Ltd.$2.8M$IVZ Invesco Ltd.$2.7M$YMM Full Truck Alliance Co. Ltd.$1.1M$D DOMINION ENERGY, INC$181,993$MO ALTRIA GROUP, INC.$162,322$DKS DICK'S SPORTING GOODS, INC.$161,942
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