Virginia Estate & Retirement Planning Advisors Inc.
CIK 2115327 · View on SEC EDGAR ↗
- Portfolio value
- $83.0M
- Positions
- 186
- As of
- June 30, 2026
#8,472 of 9,443 by 13F value · top 89.7%
Portfolio value QoQ: +45.3% 13F does not disclose cash
- Top 10 holdings weight
- 86.67%
- Top 25 holdings weight
- 94.90%
- Positions above 1%
- 12
- Effective number of positions
- 7.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 52.07% Est. buys $61,867,075 · sells $36,505,454
- New positions
- 46
- Increased
- 20
- Decreased
- 9
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.2%
Retail
1.0%
Industrials
0.7%
Healthcare
0.5%
Communication Services
0.4%
Consumer Staples
0.4%
Financials
0.4%
Utilities
0.3%
Energy
0.3%
Real Estate
0.1%
Materials
0.1%
Financial Services
0.1%
Consumer products
0.0%
Consumer Discretionary
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Communications
0.0%
Telecommunication
0.0%
Other/Unmapped
92.3%
Full portfolio 186 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $23,330,591 | 28.09% | 231,753 | $8,722,850 | Up ×1 | ||
| SCHD | $10,894,950 | 13.12% | 10,533,989 | Up ×1 | |||
| VOO | $9,587,013 | 11.54% | 13,974 | Up ×1 | |||
| SCHP | $8,707,371 | 10.49% | 8,707,371 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6,224,297 | 7.50% | 8,470 | $6,064,995 | Up ×1 | ||
| SCHF | $2,838,996 | 3.42% | 89,530 | $2,837,754 | Up ×1 | ||
| RSP | $2,814,634 | 3.39% | 31,239 | Up ×1 | |||
| XSMO | $2,732,363 | 3.29% | 12,839 | Up ×1 | |||
| PSLV | $2,562,328 | 3.09% | 84,891 | $1,995,267 | Up ×1 | ||
| SPDV | $2,280,713 | 2.75% | 74,580 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,472,958 | 1.77% | 5,096 | $120,251 | Down ×1 | ||
| URA | $1,092,683 | 1.32% | 16,702 | Up ×1 | |||
| GDX GDX | $798,607 | 0.96% | 10,580 | Up ×1 | |||
| SCHC | $467,217 | 0.56% | 467,217 | Up ×1 | |||
| ROKT | $405,038 | 0.49% | 4,561 | Up ×1 | |||
| SCHR | $404,337 | 0.49% | 404,337 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $398,829 | 0.48% | 4,085 | $127,247 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $321,735 | 0.39% | 445 | $169,638 | |||
| NVDA NVIDIA Corporation - Common Stock | $286,529 | 0.35% | 1,432 | $36,788 | |||
| MSFT Microsoft Corporation - Common Stock | $255,146 | 0.31% | 684 | $1,950 | |||
| FLRN | $204,270 | 0.25% | 2,229 | $-4,346 | Down ×1 | ||
| VUG | $191,403 | 0.23% | 2,222 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $185,001 | 0.22% | 330 | $44,853 | |||
| D Dominion Energy, Inc. Common Stock | $181,993 | 0.22% | 2,665 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $171,538 | 0.21% | 480 | $33,509 | |||
| MO Altria Group, Inc. | $162,322 | 0.20% | 2,256 | Up ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $161,942 | 0.20% | 714 | Up ×1 | |||
| VUSE | $147,501 | 0.18% | 917 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $143,639 | 0.17% | 255 | $-2,254 | |||
| IFGL iShares International Developed Real Estate ETF | $140,768 | 0.17% | 1,276 | Up ×1 | |||
| IWM | $138,585 | 0.17% | 409 | $96,673 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $125,646 | 0.15% | 919 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $124,713 | 0.15% | 381 | $12,638 | |||
| ADME | $111,404 | 0.13% | 2,885 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $109,097 | 0.13% | 310 | $7,815 | |||
| PM Philip Morris International Inc Common Stock | $106,877 | 0.13% | 591 | $9,472 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $100,552 | 0.12% | 682 | $4,378 | |||
| XLI XLI | $96,022 | 0.12% | 504 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $87,339 | 0.11% | 343 | $3,594 | |||
| ABBV AbbVie Inc. Common Stock | $85,054 | 0.10% | 338 | $11,542 | |||
| AGG | $70,125 | 0.08% | 443 | $42,690 | Up ×1 | ||
| IEMG | $70,117 | 0.08% | 726 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $53,652 | 0.06% | 191 | $7,685 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $52,180 | 0.06% | 233 | $4,839 | |||
| PFE Pfizer, Inc. Common Stock | $50,896 | 0.06% | 2,114 | $15,820 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $49,377 | 0.06% | 85 | $32,085 | |||
| WMT Walmart Inc. - Common Stock | $47,471 | 0.06% | 417 | $25,241 | Up ×1 | ||
| XLK XLK | $45,758 | 0.06% | 336 | $22,367 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $42,587 | 0.05% | 305 | $29,127 | |||
| WFC Wells Fargo & Company Common Stock | $41,072 | 0.05% | 497 | $1,506 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $40,598 | 0.05% | 703 | $6,010 | |||
| CVX Chevron Corporation Common Stock | $39,782 | 0.05% | 240 | $-9,874 | |||
| C Citigroup, Inc. Common Stock | $38,629 | 0.05% | 276 | $7,328 | |||
| AVGO Broadcom Inc. - Common Stock | $37,775 | 0.05% | 100 | $6,824 | |||
| CSX CSX Corporation - Common Stock | $37,501 | 0.05% | 789 | $5,113 | |||
| BND Vanguard Total Bond Market ETF | $37,142 | 0.04% | 108 | $4,866 | |||
| IDGT | $36,627 | 0.04% | 475 | Up ×1 | |||
| ENB Enbridge Inc Common Stock | $36,123 | 0.04% | 665 | $109 | |||
| PEP PepsiCo, Inc. - Common Stock | $35,204 | 0.04% | 260 | $-5,171 | |||
| NEE NextEra Energy, Inc. Common Stock | $35,196 | 0.04% | 401 | $-2,049 | |||
| BRKB | $35,027 | 0.04% | 70 | $1,483 | |||
| WTRG Essential Utilities, Inc. Common Stock | $33,674 | 0.04% | 879 | $-1,723 | |||
| UDR UDR, Inc. Common Stock | $33,413 | 0.04% | 837 | Up ×1 | |||
| DE Deere & Company Common Stock | $31,717 | 0.04% | 50 | $3,552 | |||
| LOW Lowe's Companies, Inc. Common Stock | $30,869 | 0.04% | 140 | $-2,210 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $30,803 | 0.04% | 106 | $-5,783 | |||
| EMR Emerson Electric Company Common Stock | $30,491 | 0.04% | 213 | $2,584 | |||
| PG Procter & Gamble Company (The) Common Stock | $30,208 | 0.04% | 206 | $453 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $28,600 | 0.03% | 285 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $28,039 | 0.03% | 309 | $-3,686 | |||
| MKL Markel Group Inc. Common Stock | $27,342 | 0.03% | 14 | $545 | |||
| PAYX Paychex, Inc. - Common Stock | $26,746 | 0.03% | 272 | $23,798 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $26,193 | 0.03% | 28 | $-1,707 | |||
| ILF | $25,954 | 0.03% | 190 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $25,410 | 0.03% | 441 | $-1,337 | |||
| DIS Walt Disney Company (The) Common Stock | $25,410 | 0.03% | 264 | Up ×1 | |||
| XLV XLV | $25,238 | 0.03% | 276 | $5,022 | Up ×1 | ||
| IXC | $24,295 | 0.03% | 107 | $1,702 | |||
| ADI Analog Devices, Inc. - Common Stock | $23,830 | 0.03% | 60 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $23,417 | 0.03% | 185 | Up ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $23,159 | 0.03% | 400 | $187 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $22,310 | 0.03% | 360 | $324 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $22,282 | 0.03% | 76 | $205 | |||
| NSC Norfolk Southern Corporation Common Stock | $22,021 | 0.03% | 70 | $1,931 | |||
| TEX Terex Corporation Common Stock | $21,774 | 0.03% | 108 | $-800 | |||
| CVS CVS Health Corporation Common Stock | $19,347 | 0.02% | 8,110 | $3,516 | |||
| V Visa Inc. | $19,213 | 0.02% | 56 | $2,288 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $19,196 | 0.02% | 200 | $-5,896 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $19,097 | 0.02% | 56 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $18,630 | 0.02% | 49 | $14,056 | Up ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $18,120 | 0.02% | 221 | Up ×1 | |||
| IWP | $17,940 | 0.02% | 74 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $17,348 | 0.02% | 135 | $1,109 | |||
| MCD McDonald's Corporation Common Stock | $17,030 | 0.02% | 63 | $-2,550 | |||
| MA Mastercard Incorporated Common Stock | $16,949 | 0.02% | 33 | $460 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $16,210 | 0.02% | 39 | $5,657 | |||
| QUAL | $15,984 | 0.02% | 55 | Up ×1 | |||
| NNN NNN REIT, Inc. Common Stock | $15,980 | 0.02% | 343 | $1,587 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15,453 | 0.02% | 102 | $-836 | |||
| WSO Watsco, Inc. Common Stock | $15,002 | 0.02% | 36 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHD | $10,894,950 | 10,533,989 | 13.12% |
| VOO | $9,587,013 | 13,974 | 11.54% |
| SCHP | $8,707,371 | 8,707,371 | 10.49% |
| RSP | $2,814,634 | 31,239 | 3.39% |
| XSMO | $2,732,363 | 12,839 | 3.29% |
| SPDV | $2,280,713 | 74,580 | 2.75% |
| URA | $1,092,683 | 16,702 | 1.32% |
| GDX | $798,607 | 10,580 | 0.96% |
| SCHC | $467,217 | 467,217 | 0.56% |
| ROKT | $405,038 | 4,561 | 0.49% |
| SCHR | $404,337 | 404,337 | 0.49% |
| VUG | $191,403 | 2,222 | 0.23% |
| D | $181,993 | 2,665 | 0.22% |
| MO | $162,322 | 2,256 | 0.20% |
| DKS | $161,942 | 714 | 0.20% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Bought more | +87K | +$8.7M |
| PSLV | Bought more | +68K | +$2.0M |
| AMAT | Price move only | +0 | +$170K |
| AMZN | Bought more | +413 | +$127K |
| AAPL | Trimmed | -240 | +$120K |
| IWM | Bought more | +240 | +$97K |
| AXON | Price move only | +0 | +$45K |
| AGG | Bought more | +401 | +$43K |
| NVDA | Price move only | +0 | +$37K |
| GOOGL | Price move only | +0 | +$34K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOVT | June 30, 2026 | 342,206 | $34,446,456 | No longer tracked |
| TOK | June 30, 2026 | 6,515 | $690,236 | No longer tracked |
| SCCR | June 30, 2026 | 400,967 | $400,967 | No longer tracked |
| VIDI | June 30, 2026 | 8,862 | $267,726 | No longer tracked |
| IEUS | June 30, 2026 | 240 | $76,337 | |
| HYG | June 30, 2026 | 392 | $42,419 | No longer tracked |
| IHE | June 30, 2026 | 401 | $37,666 | No longer tracked |
| OEF | June 30, 2026 | 190 | $22,984 | No longer tracked |
| XLP | June 30, 2026 | 164 | $17,873 | No longer tracked |
| IWF | June 30, 2026 | 74 | $15,812 | No longer tracked |
| TLH | June 30, 2026 | 55 | $13,686 | No longer tracked |
| XLY | June 30, 2026 | 80 | $11,729 | No longer tracked |
| VIST | June 30, 2026 | 378 | $10,327 | 10.9% |
| PZZA | June 30, 2026 | 56 | $8,978 | -35.5% |
| EUSA | June 30, 2026 | 158 | $7,198 | No longer tracked |
| ELV | June 30, 2026 | 25 | $7,120 | 3.4% |
| DFE | June 30, 2026 | 162 | $5,822 | No longer tracked |
| VNQ | June 30, 2026 | 14 | $4,021 | No longer tracked |
| UBCP | June 30, 2026 | 56 | $2,320 | 2.0% |