VIRGINIA WEALTH MANAGEMENT GROUP, INC.
CIK 1898282 · View on SEC EDGAR ↗
- Portfolio value
- $200.8M
- Positions
- 57
- As of
- June 30, 2026
#6,454 of 9,443 by 13F value · top 68.3%
Portfolio value QoQ: +7.5% 13F does not disclose cash
- Top 10 holdings weight
- 34.16%
- Top 25 holdings weight
- 73.06%
- Positions above 1%
- 38
- Effective number of positions
- 38.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.51% Est. buys $10,134,715 · sells $993,901
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.6% still held
- New positions
- 3
- Increased
- 36
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Financials
11.5%
Energy
9.5%
Technology
9.5%
Utilities
7.1%
Retail
6.4%
Real Estate
5.9%
Financial Services
4.8%
Consumer Discretionary
4.6%
Consumer Staples
4.5%
Communications
4.0%
Healthcare
3.9%
Industrials
2.5%
Telecommunication
1.5%
Communication Services
0.6%
Other/Unmapped
23.8%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $8,986,200 | 4.47% | 12 | $368,520 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $8,091,580 | 4.03% | 68,888 | $2,266,173 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,510,663 | 3.74% | 22,945 | $759,714 | Down ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6,800,028 | 3.39% | 212,700 | $-346,829 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $6,372,178 | 3.17% | 37,694 | $-487,930 | Up ×5 | ||
| IBDT | $6,309,723 | 3.14% | 249,890 | $1,253,475 | Up ×1 | ||
| CB Chubb Limited Common Stock | $6,258,363 | 3.12% | 18,367 | $298,291 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $6,153,874 | 3.06% | 21,267 | $753,222 | Down ×1 | ||
| IBDR | $6,054,835 | 3.02% | 249,890 | $1,216,167 | Up ×1 | ||
| IBDS | $6,052,336 | 3.01% | 249,890 | $1,213,668 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $5,813,419 | 2.89% | 35,071 | $-1,394,809 | Up ×6 | ||
| IBDU | $5,776,451 | 2.88% | 249,415 | $1,145,036 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,689,572 | 2.83% | 30,789 | $1,738,234 | Up ×5 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5,579,746 | 2.78% | 27,085 | $312,627 | Up ×5 | ||
| IBDV | $5,443,242 | 2.71% | 249,690 | $1,078,595 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $5,349,214 | 2.66% | 55,890 | $-4,199 | Up ×3 | ||
| TGT Target Corporation Common Stock | $5,280,537 | 2.63% | 40,430 | $431,380 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,093,331 | 2.54% | 40,238 | $-129,724 | Up ×5 | ||
| IBDW | $5,045,677 | 2.51% | 242,115 | $1,030,989 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,976,369 | 2.48% | 36,753 | $-684,434 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4,951,438 | 2.47% | 5,149 | $54,309 | Up ×3 | ||
| AFL AFLAC Incorporated Common Stock | $4,946,491 | 2.46% | 42,188 | $315,142 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,773,609 | 2.38% | 12,797 | $108,021 | Up ×3 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $4,707,074 | 2.34% | 33,878 | $627,198 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $4,697,316 | 2.34% | 39,919 | $187,954 | Up ×3 | ||
| MKL Markel Group Inc. Common Stock | $4,380,601 | 2.18% | 2,243 | $1,015,666 | Up ×3 | ||
| EMR Emerson Electric Company Common Stock | $4,348,899 | 2.17% | 30,380 | $413,912 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4,242,584 | 2.11% | 11,716 | $159,473 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $3,988,035 | 1.99% | 22,730 | $-641,322 | Up ×6 | ||
| D Dominion Energy, Inc. Common Stock | $3,913,516 | 1.95% | 57,307 | $414,728 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $3,860,133 | 1.92% | 34,082 | $-367,684 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,681,753 | 1.83% | 13,620 | $-482,708 | Up ×4 | ||
| STAG Stag Industrial, Inc. Common Stock | $3,622,416 | 1.80% | 95,176 | $232,953 | Up ×6 | ||
| O Realty Income Corporation Common Stock | $3,520,598 | 1.75% | 56,820 | $94,787 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3,077,793 | 1.53% | 72,692 | $-518,116 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2,727,025 | 1.36% | 34,859 | $-239,462 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,229,145 | 1.11% | 6,321 | $219,566 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,000,545 | 1.00% | 5,037 | $398,074 | |||
| SPY SPY | $1,518,183 | 0.76% | 2,033 | $217,503 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $804,440 | 0.40% | 2,251 | $157,142 | |||
| LOW Lowe's Companies, Inc. Common Stock | $795,133 | 0.40% | 3,606 | $-67,574 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $618,688 | 0.31% | 6,818 | $-81,342 | |||
| COST Costco Wholesale Corporation - Common Stock | $594,959 | 0.30% | 636 | $-38,770 | |||
| RSP | $568,224 | 0.28% | 2,671 | $117,848 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $412,786 | 0.21% | 2,063 | $63,986 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $412,689 | 0.21% | 1,168 | $86,242 | Up ×1 | ||
| GLD | $400,429 | 0.20% | 1,087 | $31,670 | Up ×1 | ||
| IHAK | $386,419 | 0.19% | 6,365 | Up ×1 | |||
| ARTY | $380,800 | 0.19% | 5,000 | $148,150 | |||
| CTAS Cintas Corporation - Common Stock | $340,160 | 0.17% | 2,000 | $1,880 | |||
| BRKB | $267,208 | 0.13% | 534 | $11,315 | |||
| EFX Equifax, Inc. Common Stock | $238,080 | 0.12% | 1,500 | $-32,025 | |||
| ABBV AbbVie Inc. Common Stock | $231,509 | 0.12% | 920 | $31,418 | |||
| VYM | $226,930 | 0.11% | 1,436 | Up ×1 | |||
| VIG | $215,324 | 0.11% | 910 | ||||
| TRX | $61,875 | 0.03% | 75,000 | $-50,625 | |||
| FURY | $37,793 | 0.02% | 70,000 | $-4,844 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PSX | $6,372,178 | 3.17% | up ×5 |
| CB | $6,258,363 | 3.12% | up ×5 |
| CVX | $5,813,419 | 2.89% | up ×6 |
| QCOM | $5,689,572 | 2.83% | up ×5 |
| DRI | $5,579,746 | 2.78% | up ×5 |
| SO | $5,349,214 | 2.66% | up ×3 |
| DUK | $5,093,331 | 2.54% | up ×5 |
| BLK | $4,951,438 | 2.47% | up ×3 |
| MSFT | $4,773,609 | 2.38% | up ×3 |
| BX | $4,697,316 | 2.34% | up ×3 |
| MKL | $4,380,601 | 2.18% | up ×3 |
| EMR | $4,348,899 | 2.17% | up ×3 |
| HSY | $3,988,035 | 1.99% | up ×6 |
| D | $3,913,516 | 1.95% | up ×6 |
| MCD | $3,681,753 | 1.83% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IHAK | $386,419 | 6,365 | 0.19% |
| VYM | $226,930 | 1,436 | 0.11% |
| VIG | $215,324 | 910 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CSCO | Trimmed | -6K | +$2.3M |
| QCOM | Bought more | +106 | +$1.7M |
| CVX | Bought more | +232 | -$1.4M |
| IBDT | Bought more | +50K | +$1.3M |
| IBDR | Bought more | +50K | +$1.2M |
| IBDS | Bought more | +50K | +$1.2M |
| IBDU | Bought more | +50K | +$1.1M |
| IBDV | Bought more | +50K | +$1.1M |
| IBDW | Bought more | +50K | +$1.0M |
| MKL | Bought more | +485 | +$1.0M |
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 |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 194,135 | $4,890,261 | No longer tracked |
| PG | March 31, 2026 | 21,037 | $3,014,819 | -0.8% |
| UPS | June 30, 2025 | 21,985 | $2,418,181 | 2.4% |
| NSC | March 31, 2025 | 2,404 | $564,323 | 46.9% |
| BDX | March 31, 2025 | 1,950 | $442,397 | 4.8% |
| ED | March 31, 2025 | 4,300 | $383,689 | -2.3% |
| AEP | March 31, 2025 | 4,049 | $373,439 | 13.0% |
| UNH | June 30, 2025 | 691 | $361,817 | 24.2% |
| KO | March 31, 2025 | 4,550 | $283,283 | 26.6% |
| NKE | March 31, 2025 | 3,400 | $257,278 | -36.1% |
| GDX | June 30, 2026 | 2,550 | $234,014 | No longer tracked |
| GOOG | March 31, 2025 | 1,132 | $215,578 | 117.0% |
| NVDA | March 31, 2025 | 1,500 | $201,435 | 100.1% |
| VIG | March 31, 2026 | 910 | $200,000 | No longer tracked |
| ONL | March 31, 2025 | 10,000 | $37,100 | 32.2% |