VIRGINIA WEALTH MANAGEMENT GROUP, INC.
CIK 1898282 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $200.8M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#6.454 dari 9.443 berdasarkan nilai 13F · top 68.3%
Nilai portofolio QoQ: +7.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,16%
- Bobot 25 kepemilikan teratas
- 73,06%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 38,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,51% Perkiraan pembelian $10.134.715 · penjualan $993.901
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 36
- Menurun
- 6
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
23,8%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.510.663 | 3,74% | 22.945 | $759.714 | Turun ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6.800.028 | 3,39% | 212.700 | $-346.829 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $6.372.178 | 3,17% | 37.694 | $-487.930 | Naik ×5 | ||
| IBDT | $6.309.723 | 3,14% | 249.890 | $1.253.475 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $6.258.363 | 3,12% | 18.367 | $298.291 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $6.153.874 | 3,06% | 21.267 | $753.222 | Turun ×1 | ||
| IBDR | $6.054.835 | 3,02% | 249.890 | $1.216.167 | Naik ×1 | ||
| IBDS | $6.052.336 | 3,01% | 249.890 | $1.213.668 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $5.813.419 | 2,89% | 35.071 | $-1.394.809 | Naik ×6 | ||
| IBDU | $5.776.451 | 2,88% | 249.415 | $1.145.036 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.689.572 | 2,83% | 30.789 | $1.738.234 | Naik ×5 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5.579.746 | 2,78% | 27.085 | $312.627 | Naik ×5 | ||
| IBDV | $5.443.242 | 2,71% | 249.690 | $1.078.595 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $5.349.214 | 2,66% | 55.890 | $-4.199 | Naik ×3 | ||
| TGT Target Corporation Common Stock | $5.280.537 | 2,63% | 40.430 | $431.380 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.093.331 | 2,54% | 40.238 | $-129.724 | Naik ×5 | ||
| IBDW | $5.045.677 | 2,51% | 242.115 | $1.030.989 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.976.369 | 2,48% | 36.753 | $-684.434 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4.951.438 | 2,47% | 5.149 | $54.309 | Naik ×3 | ||
| AFL AFLAC Incorporated Common Stock | $4.946.491 | 2,46% | 42.188 | $315.142 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.773.609 | 2,38% | 12.797 | $108.021 | Naik ×3 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $4.707.074 | 2,34% | 33.878 | $627.198 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $4.697.316 | 2,34% | 39.919 | $187.954 | Naik ×3 | ||
| MKL Markel Group Inc. Common Stock | $4.380.601 | 2,18% | 2.243 | $1.015.666 | Naik ×3 | ||
| EMR Emerson Electric Company Common Stock | $4.348.899 | 2,17% | 30.380 | $413.912 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4.242.584 | 2,11% | 11.716 | $159.473 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $3.988.035 | 1,99% | 22.730 | $-641.322 | Naik ×6 | ||
| D Dominion Energy, Inc. Common Stock | $3.913.516 | 1,95% | 57.307 | $414.728 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $3.860.133 | 1,92% | 34.082 | $-367.684 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.681.753 | 1,83% | 13.620 | $-482.708 | Naik ×4 | ||
| STAG Stag Industrial, Inc. Common Stock | $3.622.416 | 1,80% | 95.176 | $232.953 | Naik ×6 | ||
| O Realty Income Corporation Common Stock | $3.520.598 | 1,75% | 56.820 | $94.787 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3.077.793 | 1,53% | 72.692 | $-518.116 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2.727.025 | 1,36% | 34.859 | $-239.462 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.229.145 | 1,11% | 6.321 | $219.566 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $412.786 | 0,21% | 2.063 | $63.986 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $412.689 | 0,21% | 1.168 | $86.242 | Naik ×1 | ||
| GLD | $400.429 | 0,20% | 1.087 | $31.670 | Naik ×1 | ||
| IHAK | $386.419 | 0,19% | 6.365 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PSX | $6.372.178 | 3,17% | naik ×5 |
| CB | $6.258.363 | 3,12% | naik ×5 |
| CVX | $5.813.419 | 2,89% | naik ×6 |
| QCOM | $5.689.572 | 2,83% | naik ×5 |
| DRI | $5.579.746 | 2,78% | naik ×5 |
| SO | $5.349.214 | 2,66% | naik ×3 |
| DUK | $5.093.331 | 2,54% | naik ×5 |
| BLK | $4.951.438 | 2,47% | naik ×3 |
| MSFT | $4.773.609 | 2,38% | naik ×3 |
| BX | $4.697.316 | 2,34% | naik ×3 |
| MKL | $4.380.601 | 2,18% | naik ×3 |
| EMR | $4.348.899 | 2,17% | naik ×3 |
| HSY | $3.988.035 | 1,99% | naik ×6 |
| D | $3.913.516 | 1,95% | naik ×6 |
| MCD | $3.681.753 | 1,83% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IHAK | $386.419 | 6.365 | 0,19% |
| VYM | $226.930 | 1.436 | 0,11% |
| VIG | $215.324 | 910 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CSCO | Dipangkas | -6K | +$2.3M |
| QCOM | Beli lebih banyak | +106 | +$1.7M |
| CVX | Beli lebih banyak | +232 | -$1.4M |
| IBDT | Beli lebih banyak | +50K | +$1.3M |
| IBDR | Beli lebih banyak | +50K | +$1.2M |
| IBDS | Beli lebih banyak | +50K | +$1.2M |
| IBDU | Beli lebih banyak | +50K | +$1.1M |
| IBDV | Beli lebih banyak | +50K | +$1.1M |
| IBDW | Beli lebih banyak | +50K | +$1.0M |
| MKL | Beli lebih banyak | +485 | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 194.135 | $4.890.261 | Tidak lagi dilacak |
| PG | 31 Maret 2026 | 21.037 | $3.014.819 | -0,8% |
| UPS | 30 Juni 2025 | 21.985 | $2.418.181 | 2,4% |
| NSC | 31 Maret 2025 | 2.404 | $564.323 | 46,9% |
| BDX | 31 Maret 2025 | 1.950 | $442.397 | 4,8% |
| ED | 31 Maret 2025 | 4.300 | $383.689 | -2,3% |
| AEP | 31 Maret 2025 | 4.049 | $373.439 | 13,0% |
| UNH | 30 Juni 2025 | 691 | $361.817 | 24,2% |
| KO | 31 Maret 2025 | 4.550 | $283.283 | 26,6% |
| NKE | 31 Maret 2025 | 3.400 | $257.278 | -36,1% |
| GDX | 30 Juni 2026 | 2.550 | $234.014 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.132 | $215.578 | 117,0% |
| NVDA | 31 Maret 2025 | 1.500 | $201.435 | 100,1% |
| VIG | 31 Maret 2026 | 910 | $200.000 | Tidak lagi dilacak |
| ONL | 31 Maret 2025 | 10.000 | $37.100 | 32,2% |