VIRGINIA WEALTH MANAGEMENT GROUP, INC.
CIK 1898282 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $200.8M
- 持仓
- 57
- 截至
- 2026年6月30日
按 13F 价值排名第 6454（共 9443） · 前 68.3%
投资组合价值同比（季度）：+7.5% 13F不披露现金
- 前十大持仓权重
- 34.16%
- 前二十五大持仓权重
- 73.06%
- 持仓高于 1%
- 38
- 有效持仓数量
- 38.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.51% 估计买入 $10134715 · 卖出 $993901
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.6% 仍持有
- 新仓位
- 3
- 增加
- 36
- 减少
- 6
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
23.8%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $8986200 | 4.47% | 12 | $368520 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $8091580 | 4.03% | 68888 | $2266173 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7510663 | 3.74% | 22945 | $759714 | 下跌 ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $6800028 | 3.39% | 212700 | $-346829 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $6372178 | 3.17% | 37694 | $-487930 | 上涨 ×5 | ||
| IBDT | $6309723 | 3.14% | 249890 | $1253475 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $6258363 | 3.12% | 18367 | $298291 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $6153874 | 3.06% | 21267 | $753222 | 下跌 ×1 | ||
| IBDR | $6054835 | 3.02% | 249890 | $1216167 | 上涨 ×1 | ||
| IBDS | $6052336 | 3.01% | 249890 | $1213668 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $5813419 | 2.89% | 35071 | $-1394809 | 上涨 ×6 | ||
| IBDU | $5776451 | 2.88% | 249415 | $1145036 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5689572 | 2.83% | 30789 | $1738234 | 上涨 ×5 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5579746 | 2.78% | 27085 | $312627 | 上涨 ×5 | ||
| IBDV | $5443242 | 2.71% | 249690 | $1078595 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $5349214 | 2.66% | 55890 | $-4199 | 上涨 ×3 | ||
| TGT Target Corporation Common Stock | $5280537 | 2.63% | 40430 | $431380 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5093331 | 2.54% | 40238 | $-129724 | 上涨 ×5 | ||
| IBDW | $5045677 | 2.51% | 242115 | $1030989 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4976369 | 2.48% | 36753 | $-684434 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4951438 | 2.47% | 5149 | $54309 | 上涨 ×3 | ||
| AFL AFLAC Incorporated Common Stock | $4946491 | 2.46% | 42188 | $315142 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4773609 | 2.38% | 12797 | $108021 | 上涨 ×3 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $4707074 | 2.34% | 33878 | $627198 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $4697316 | 2.34% | 39919 | $187954 | 上涨 ×3 | ||
| MKL Markel Group Inc. Common Stock | $4380601 | 2.18% | 2243 | $1015666 | 上涨 ×3 | ||
| EMR Emerson Electric Company Common Stock | $4348899 | 2.17% | 30380 | $413912 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4242584 | 2.11% | 11716 | $159473 | 上涨 ×2 | ||
| HSY The Hershey Company Common Stock | $3988035 | 1.99% | 22730 | $-641322 | 上涨 ×6 | ||
| D Dominion Energy, Inc. Common Stock | $3913516 | 1.95% | 57307 | $414728 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $3860133 | 1.92% | 34082 | $-367684 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3681753 | 1.83% | 13620 | $-482708 | 上涨 ×4 | ||
| STAG Stag Industrial, Inc. Common Stock | $3622416 | 1.80% | 95176 | $232953 | 上涨 ×6 | ||
| O Realty Income Corporation Common Stock | $3520598 | 1.75% | 56820 | $94787 | 上涨 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3077793 | 1.53% | 72692 | $-518116 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2727025 | 1.36% | 34859 | $-239462 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2229145 | 1.11% | 6321 | $219566 | 上涨 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $2000545 | 1.00% | 5037 | $398074 | |||
| SPY SPY | $1518183 | 0.76% | 2033 | $217503 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $804440 | 0.40% | 2251 | $157142 | |||
| LOW Lowe's Companies, Inc. Common Stock | $795133 | 0.40% | 3606 | $-67574 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $618688 | 0.31% | 6818 | $-81342 | |||
| COST Costco Wholesale Corporation - Common Stock | $594959 | 0.30% | 636 | $-38770 | |||
| RSP | $568224 | 0.28% | 2671 | $117848 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $412786 | 0.21% | 2063 | $63986 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $412689 | 0.21% | 1168 | $86242 | 上涨 ×1 | ||
| GLD | $400429 | 0.20% | 1087 | $31670 | 上涨 ×1 | ||
| IHAK | $386419 | 0.19% | 6365 | 上涨 ×1 | |||
| ARTY | $380800 | 0.19% | 5000 | $148150 | |||
| CTAS Cintas Corporation - Common Stock | $340160 | 0.17% | 2000 | $1880 | |||
| BRKB | $267208 | 0.13% | 534 | $11315 | |||
| EFX Equifax, Inc. Common Stock | $238080 | 0.12% | 1500 | $-32025 | |||
| ABBV AbbVie Inc. Common Stock | $231509 | 0.12% | 920 | $31418 | |||
| VYM | $226930 | 0.11% | 1436 | 上涨 ×1 | |||
| VIG | $215324 | 0.11% | 910 | ||||
| TRX | $61875 | 0.03% | 75000 | $-50625 | |||
| FURY | $37793 | 0.02% | 70000 | $-4844 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PSX | $6372178 | 3.17% | 上涨 ×5 |
| CB | $6258363 | 3.12% | 上涨 ×5 |
| CVX | $5813419 | 2.89% | 上涨 ×6 |
| QCOM | $5689572 | 2.83% | 上涨 ×5 |
| DRI | $5579746 | 2.78% | 上涨 ×5 |
| SO | $5349214 | 2.66% | 上涨 ×3 |
| DUK | $5093331 | 2.54% | 上涨 ×5 |
| BLK | $4951438 | 2.47% | 上涨 ×3 |
| MSFT | $4773609 | 2.38% | 上涨 ×3 |
| BX | $4697316 | 2.34% | 上涨 ×3 |
| MKL | $4380601 | 2.18% | 上涨 ×3 |
| EMR | $4348899 | 2.17% | 上涨 ×3 |
| HSY | $3988035 | 1.99% | 上涨 ×6 |
| D | $3913516 | 1.95% | 上涨 ×6 |
| MCD | $3681753 | 1.83% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IHAK | $386419 | 6365 | 0.19% |
| VYM | $226930 | 1436 | 0.11% |
| VIG | $215324 | 910 | 0.11% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBDQ | 2025年12月31日 | 194135 | $4890261 | 不再跟踪 |
| PG | 2026年3月31日 | 21037 | $3014819 | -0.8% |
| UPS | 2025年6月30日 | 21985 | $2418181 | 2.4% |
| NSC | 2025年3月31日 | 2404 | $564323 | 46.9% |
| BDX | 2025年3月31日 | 1950 | $442397 | 4.8% |
| ED | 2025年3月31日 | 4300 | $383689 | -2.3% |
| AEP | 2025年3月31日 | 4049 | $373439 | 13.0% |
| UNH | 2025年6月30日 | 691 | $361817 | 24.2% |
| KO | 2025年3月31日 | 4550 | $283283 | 26.6% |
| NKE | 2025年3月31日 | 3400 | $257278 | -36.1% |
| GDX | 2026年6月30日 | 2550 | $234014 | 不再跟踪 |
| GOOG | 2025年3月31日 | 1132 | $215578 | 117.0% |
| NVDA | 2025年3月31日 | 1500 | $201435 | 100.1% |
| VIG | 2026年3月31日 | 910 | $200000 | 不再跟踪 |
| ONL | 2025年3月31日 | 10000 | $37100 | 32.2% |