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Virginia Estate & Retirement Planning Advisors Inc. Portfolio
$79.1M across 225 positions as of 2026-09-30, with 79% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +1.0% | +14.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | $23.2M | 29.4% | 230,881 |
| VOOVanguard S&P 500 ETF | $9.8M | 12.4% | 14,013 |
| QQQInvesco QQQ Trust, Series 1 | $6.3M | 7.9% | 8,495 |
| VFLOVictoryShares Free Cash Flow ETF | $3.9M | 4.9% | 76,367 |
| SIMPLIFY EXCHANGE TRADED FUN | $3.5M | 4.4% | 121,790 |
| PHYSSprott Physical Gold Trust ETV | $3.5M | 4.4% | 110,317 |
| COWZPacer US Cash Cows 100 ETF | $3.4M | 4.3% | 51,076 |
| SCHDSchwab US Dividend Equity ETF | $3.3M | 4.2% | 101,483 |
| SPHQInvesco S&P 500 Quality ETF | $3M | 3.8% | 35,903 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.7M | 3.4% | 12,878 |
| IM GLOBAL PARTNER FUNDS | $2.4M | 3.1% | 74,824 |
| AAPLApple Inc | $1.6M | 2.1% | 4,956 |
| GDXVanEck Gold Miners ETF | $1.4M | 1.7% | 15,483 |
| SPROTT ASSET MANAGEMENT LP | $1.3M | 1.6% | 66,520 |
| ROUNDHILL ETF TRUST | $1.1M | 1.4% | 18,509 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $1.1M | 1.4% | 16,755 |
| QTUMDefiance Quantum ETF | $1M | 1.3% | 6,763 |
| MSFTMicrosoft Corp | $350.8K | 0.4% | 684 |
| NVDANVIDIA Corp | $327K | 0.4% | 1,432 |
| AMATApplied Materials Inc | $227.6K | 0.3% | 445 |
| VUGVanguard Growth ETF | $189.9K | 0.2% | 2,107 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $187.8K | 0.2% | 2,049 |
| METAMeta Platforms Inc | $184.9K | 0.2% | 255 |
| PTLCPACER FDS TR | $166K | 0.2% | 2,789 |
| GOOGLAlphabet Inc | $165.2K | 0.2% | 480 |
| MOAltria Group Inc | $152.7K | 0.2% | 2,268 |
| AXONAxon Enterprise Inc | $139.4K | 0.2% | 330 |
| IWRiShares Russell Mid-Cap ETF | $136.2K | 0.2% | 1,276 |
| JPMJPMorgan Chase & Co | $126K | 0.2% | 381 |
| VANECK MERK GOLD ETF | $115.3K | 0.1% | 2,873 |
| PMPhilip Morris International Inc | $113K | 0.1% | 592 |
| XLKState Street Technology Select Sector SPDR ETF | $98.7K | 0.1% | 504 |
| DKSDICK'S Sporting Goods Inc | $95.9K | 0.1% | 714 |
| ORCLOracle Corp | $93.9K | 0.1% | 682 |
| PTNQPACER FDS TR | $93.8K | 0.1% | 1,052 |
| OEFiShares S&P 100 Fund | $91.7K | 0.1% | 240 |
| JNJJohnson & Johnson | $90.9K | 0.1% | 343 |
| HDHome Depot Inc | $88.6K | 0.1% | 310 |
| ABBVAbbVie Inc | $88.4K | 0.1% | 338 |
| RTXRTX Corp | $84.8K | 0.1% | 457 |
| VYMVanguard High Dividend Yield ETF | $70.9K | 0.1% | 457 |
| IEFAiShares Core MSCI EAFE ETF | $70.3K | 0.1% | 726 |
| AMZNAmazon.com Inc | $65K | 0.1% | 261 |
| DDominion Energy Inc | $64.6K | 0.1% | 1,067 |
| PFEPfizer Inc | $60.4K | 0.1% | 2,119 |
| ADPAutomatic Data Processing Inc | $60.1K | 0.1% | 233 |
| CVXChevron Corp | $59.2K | 0.1% | 290 |
| AMDAdvanced Micro Devices Inc | $52K | 0.1% | 85 |
| KRANESHARES TRUST | $51.9K | 0.1% | 1,668 |
| UVVUniversal Corp | $50.8K | 0.1% | 1,215 |
| WFCWells Fargo & Co | $47.8K | 0.1% | 597 |
| IWMiShares Russell 2000 Index Fund | $47K | 0.1% | 169 |
| BNBrookfield Corporation Class A Limited Voting Shares | $45.9K | 0.1% | 1,258 |
| WMTWalmart Inc | $43.9K | 0.1% | 417 |
| IBMInternational Business Machines Corp | $42.3K | 0.1% | 192 |
| COFCapital One Financial Corp | $38.6K | 0.0% | 200 |
| CBSHCommerce Bancshares Inc | $38.5K | 0.0% | 703 |
| VVVanguard Large-Cap ETF | $38K | 0.0% | 108 |
| CSXCSX Corp | $36.7K | 0.0% | 789 |
| INTCIntel Corp | $36.7K | 0.0% | 305 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $36.4K | 0.0% | 401 |
| CCitigroup Inc | $35.7K | 0.0% | 276 |
| AVGOBroadcom Inc | $35.1K | 0.0% | 100 |
| BRK.BBerkshire Hathaway Inc | $34.9K | 0.0% | 70 |
| WTRGEssential Utilities Inc | $34.4K | 0.0% | 879 |
| IJHiShares Core S&P Mid-Cap ETF | $34.2K | 0.0% | 475 |
| DEDeere & Co | $33.6K | 0.0% | 50 |
| EMREmerson Electric Co | $33K | 0.0% | 213 |
| PEPPepsiCo Inc | $32.9K | 0.0% | 260 |
| JOHNSON CONTROLS INTERNATION | $32.9K | 0.0% | 221 |
| IVViShares Core S&P 500 ETF | $32.2K | 0.0% | 42 |
| WILLIS TOWERS WATSON PLC LTD | $31.4K | 0.0% | 109 |
| ENBEnbridge Inc | $30.9K | 0.0% | 665 |
| ABTAbbott Laboratories | $30.5K | 0.0% | 309 |
| NEENextera Energy Inc | $30.4K | 0.0% | 401 |
| PGProcter & Gamble Co | $29.9K | 0.0% | 206 |
| INSMInsmed Inc | $28.5K | 0.0% | 250 |
| UDRUDR Inc | $28.1K | 0.0% | 837 |
| DISWalt Disney Co | $27.7K | 0.0% | 264 |
| BMYBristol-Myers Squibb Co | $27.5K | 0.0% | 441 |
| IOOiShares Global 100 ETF | $27.4K | 0.0% | 190 |
| PAYXPaychex Inc | $26.8K | 0.0% | 272 |
| TLHiShares 10-20 Year Treasury Bond ETF | $26.3K | 0.0% | 285 |
| LOWLowe's Companies Inc | $25.8K | 0.0% | 140 |
| COSTCostco Wholesale Corp | $25.5K | 0.0% | 28 |
| LHXL3Harris Technologies Inc | $25.1K | 0.0% | 106 |
| IVEiShares S&P 500 Value ETF | $24.4K | 0.0% | 107 |
| MKLMarkel Group Inc | $24K | 0.0% | 14 |
| ELVElevance Health Inc | $23.8K | 0.0% | 61 |
| ADIAnalog Devices Inc | $23.8K | 0.0% | 60 |
| XLCThe Communication Services Select Sector SPDR Fund | $23.4K | 0.0% | 211 |
| MDLZMondelez International Inc | $23.3K | 0.0% | 402 |
| BUDAnheuser-Busch Inbev SA | $23.2K | 0.0% | 316 |
| LAMRLamar Advertising Co | $22.3K | 0.0% | 155 |
| PANWPalo Alto Networks Inc | $22.2K | 0.0% | 56 |
| NSCNorfolk Southern Corp | $21.6K | 0.0% | 70 |
| BABAAlibaba Group Holding Ltd | $21.5K | 0.0% | 200 |
| APDAir Products and Chemicals Inc | $21.1K | 0.0% | 76 |
| DUKDuke Energy Corp | $21.1K | 0.0% | 185 |
| GRAIL INC | $21K | 0.0% | 150 |
| XLIState Street Industrial Select Sector SPDR ETF | $20.9K | 0.0% | 125 |
| VVisa Inc | $20.1K | 0.0% | 56 |
| MRKMerck & Co Inc | $19.6K | 0.0% | 135 |
| ORealty Income Corp | $19.6K | 0.0% | 361 |
| IWDiShares Russell 1000 Value ETF | $18.3K | 0.0% | 74 |
| MAMastercard Inc | $18.2K | 0.0% | 33 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $17.9K | 0.0% | 164 |
| IRIngersoll Rand Inc | $16.6K | 0.0% | 221 |
| PSXPhillips 66 | $16.6K | 0.0% | 65 |
| IVWiShares S&P 500 Growth ETF | $16.2K | 0.0% | 55 |
| XLEState Street Energy Select Sector SPDR ETF | $15.6K | 0.0% | 254 |
| GEGeneral Electric Co | $15.6K | 0.0% | 50 |
| BEPCBrookfield Renewable Corp | $14.8K | 0.0% | 525 |
| MCDMcDonald's Corp | $14.5K | 0.0% | 63 |
| UNHUnitedHealth Group Inc | $14.3K | 0.0% | 39 |
| NNNNNN REIT Inc | $14.2K | 0.0% | 344 |
| VRTXVertex Pharmaceuticals Inc | $14.1K | 0.0% | 27 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $14K | 0.0% | 314 |
| DHRDanaher Corp | $14K | 0.0% | 63 |
| EOGEOG Resources Inc | $13.9K | 0.0% | 101 |
| DVYISHARES TR | $13.7K | 0.0% | 90 |
| TJXTJX Companies Inc | $13.5K | 0.0% | 102 |
| XLVState Street Health Care Select Sector SPDR ETF | $13.5K | 0.0% | 80 |
| SHWSherwin-Williams Co | $13.3K | 0.0% | 41 |
| CHUBB LIMITED | $13K | 0.0% | 40 |
| EFAiShares MSCI EAFE ETF | $13K | 0.0% | 125 |
| WPCW.p. Carey Inc | $12.9K | 0.0% | 200 |
| ROKRockwell Automation Inc | $12.6K | 0.0% | 29 |
| MLMMartin Marietta Materials Inc | $12.5K | 0.0% | 26 |
| TFCTruist Financial Corp | $12.4K | 0.0% | 268 |
| ICEIntercontinental Exchange Inc | $12.3K | 0.0% | 81 |
| ALLEGION PLC | $12.1K | 0.0% | 79 |
| NUVEEN AMT FREE QLTY MUN INC | $11.9K | 0.0% | 1,200 |
| LLYEli Lilly and Co | $11.6K | 0.0% | 10 |
| GEVGE Vernova Inc | $11.4K | 0.0% | 12 |
| EATON CORP PLC | $11.2K | 0.0% | 26 |
| FDXFedEx Corp | $11.1K | 0.0% | 39 |
| WSOWatsco Inc | $10.9K | 0.0% | 36 |
| MMM3M Co | $10.8K | 0.0% | 66 |
| ACCENTURE PLC IRELAND | $10.5K | 0.0% | 57 |
| GOOGAlphabet Inc | $9.9K | 0.0% | 29 |
| ETFIS SER TR I | $9.9K | 0.0% | 500 |
| NXSTNexstar Media Group Inc | $9.7K | 0.0% | 60 |
| UNPUnion Pacific Corp | $9.5K | 0.0% | 35 |
| CVSCVS Health Corp | $9.4K | 0.0% | 110 |
| RSGRepublic Services Inc | $9K | 0.0% | 43 |
| AON PLC | $8.9K | 0.0% | 32 |
| GLPIGaming and Leisure Properties Inc | $8.8K | 0.0% | 233 |
| BPBP PLC | $8.8K | 0.0% | 200 |
| NOWServiceNow Inc | $8.7K | 0.0% | 65 |
| VICIVICI Properties Inc | $8.7K | 0.0% | 378 |
| AVYAvery Dennison Corp | $8.5K | 0.0% | 50 |
| BACBank of America Corp | $8.2K | 0.0% | 150 |
| XLBMaterials Select Sector SPDR | $8K | 0.0% | 164 |
| FNFFidelity National Financial Inc | $7.8K | 0.0% | 203 |
| CMCSAComcast Corp | $7.8K | 0.0% | 357 |
| TAT&T Inc | $7.6K | 0.0% | 309 |
| BRBroadridge Financial Solutions Inc | $7.4K | 0.0% | 46 |
| EWUiShares MSCI United Kingdom ETF | $7.4K | 0.0% | 158 |
| HQHabrdn Healthcare Investors Shares of Beneficial Interest | $7K | 0.0% | 334 |
| DOCHealthpeak Properties Inc | $6.8K | 0.0% | 340 |
| ADBEAdobe Inc | $6.7K | 0.0% | 28 |
| JDJD.com Inc | $6.7K | 0.0% | 250 |
| CSCOCisco Systems Inc | $6.6K | 0.0% | 61 |
| AH RLTY TR INC | $6.5K | 0.0% | 1,058 |
| BDXBecton Dickinson and Co | $6.4K | 0.0% | 36 |
| INTUIntuit Inc | $6.3K | 0.0% | 23 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $6.1K | 0.0% | 162 |
| BXBlackstone Inc | $6.1K | 0.0% | 54 |
| XLFState Street Financial Select Sector SPDR ETF | $6K | 0.0% | 112 |
| AMGNAmgen Inc | $5.5K | 0.0% | 13 |
| GDGeneral Dynamics Corp | $5K | 0.0% | 15 |
| ITWIllinois Tool Works Inc | $4.9K | 0.0% | 19 |
| METMetLife Inc | $4.5K | 0.0% | 48 |
| VOVanguard Mid-Cap ETF | $4.4K | 0.0% | 56 |
| DEODiageo PLC | $4.3K | 0.0% | 50 |
| BLKBlackRock Inc | $4.2K | 0.0% | 4 |
| QCOMQualcomm Inc | $4.2K | 0.0% | 23 |
| GISGeneral Mills Inc | $4.2K | 0.0% | 130 |
| VTRSViatris Inc | $4K | 0.0% | 228 |
| HONAHoneywell Aerospace Inc | $3.6K | 0.0% | 23 |
| BHCBausch Health Companies Inc | $3.5K | 0.0% | 600 |
| ADCAgree Realty Corp | $3.2K | 0.0% | 48 |
| WHWyndham Hotels & Resorts Inc | $3.2K | 0.0% | 44 |
| WECWEC Energy Group Inc | $2.9K | 0.0% | 29 |
| TGTTarget Corp | $2.8K | 0.0% | 18 |
| TNLTravel + Leisure Co | $2.8K | 0.0% | 44 |
| NVONovo Nordisk A/S | $2.8K | 0.0% | 73 |
| MEDTRONIC PLC | $2.8K | 0.0% | 32 |
| SPLVInvesco S&P 500 Low Volatility ETF | $2.8K | 0.0% | 39 |
| UPSUnited Parcel Service Inc | $2.7K | 0.0% | 29 |
| SYYSysco Corp | $2.7K | 0.0% | 34 |
| UBSIUnited Bankshares Inc | $2.6K | 0.0% | 56 |
| NVSNovartis AG | $2.4K | 0.0% | 17 |
| CARAvis Budget Group Inc | $2.3K | 0.0% | 22 |
| WBDWarner Bros Discovery Inc | $2.3K | 0.0% | 74 |
| AREAlexandria Real Estate Equities, Inc | $2.2K | 0.0% | 46 |
| FDSFactset Research Systems Inc | $2.2K | 0.0% | 8 |
| FEDEX FGHT HLDG CO INC | $2.1K | 0.0% | 19 |
| EMNEastman Chemical Co | $2.1K | 0.0% | 32 |
| CLColgate-Palmolive Co | $1.9K | 0.0% | 22 |
| ESEversource Energy | $1.9K | 0.0% | 29 |
| WATWaters Corp | $1.8K | 0.0% | 4 |
| CTVACorteva Inc | $1.7K | 0.0% | 22 |
| TMFGMotley Fool Global Opportunities ETF | $1.7K | 0.0% | 56 |
| SOLVSolventum Corp | $1.3K | 0.0% | 15 |
| IFFInternational Flavors & Fragrances Inc | $1.3K | 0.0% | 15 |
| CLXClorox Co | $1.2K | 0.0% | 15 |
| GEHCGE Healthcare Technologies Inc | $1K | 0.0% | 16 |
| KHCKraft Heinz Co | $1K | 0.0% | 45 |
| ZBHZimmer Biomet Holdings, Inc | $888 | 0.0% | 10 |
| NKENike Inc | $673 | 0.0% | 19 |
| SOLSSolstice Advanced Materials Inc | $620 | 0.0% | 11 |
| WABWestinghouse Air Brake Technologies Corp | $574 | 0.0% | 2 |
| WUWestern Union Co | $478 | 0.0% | 80 |
| VSNTVersant Media Group Inc | $444 | 0.0% | 14 |
| VFCVF Corp | $436 | 0.0% | 31 |
| FGF&G Annuities & Life, Inc. Common Stock | $260 | 0.0% | 12 |
| BHFBrighthouse Financial Inc | $200 | 0.0% | 4 |
| ALCON AG | $194 | 0.0% | 3 |
| OGNOrganon & Co | $178 | 0.0% | 13 |
| CCChemours Co | $136 | 0.0% | 10 |
| IGViShares Expanded Tech-Software Sector ETF | $100 | 0.0% | 1 |
| EMBCEmbecta Corp. - Common Stock | $11 | 0.0% | 2 |
| SPDR SERIES TRUST | $10 | 0.0% | 0 |
Quarter ending 2026-09-30.
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