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VERPA
Virginia Estate & Retirement Planning Advisors Portfolio holdings
AUM
$83M
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$25.9M
(+45%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
70.1%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
204
New
46
Increased
20
Reduced
9
Closed
18
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$23.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.32M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.4M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.03M |
| 3 |
iShares MSCI Kokusai Fund
TOK
|
+$690K |
| 4 |
Vident International Equity Strategy
VIDI
|
+$268K |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$76.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.3% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $23.3M | 28.09% |
231,753
+86,633
| +60% | +$8.71M |
2026 Q1
1 quarter
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$108B
| $10.9M | 13.12% |
+343,581
| New | +$10.9M |
2026 Q2
0 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.59M | 11.54% |
+13,974
| New | +$9.32M |
2026 Q2
0 quarters
|
|
|
4
Schwab US TIPS ETF
SCHP
$16B
| $8.71M | 10.49% |
+328,580
| New | +$8.77M |
2026 Q2
0 quarters
|
|
5
Invesco QQQ Trust
QQQ
$503B
| $6.22M | 7.5% |
8,470
+8,194
| +2,969% | +$5.64M |
2026 Q1
1 quarter
|
|
6
Schwab International Equity ETF
SCHF
$68B
| $2.84M | 3.42% |
89,530
+89,489
| +218,266% | +$2.41M |
2026 Q1
1 quarter
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $2.81M | 3.39% |
+31,239
| New | +$6.39M |
2026 Q2
0 quarters
|
|
8
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
| $2.73M | 3.29% |
+12,839
| New | +$1.11M |
2026 Q2
0 quarters
|
|
9
Sprott Physical Silver Trust
PSLV
$12.4B
| $2.56M | 3.09% |
84,891
+68,281
| +411% | +$1.61M |
2026 Q1
1 quarter
|
|
10
AAM S&P 500 High Dividend Value ETF
SPDV
$100M
| $2.28M | 2.75% |
+74,580
| New | +$2.85M |
2026 Q2
0 quarters
|
|
11
Apple
AAPL
$4.87T
| $1.47M | 1.77% |
5,096
-240
| -4% | -$68.6K |
2026 Q1
1 quarter
|
|
12
Global X Uranium ETF
URA
$5.57B
| $1.09M | 1.32% |
+16,702
| New | +$846K |
2026 Q2
0 quarters
|
|
13
VanEck Gold Miners ETF
GDX
$26.1B
| $799K | 0.96% |
+10,580
| New | +$935K |
2026 Q2
0 quarters
|
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $467K | 0.56% |
+467,217
| New | +$23.2M |
2026 Q2
0 quarters
|
|
15
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$176M
| $405K | 0.49% |
+4,561
| New | +$531K |
2026 Q2
0 quarters
|
|
|
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $404K | 0.49% |
+404,337
| New | +$9.99M |
2026 Q2
0 quarters
|
|
17
Amazon
AMZN
$2.71T
| $399K | 0.48% |
4,085
+413
| +11% | +$104K |
2026 Q1
1 quarter
|
|
18
Applied Materials
AMAT
$429B
| $322K | 0.39% |
445
| – | – |
2026 Q1
1 quarter
|
|
19
NVIDIA
NVDA
$5.65T
| $287K | 0.35% |
1,432
| – | – |
2026 Q1
1 quarter
|
|
20
Microsoft
MSFT
$3.84T
| $255K | 0.31% |
684
| – | – |
2026 Q1
1 quarter
|
|
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $204K | 0.25% |
2,229
-47
| -2% | -$1.45K |
2026 Q1
1 quarter
|
|
22
Vanguard Morningstar Growth ETF
VUG
$235B
| $191K | 0.23% |
+2,222
| New | +$187K |
2026 Q2
0 quarters
|
|
|
AXON
23
Axon Enterprise
AXON
$33.6B
| $185K | 0.22% |
330
| – | – |
2026 Q1
1 quarter
|
|
24
Dominion Energy
D
$53.9B
| $182K | 0.22% |
+2,665
| New | +$173K |
2026 Q2
0 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.2T
| $172K | 0.21% |
480
| – | – |
2026 Q1
1 quarter
|
|
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Virginia Estate & Retirement Planning Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Virginia Estate & Retirement Planning Advisors held 204 positions worth $83M, up 45% from $57.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Virginia Estate & Retirement Planning Advisors deployed $58.2M of net new capital in Q2 2026, opening 46 new positions and adding to 20 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 467,217 shares worth $467K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.03M trimmed.
- Virginia Estate & Retirement Planning Advisors's largest Q2 2026 buy was Schwab International Small-Cap Equity ETF: 467,217 shares worth $467K.
- Virginia Estate & Retirement Planning Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $8.71M increase.
- Virginia Estate & Retirement Planning Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.03M.
- Virginia Estate & Retirement Planning Advisors fully exited iShares US Treasury Bond ETF in Q2 2026, selling an estimated $34.4M.
- Virginia Estate & Retirement Planning Advisors's ten largest holdings make up 87% of its $83M portfolio in Q2 2026.
- Virginia Estate & Retirement Planning Advisors opened 46 new positions and closed 18 in Q2 2026.
- Virginia Estate & Retirement Planning Advisors's portfolio value rose 45% quarter-over-quarter to $83M.
Based on Virginia Estate & Retirement Planning Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.