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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
Cap. Flow
+$605M
Cap. Flow %
728.6%
Top 10 Hldgs %
86.67%
Holding
204
New
46
Increased
20
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$334M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$232M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$23.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.32M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
3
TOK icon
iShares MSCI Kokusai Fund
TOK
+$690K
4
VIDI icon
Vident International Equity Strategy
VIDI
+$268K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 0.93%
3 Industrials 0.57%
4 Consumer Staples 0.55%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$23.3M 28.09%
231,753
+86,633
+60% +$8.71M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$108B
$10.9M 13.12%
+10,533,989
New +$334M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$9.59M 11.54%
+13,974
New +$9.32M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$8.71M 10.49%
+8,707,371
New +$232M
QQQ icon
5
Invesco QQQ Trust
QQQ
$497B
$6.22M 7.5%
8,470
+8,194
+2,969% +$5.64M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.7B
$2.84M 3.42%
89,530
+89,489
+218,266% +$2.41M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.81M 3.39%
+31,239
New +$6.39M
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$3.16B
$2.73M 3.29%
+12,839
New +$1.11M
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$13.6B
$2.56M 3.09%
84,891
+68,281
+411% +$1.61M
SPDV icon
10
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$2.28M 2.75%
+74,580
New +$2.85M
AAPL icon
11
Apple
AAPL
$4.46T
$1.47M 1.77%
5,096
-240
-4% -$68.6K
URA icon
12
Global X Uranium ETF
URA
$6.35B
$1.09M 1.32%
+16,702
New +$846K
GDX icon
13
VanEck Gold Miners ETF
GDX
$28.5B
$799K 0.96%
+10,580
New +$935K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
$467K 0.56%
+467,217
New +$23.2M
ROKT icon
15
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$214M
$405K 0.49%
+4,561
New +$531K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$404K 0.49%
+404,337
New +$9.99M
AMZN icon
17
Amazon
AMZN
$2.82T
$399K 0.48%
4,085
+413
+11% +$104K
AMAT icon
18
Applied Materials
AMAT
$425B
$322K 0.39%
445
– –
NVDA icon
19
NVIDIA
NVDA
$5.45T
$287K 0.35%
1,432
– –
MSFT icon
20
Microsoft
MSFT
$3.57T
$255K 0.31%
684
– –
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$204K 0.25%
2,229
-47
-2% -$1.45K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$191K 0.23%
+2,222
New +$187K
AXON
23
Axon Enterprise
AXON
$49.1B
$185K 0.22%
330
– –
D icon
24
Dominion Energy
D
$60.5B
$182K 0.22%
+2,665
New +$173K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.21T
$172K 0.21%
480
– –
1
2 3 4 5

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HB
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JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return
CC
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CA
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TCI
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RTC
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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 $605M of net new capital in Q2 2026, opening 46 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 10,533,989 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

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 US Dividend Equity ETF: 10,533,989 shares worth $10.9M.
  • 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.