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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
MO icon
26
Altria Group
MO
$107B
$162K 0.2%
+2,256
New +$157K
DKS icon
27
Dick's Sporting Goods
DKS
$17.6B
$162K 0.2%
+714
New +$158K
VUSE icon
28
Vident US Equity Strategy ETF
VUSE
$694M
$148K 0.18%
+917
New +$63.6K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$144K 0.17%
255
– –
IFGL icon
30
iShares International Developed Real Estate ETF
IFGL
$81.7M
$141K 0.17%
+1,276
New +$29.5K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$139K 0.17%
409
+240
+142% +$67.4K
XOM icon
32
ExxonMobil
XOM
$664B
$126K 0.15%
+919
New +$138K
JPM icon
33
JPMorgan Chase
JPM
$959B
$125K 0.15%
381
– –
ADME icon
34
Aptus Behavioral Momentum ETF
ADME
$308M
$111K 0.13%
+2,885
New +$157K
HD icon
35
Home Depot
HD
$337B
$109K 0.13%
310
– –
PM icon
36
Philip Morris
PM
$288B
$107K 0.13%
591
+2
+0.3% +$347
ORCL icon
37
Oracle
ORCL
$422B
$101K 0.12%
682
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$96K 0.12%
+504
New +$87.6K
JNJ icon
39
Johnson & Johnson
JNJ
$632B
$87.3K 0.11%
343
– –
ABBV icon
40
AbbVie
ABBV
$442B
$85.1K 0.1%
338
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.1K 0.08%
443
+401
+955% +$39.7K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$70.1K 0.08%
+726
New +$57.9K
IBM icon
43
IBM
IBM
$216B
$53.7K 0.06%
191
+1
+0.5% +$252
ADP icon
44
Automatic Data Processing
ADP
$106B
$52.2K 0.06%
233
– –
PFE icon
45
Pfizer
PFE
$153B
$50.9K 0.06%
2,114
+865
+69% +$22.6K
AMD icon
46
Advanced Micro Devices
AMD
$826B
$49.4K 0.06%
85
– –
WMT icon
47
Walmart Inc
WMT
$910B
$47.5K 0.06%
417
+237
+132% +$29.4K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$45.8K 0.06%
336
+125
+59% +$21.4K
INTC icon
49
Intel
INTC
$547B
$42.6K 0.05%
305
– –
WFC icon
50
Wells Fargo
WFC
$265B
$41.1K 0.05%
497
– –
1
2
3 4 5

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JWBC
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CC
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CA
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TCI
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RTC
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PC
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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.