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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 | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $162K | 0.2% |
+2,256
| New | +$157K |
2026 Q2
0 quarters
|
|
27
Dick's Sporting Goods
DKS
$13.4B
| $162K | 0.2% |
+714
| New | +$158K |
2026 Q2
0 quarters
|
|
28
Vident US Equity Strategy ETF
VUSE
$679M
| $148K | 0.18% |
+917
| New | +$63.6K |
2026 Q2
0 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $144K | 0.17% |
255
| – | – |
2026 Q1
1 quarter
|
|
30
iShares International Developed Real Estate ETF
IFGL
$75.6M
| $141K | 0.17% |
+1,276
| New | +$29.5K |
2026 Q2
0 quarters
|
|
31
iShares Russell 2000 ETF
IWM
$76.8B
| $139K | 0.17% |
409
+240
| +142% | +$67.4K |
2026 Q1
1 quarter
|
|
32
ExxonMobil
XOM
$674B
| $126K | 0.15% |
+919
| New | +$138K |
2026 Q2
0 quarters
|
|
33
JPMorgan Chase
JPM
$884B
| $125K | 0.15% |
381
| – | – |
2026 Q1
1 quarter
|
|
34
Aptus Behavioral Momentum ETF
ADME
$310M
| $111K | 0.13% |
+2,885
| New | +$157K |
2026 Q2
0 quarters
|
|
35
Home Depot
HD
$282B
| $109K | 0.13% |
310
| – | – |
2026 Q1
1 quarter
|
|
36
Philip Morris
PM
$292B
| $107K | 0.13% |
591
+2
| +0.3% | +$347 |
2026 Q1
1 quarter
|
|
37
Oracle
ORCL
$431B
| $101K | 0.12% |
682
| – | – |
2026 Q1
1 quarter
|
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $96K | 0.12% |
+504
| New | +$87.6K |
2026 Q2
0 quarters
|
|
39
Johnson & Johnson
JNJ
$617B
| $87.3K | 0.11% |
343
| – | – |
2026 Q1
1 quarter
|
|
40
AbbVie
ABBV
$464B
| $85.1K | 0.1% |
338
| – | – |
2026 Q1
1 quarter
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$135B
| $70.1K | 0.08% |
443
+401
| +955% | +$39.7K |
2026 Q1
1 quarter
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $70.1K | 0.08% |
+726
| New | +$57.9K |
2026 Q2
0 quarters
|
|
43
IBM
IBM
$210B
| $53.7K | 0.06% |
191
+1
| +0.5% | +$252 |
2026 Q1
1 quarter
|
|
44
Automatic Data Processing
ADP
$102B
| $52.2K | 0.06% |
233
| – | – |
2026 Q1
1 quarter
|
|
45
Pfizer
PFE
$158B
| $50.9K | 0.06% |
2,114
+865
| +69% | +$22.6K |
2026 Q1
1 quarter
|
|
46
Advanced Micro Devices
AMD
$1.03T
| $49.4K | 0.06% |
85
| – | – |
2026 Q1
1 quarter
|
|
47
Walmart Inc
WMT
$827B
| $47.5K | 0.06% |
417
+237
| +132% | +$29.4K |
2026 Q1
1 quarter
|
|
48
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $45.8K | 0.06% |
336
+125
| +59% | +$21.4K |
2026 Q1
1 quarter
|
|
49
Intel
INTC
$631B
| $42.6K | 0.05% |
305
| – | – |
2026 Q1
1 quarter
|
|
50
Wells Fargo
WFC
$243B
| $41.1K | 0.05% |
497
| – | – |
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.