We are live on
!
Find out more
VERPA
Virginia Estate & Retirement Planning Advisors Portfolio holdings
AUM
$83M
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
–
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
56.11%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.89M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$996K |
| 5 |
iShares MSCI Kokusai Fund
TOK
|
+$903K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Healthcare | 0.65% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $49.7K | 0.09% |
+240
| New | +$43.8K |
|
27
Automatic Data Processing
ADP
$108B
| $47.3K | 0.08% |
+233
| New | +$53.4K |
|
28
IBM
IBM
$225B
| $46K | 0.08% |
+190
| New | +$51.4K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $42.4K | 0.07% |
+392
| New | +$31.5K |
|
30
iShares Russell 2000 ETF
IWM
$81.8B
| $41.9K | 0.07% |
+169
| New | +$43.6K |
|
31
PepsiCo
PEP
$189B
| $40.4K | 0.07% |
+260
| New | +$40.5K |
|
32
Wells Fargo
WFC
$264B
| $39.6K | 0.07% |
+497
| New | +$42.7K |
|
33
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $37.7K | 0.07% |
+401
| New | +$35.1K |
|
34
NextEra Energy
NEE
$179B
| $37.2K | 0.07% |
+401
| New | +$35.7K |
|
35
L3Harris
LHX
$53.3B
| $36.6K | 0.06% |
+106
| New | +$37K |
|
36
Enbridge
ENB
$113B
| $36K | 0.06% |
+665
| New | +$33.9K |
|
37
Essential Utilities
WTRG
$11.4B
| $35.4K | 0.06% |
+879
| New | +$34.6K |
|
38
Pfizer
PFE
$152B
| $35.1K | 0.06% |
+1,249
| New | +$33.3K |
|
39
Commerce Bancshares
CBSH
$8.47B
| $34.6K | 0.06% |
+703
| New | +$36.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $33.5K | 0.06% |
+70
| New | +$34.4K |
|
41
Lowe's Companies
LOW
$124B
| $33.1K | 0.06% |
+140
| New | +$36.5K |
|
42
CSX Corp
CSX
$92.5B
| $32.4K | 0.06% |
+789
| New | +$30.9K |
|
43
Vanguard Total Bond Market
BND
$161B
| $32.3K | 0.06% |
+108
| New | +$8.01K |
|
44
Abbott
ABT
$190B
| $31.7K | 0.06% |
+309
| New | +$34.9K |
|
45
Citigroup
C
$228B
| $31.3K | 0.05% |
+276
| New | +$31.4K |
|
46
Broadcom
AVGO
$1.98T
| $31K | 0.05% |
+100
| New | +$32.9K |
|
47
Procter & Gamble
PG
$338B
| $29.8K | 0.05% |
+206
| New | +$31.2K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $28.7K | 0.05% |
+285
| New | +$25.1K |
|
49
Deere & Co
DE
$167B
| $28.2K | 0.05% |
+50
| New | +$28.2K |
|
50
Emerson Electric
EMR
$91.7B
| $27.9K | 0.05% |
+213
| New | +$30.6K |
|
Similar funds
CC
CCAM
BC
WAG
APW
MP
1C
GIA
Virginia Estate & Retirement Planning Advisors's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Virginia Estate & Retirement Planning Advisors, which disclosed 159 positions worth $57.2M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is iShares 0-3 Month Treasury Bond ETF: 145,120 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.
- Virginia Estate & Retirement Planning Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 145,120 shares worth $14.6M.
- Virginia Estate & Retirement Planning Advisors's ten largest holdings make up 93% of its $57.2M portfolio in Q1 2026.
- Virginia Estate & Retirement Planning Advisors disclosed 159 positions in Q1 2026, its first 13F filing on record.
Based on Virginia Estate & Retirement Planning Advisors's 13F filing for Q1 2026, filed 12 May 2026.