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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 %
56.11%
Top 10 Hldgs %
93.16%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.89M
3
AAPL icon
Apple
AAPL
+$1.39M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$996K
5
TOK icon
iShares MSCI Kokusai Fund
TOK
+$903K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.53%
2 Technology 4.02%
3 Consumer Discretionary 0.87%
4 Healthcare 0.65%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$405B
$49.7K 0.09%
+240
New +$43.8K
2026 Q1
0 quarters
ADP icon
27
Automatic Data Processing
ADP
$102B
$47.3K 0.08%
+233
New +$53.4K
2026 Q1
0 quarters
IBM icon
28
IBM
IBM
$210B
$46K 0.08%
+190
New +$51.4K
2026 Q1
0 quarters
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$42.4K 0.07%
+392
New +$31.5K
2026 Q1
0 quarters
IWM icon
30
iShares Russell 2000 ETF
IWM
$76.8B
$41.9K 0.07%
+169
New +$43.6K
2026 Q1
0 quarters
PEP icon
31
PepsiCo
PEP
$172B
$40.4K 0.07%
+260
New +$40.5K
2026 Q1
0 quarters
WFC icon
32
Wells Fargo
WFC
$243B
$39.6K 0.07%
+497
New +$42.7K
2026 Q1
0 quarters
IHE icon
33
iShares US Pharmaceuticals ETF
IHE
$1.61B
$37.7K 0.07%
+401
New +$35.1K
2026 Q1
0 quarters
NEE icon
34
NextEra Energy
NEE
$160B
$37.2K 0.07%
+401
New +$35.7K
2026 Q1
0 quarters
LHX icon
35
L3Harris
LHX
$44.1B
$36.6K 0.06%
+106
New +$37K
2026 Q1
0 quarters
ENB icon
36
Enbridge
ENB
$102B
$36K 0.06%
+665
New +$33.9K
2026 Q1
0 quarters
WTRG icon
37
Essential Utilities
WTRG
$11.2B
$35.4K 0.06%
+879
New +$34.6K
2026 Q1
0 quarters
PFE icon
38
Pfizer
PFE
$158B
$35.1K 0.06%
+1,249
New +$33.3K
2026 Q1
0 quarters
CBSH icon
39
Commerce Bancshares
CBSH
$7.93B
$34.6K 0.06%
+703
New +$36.5K
2026 Q1
0 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.5K 0.06%
+70
New +$34.4K
2026 Q1
0 quarters
LOW icon
41
Lowe's Companies
LOW
$101B
$33.1K 0.06%
+140
New +$36.5K
2026 Q1
0 quarters
CSX icon
42
CSX Corp
CSX
$87.9B
$32.4K 0.06%
+789
New +$30.9K
2026 Q1
0 quarters
BND icon
43
Vanguard Total Bond Market
BND
$158B
$32.3K 0.06%
+108
New +$8.01K
2026 Q1
0 quarters
ABT icon
44
Abbott
ABT
$169B
$31.7K 0.06%
+309
New +$34.9K
2026 Q1
0 quarters
C icon
45
Citigroup
C
$216B
$31.3K 0.05%
+276
New +$31.4K
2026 Q1
0 quarters
AVGO icon
46
Broadcom
AVGO
$1.7T
$31K 0.05%
+100
New +$32.9K
2026 Q1
0 quarters
PG icon
47
Procter & Gamble
PG
$337B
$29.8K 0.05%
+206
New +$31.2K
2026 Q1
0 quarters
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$28.7K 0.05%
+285
New +$25.1K
2026 Q1
0 quarters
DE icon
49
Deere & Co
DE
$185B
$28.2K 0.05%
+50
New +$28.2K
2026 Q1
0 quarters
EMR icon
50
Emerson Electric
EMR
$90.1B
$27.9K 0.05%
+213
New +$30.6K
2026 Q1
0 quarters
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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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 Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.

  • 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.