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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 | |
|---|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$7.93B
| $40.6K | 0.05% |
703
| – | – |
2026 Q1
1 quarter
|
|
52
Chevron
CVX
$405B
| $39.8K | 0.05% |
240
| – | – |
2026 Q1
1 quarter
|
|
53
Citigroup
C
$216B
| $38.6K | 0.05% |
276
| – | – |
2026 Q1
1 quarter
|
|
54
Broadcom
AVGO
$1.7T
| $37.8K | 0.05% |
100
| – | – |
2026 Q1
1 quarter
|
|
55
CSX Corp
CSX
$87.9B
| $37.5K | 0.05% |
789
| – | – |
2026 Q1
1 quarter
|
|
56
Vanguard Total Bond Market
BND
$158B
| $37.1K | 0.04% |
108
| – | – |
2026 Q1
1 quarter
|
|
57
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$525M
| $36.6K | 0.04% |
+475
| New | +$56.6K |
2026 Q2
0 quarters
|
|
58
Enbridge
ENB
$102B
| $36.1K | 0.04% |
665
| – | – |
2026 Q1
1 quarter
|
|
59
PepsiCo
PEP
$172B
| $35.2K | 0.04% |
260
| – | – |
2026 Q1
1 quarter
|
|
60
NextEra Energy
NEE
$160B
| $35.2K | 0.04% |
401
| – | – |
2026 Q1
1 quarter
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35K | 0.04% |
70
| – | – |
2026 Q1
1 quarter
|
|
62
Essential Utilities
WTRG
$11.2B
| $33.7K | 0.04% |
879
| – | – |
2026 Q1
1 quarter
|
|
63
UDR
UDR
$10.7B
| $33.4K | 0.04% |
+837
| New | +$31K |
2026 Q2
0 quarters
|
|
64
Deere & Co
DE
$185B
| $31.7K | 0.04% |
50
| – | – |
2026 Q1
1 quarter
|
|
65
Lowe's Companies
LOW
$101B
| $30.9K | 0.04% |
140
| – | – |
2026 Q1
1 quarter
|
|
66
L3Harris
LHX
$44.1B
| $30.8K | 0.04% |
106
| – | – |
2026 Q1
1 quarter
|
|
67
Emerson Electric
EMR
$90.1B
| $30.5K | 0.04% |
213
| – | – |
2026 Q1
1 quarter
|
|
68
Procter & Gamble
PG
$337B
| $30.2K | 0.04% |
206
| – | – |
2026 Q1
1 quarter
|
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $28.6K | 0.03% |
+285
| New | +$27K |
2026 Q2
0 quarters
|
|
70
Abbott
ABT
$169B
| $28K | 0.03% |
309
| – | – |
2026 Q1
1 quarter
|
|
71
Markel Group
MKL
$21.5B
| $27.3K | 0.03% |
14
| – | – |
2026 Q1
1 quarter
|
|
72
Paychex
PAYX
$35.2B
| $26.7K | 0.03% |
272
+240
| +750% | +$22.7K |
2026 Q1
1 quarter
|
|
73
Costco
COST
$408B
| $26.2K | 0.03% |
28
| – | – |
2026 Q1
1 quarter
|
|
74
iShares Latin America 40 ETF
ILF
$3.88B
| $26K | 0.03% |
+190
| New | +$6.73K |
2026 Q2
0 quarters
|
|
75
Bristol-Myers Squibb
BMY
$125B
| $25.4K | 0.03% |
441
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
SA
HB
JWBC
CC
CA
TCI
RTC
PC
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.