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
+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
CBSH icon
51
Commerce Bancshares
CBSH
$8.56B
$40.6K 0.05%
703
– –
CVX icon
52
Chevron
CVX
$398B
$39.8K 0.05%
240
– –
C icon
53
Citigroup
C
$232B
$38.6K 0.05%
276
– –
AVGO icon
54
Broadcom
AVGO
$1.87T
$37.8K 0.05%
100
– –
CSX icon
55
CSX Corp
CSX
$93.7B
$37.5K 0.05%
789
– –
BND icon
56
Vanguard Total Bond Market
BND
$161B
$37.1K 0.04%
108
– –
IDGT icon
57
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$36.6K 0.04%
+475
New +$56.6K
ENB icon
58
Enbridge
ENB
$110B
$36.1K 0.04%
665
– –
PEP icon
59
PepsiCo
PEP
$189B
$35.2K 0.04%
260
– –
NEE icon
60
NextEra Energy
NEE
$180B
$35.2K 0.04%
401
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$35K 0.04%
70
– –
WTRG icon
62
Essential Utilities
WTRG
$11.3B
$33.7K 0.04%
879
– –
UDR icon
63
UDR
UDR
$12B
$33.4K 0.04%
+837
New +$31K
DE icon
64
Deere & Co
DE
$162B
$31.7K 0.04%
50
– –
LOW icon
65
Lowe's Companies
LOW
$121B
$30.9K 0.04%
140
– –
LHX icon
66
L3Harris
LHX
$51.8B
$30.8K 0.04%
106
– –
EMR icon
67
Emerson Electric
EMR
$90.4B
$30.5K 0.04%
213
– –
PG icon
68
Procter & Gamble
PG
$333B
$30.2K 0.04%
206
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$28.6K 0.03%
+285
New +$27K
ABT icon
70
Abbott
ABT
$191B
$28K 0.03%
309
– –
MKL icon
71
Markel Group
MKL
$22.3B
$27.3K 0.03%
14
– –
PAYX icon
72
Paychex
PAYX
$42.2B
$26.7K 0.03%
272
+240
+750% +$22.7K
COST icon
73
Costco
COST
$423B
$26.2K 0.03%
28
– –
ILF icon
74
iShares Latin America 40 ETF
ILF
$3.78B
$26K 0.03%
+190
New +$6.73K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$25.4K 0.03%
441
– –
1 2
3
4 5

Similar funds

SA
Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $83M AUM 121.02% 1-Year Est. Return
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM

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.