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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
COST icon
51
Costco
COST
$408B
$27.9K 0.05%
+28
New +$27.3K
2026 Q1
0 quarters
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$135B
$27.4K 0.05%
+42
New +$4.2K
2026 Q1
0 quarters
MKL icon
53
Markel Group
MKL
$21.5B
$26.8K 0.05%
+14
New +$28.4K
2026 Q1
0 quarters
BMY icon
54
Bristol-Myers Squibb
BMY
$125B
$26.7K 0.05%
+441
New +$25.7K
2026 Q1
0 quarters
CEMB icon
55
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
$25.8K 0.05%
+215
New +$9.87K
2026 Q1
0 quarters
BABA icon
56
Alibaba
BABA
$263B
$25.1K 0.04%
+200
New +$30.1K
2026 Q1
0 quarters
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$130B
$23.4K 0.04%
+211
New +$29.7K
2026 Q1
0 quarters
OEF icon
58
iShares S&P 100 ETF
OEF
$20.6B
$23K 0.04%
+190
New +$63.7K
2026 Q1
0 quarters
MDLZ icon
59
Mondelez International
MDLZ
$74.3B
$23K 0.04%
+399
New +$23.1K
2026 Q1
0 quarters
IXC icon
60
iShares Global Energy ETF
IXC
$2.95B
$22.6K 0.04%
+107
New +$5.33K
2026 Q1
0 quarters
TEX icon
61
Terex
TEX
$6.48B
$22.6K 0.04%
+108
New +$6.69K
2026 Q1
0 quarters
WMT icon
62
Walmart Inc
WMT
$827B
$22.2K 0.04%
+180
New +$22.1K
2026 Q1
0 quarters
APD icon
63
Air Products & Chemicals
APD
$61.8B
$22.1K 0.04%
+76
New +$21K
2026 Q1
0 quarters
O icon
64
Realty Income
O
$51.2B
$22K 0.04%
+359
New +$22.5K
2026 Q1
0 quarters
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$20.2K 0.04%
+125
New +$19.3K
2026 Q1
0 quarters
NSC icon
66
Norfolk Southern
NSC
$71.3B
$20.1K 0.04%
+70
New +$20.8K
2026 Q1
0 quarters
MCD icon
67
McDonald's
MCD
$164B
$19.6K 0.03%
+63
New +$20.1K
2026 Q1
0 quarters
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$17.9K 0.03%
+164
New +$13.8K
2026 Q1
0 quarters
AMD icon
69
Advanced Micro Devices
AMD
$1.03T
$17.3K 0.03%
+85
New +$18.1K
2026 Q1
0 quarters
V icon
70
Visa
V
$677B
$16.9K 0.03%
+56
New +$18K
2026 Q1
0 quarters
MA icon
71
Mastercard
MA
$484B
$16.5K 0.03%
+33
New +$17.4K
2026 Q1
0 quarters
TJX icon
72
TJX Companies
TJX
$146B
$16.3K 0.03%
+102
New +$15.9K
2026 Q1
0 quarters
MRK icon
73
Merck
MRK
$356B
$16.2K 0.03%
+135
New +$15.6K
2026 Q1
0 quarters
CVS icon
74
CVS Health
CVS
$111B
$15.8K 0.03%
+8,110
New +$625K
2026 Q1
0 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$130B
$15.8K 0.03%
+296
New +$33.6K
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.