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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
% 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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $27.9K | 0.05% |
+28
| New | +$27.3K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.4K | 0.05% |
+42
| New | +$4.2K |
|
53
Markel Group
MKL
$22.9B
| $26.8K | 0.05% |
+14
| New | +$28.4K |
|
54
Bristol-Myers Squibb
BMY
$130B
| $26.7K | 0.05% |
+441
| New | +$25.7K |
|
55
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $25.8K | 0.05% |
+215
| New | +$9.87K |
|
56
Alibaba
BABA
$299B
| $25.1K | 0.04% |
+200
| New | +$30.1K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $23.4K | 0.04% |
+211
| New | +$29.7K |
|
58
iShares S&P 100 ETF
OEF
$20.4B
| $23K | 0.04% |
+190
| New | +$63.7K |
|
59
Mondelez International
MDLZ
$78.8B
| $23K | 0.04% |
+399
| New | +$23.1K |
|
60
iShares Global Energy ETF
IXC
$2.74B
| $22.6K | 0.04% |
+107
| New | +$5.33K |
|
61
Terex
TEX
$7.67B
| $22.6K | 0.04% |
+108
| New | +$6.69K |
|
62
Walmart Inc
WMT
$914B
| $22.2K | 0.04% |
+180
| New | +$22.1K |
|
63
Air Products & Chemicals
APD
$68.1B
| $22.1K | 0.04% |
+76
| New | +$21K |
|
64
Realty Income
O
$59.1B
| $22K | 0.04% |
+359
| New | +$22.5K |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $20.2K | 0.04% |
+125
| New | +$19.3K |
|
66
Norfolk Southern
NSC
$75.3B
| $20.1K | 0.04% |
+70
| New | +$20.8K |
|
67
McDonald's
MCD
$195B
| $19.6K | 0.03% |
+63
| New | +$20.1K |
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $17.9K | 0.03% |
+164
| New | +$13.8K |
|
69
Advanced Micro Devices
AMD
$795B
| $17.3K | 0.03% |
+85
| New | +$18.1K |
|
70
Visa
V
$670B
| $16.9K | 0.03% |
+56
| New | +$18K |
|
71
Mastercard
MA
$488B
| $16.5K | 0.03% |
+33
| New | +$17.4K |
|
72
TJX Companies
TJX
$170B
| $16.3K | 0.03% |
+102
| New | +$15.9K |
|
73
Merck
MRK
$330B
| $16.2K | 0.03% |
+135
| New | +$15.6K |
|
74
CVS Health
CVS
$120B
| $15.8K | 0.03% |
+8,110
| New | +$625K |
|
75
iShares Russell 1000 Growth ETF
IWF
$128B
| $15.8K | 0.03% |
+296
| New | +$33.6K |
|
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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 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.