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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
+$605M
Cap. Flow
% of AUM
728.6%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
204
New
46
Increased
20
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$334M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$232M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$23.2M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.32M |
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 | 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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$179B
| $25.4K | 0.03% |
+264
| New | +$26.9K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $25.2K | 0.03% |
276
+151
| +121% | +$22.5K |
|
78
iShares Global Energy ETF
IXC
$2.8B
| $24.3K | 0.03% |
107
| – | – |
|
79
Analog Devices
ADI
$190B
| $23.8K | 0.03% |
+60
| New | +$23.7K |
|
80
Duke Energy
DUK
$96.4B
| $23.4K | 0.03% |
+185
| New | +$23.3K |
|
81
Mondelez International
MDLZ
$79.4B
| $23.2K | 0.03% |
400
+1
| +0.3% | +$60 |
|
82
Realty Income
O
$59B
| $22.3K | 0.03% |
360
+1
| +0.3% | +$62 |
|
83
Air Products & Chemicals
APD
$67B
| $22.3K | 0.03% |
76
| – | – |
|
84
Norfolk Southern
NSC
$76.6B
| $22K | 0.03% |
70
| – | – |
|
85
Terex
TEX
$7.7B
| $21.8K | 0.03% |
108
| – | – |
|
86
CVS Health
CVS
$120B
| $19.3K | 0.02% |
8,110
| – | – |
|
87
Visa
V
$670B
| $19.2K | 0.02% |
56
| – | – |
|
88
Alibaba
BABA
$299B
| $19.2K | 0.02% |
200
| – | – |
|
89
Palo Alto Networks
PANW
$306B
| $19.1K | 0.02% |
+56
| New | +$12.8K |
|
90
Amgen
AMGN
$227B
| $18.6K | 0.02% |
49
+36
| +277% | +$12.3K |
|
91
Ingersoll Rand
IR
$31.9B
| $18.1K | 0.02% |
+221
| New | +$17.1K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $17.9K | 0.02% |
+74
| New | +$10.2K |
|
93
Merck
MRK
$335B
| $17.3K | 0.02% |
135
| – | – |
|
94
McDonald's
MCD
$188B
| $17K | 0.02% |
63
| – | – |
|
95
Mastercard
MA
$493B
| $16.9K | 0.02% |
33
| – | – |
|
96
UnitedHealth
UNH
$355B
| $16.2K | 0.02% |
39
| – | – |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $16K | 0.02% |
+55
| New | +$11.5K |
|
98
NNN REIT
NNN
$8.86B
| $16K | 0.02% |
343
+1
| +0.3% | +$45 |
|
99
TJX Companies
TJX
$167B
| $15.5K | 0.02% |
102
| – | – |
|
100
Watsco Inc
WSO
$12.9B
| $15K | 0.02% |
+36
| New | +$14.5K |
|
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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.