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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 | |
|---|---|---|---|---|---|---|
76
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $15.6K | 0.03% |
+254
| New | +$12.7K |
|
77
Martin Marietta Materials
MLM
$32.7B
| $15.3K | 0.03% |
+26
| New | +$16.6K |
|
78
EOG Resources
EOG
$75B
| $14.6K | 0.03% |
+101
| New | +$12.3K |
|
79
NNN REIT
NNN
$8.79B
| $14.4K | 0.03% |
+342
| New | +$14.7K |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $13.7K | 0.02% |
+55
| New | +$5.62K |
|
|
EA
81
DELISTED
Electronic Arts
EA
| $13.7K | 0.02% |
+67
| New | +$13.5K |
|
82
W.P. Carey
WPC
$16.1B
| $13.6K | 0.02% |
+200
| New | +$14K |
|
83
Intel
INTC
$515B
| $13.5K | 0.02% |
+305
| New | +$14K |
|
84
Sherwin-Williams
SHW
$87.7B
| $13.1K | 0.02% |
+41
| New | +$14.1K |
|
85
Cigna
CI
$73.4B
| $13K | 0.02% |
+40
| New | +$11.1K |
|
86
Intercontinental Exchange
ICE
$85B
| $12.7K | 0.02% |
+81
| New | +$13.2K |
|
87
Truist Financial
TFC
$64.4B
| $12.3K | 0.02% |
+268
| New | +$13.2K |
|
88
Vertex Pharmaceuticals
VRTX
$133B
| $12.1K | 0.02% |
+27
| New | +$12.6K |
|
89
Danaher
DHR
$146B
| $11.9K | 0.02% |
+63
| New | +$13.4K |
|
90
Phillips 66
PSX
$90.3B
| $11.8K | 0.02% |
+65
| New | +$10.2K |
|
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $11.7K | 0.02% |
+80
| New | +$9.35K |
|
92
AES
AES
$10.5B
| $11.3K | 0.02% |
+57
| New | +$849 |
|
93
UnitedHealth
UNH
$364B
| $10.6K | 0.02% |
+39
| New | +$11.6K |
|
94
Universal Corp
UVV
$1.13B
| $10.5K | 0.02% |
+200
| New | +$10.8K |
|
95
Rockwell Automation
ROK
$50.2B
| $10.4K | 0.02% |
+29
| New | +$11.4K |
|
96
Honeywell
HON
$74.4B
| $10.4K | 0.02% |
+46
| New | +$10.5K |
|
97
Gaming and Leisure Properties
GLPI
$12.5B
| $10.3K | 0.02% |
+233
| New | +$10.8K |
|
98
Vista Energy
VIST
$7.39B
| $10.3K | 0.02% |
+378
| New | +$22K |
|
99
Comcast
CMCSA
$89.8B
| $10.2K | 0.02% |
+357
| New | +$10.7K |
|
100
Virtus Investment Partners
VRTS
$1.12B
| $10.2K | 0.02% |
+500
| New | +$73.8K |
|
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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.