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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
+$58.2M
Cap. Flow
% of AUM
70.1%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
204
New
46
Increased
20
Reduced
9
Closed
18
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$23.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.99M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.32M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$8.77M |
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 | Miscellaneous | 92.3% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$34.3B
| $15K | 0.02% |
26
| – | – |
2026 Q1
1 quarter
|
|
102
Rockwell Automation
ROK
$50.5B
| $14.4K | 0.02% |
29
| – | – |
2026 Q1
1 quarter
|
|
103
W.P. Carey
WPC
$14.7B
| $14.3K | 0.02% |
200
| – | – |
2026 Q1
1 quarter
|
|
104
Sherwin-Williams
SHW
$77.6B
| $14.1K | 0.02% |
41
| – | – |
2026 Q1
1 quarter
|
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $14.1K | 0.02% |
90
-195
| -68% | -$16.7K |
2026 Q1
1 quarter
|
|
|
EA
106
DELISTED
Electronic Arts
EA
| $13.7K | 0.02% |
67
| – | – |
2026 Q1
1 quarter
|
|
107
Cigna
CI
$71.5B
| $13.6K | 0.02% |
40
| – | – |
2026 Q1
1 quarter
|
|
108
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $13.5K | 0.02% |
254
-414
| -62% | -$23.7K |
2026 Q1
1 quarter
|
|
109
Vertex Pharmaceuticals
VRTX
$128B
| $13.4K | 0.02% |
27
| – | – |
2026 Q1
1 quarter
|
|
110
Truist Financial
TFC
$56.7B
| $13.4K | 0.02% |
268
| – | – |
2026 Q1
1 quarter
|
|
111
EOG Resources
EOG
$74.2B
| $13.1K | 0.02% |
101
| – | – |
2026 Q1
1 quarter
|
|
112
iShares JPMorgan EM Corporate Bond ETF
CEMB
$420M
| $13K | 0.02% |
125
-90
| -42% | -$4.11K |
2026 Q1
1 quarter
|
|
113
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $12.7K | 0.02% |
80
-32
| -29% | -$1.66K |
2026 Q1
1 quarter
|
|
114
FedEx
FDX
$68.7B
| $12.2K | 0.01% |
+39
| New | +$14.2K |
2026 Q2
0 quarters
|
|
115
Danaher
DHR
$150B
| $12K | 0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
116
Eli Lilly
LLY
$1.02T
| $12K | 0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
117
Phillips 66
PSX
$106B
| $11K | 0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
118
3M
MMM
$83.5B
| $10.7K | 0.01% |
66
| – | – |
2026 Q1
1 quarter
|
|
119
Universal Corp
UVV
$1.05B
| $10.4K | 0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
120
Gaming and Leisure Properties
GLPI
$11B
| $10.4K | 0.01% |
233
| – | – |
2026 Q1
1 quarter
|
|
121
Virtus Investment Partners
VRTS
$886M
| $10.3K | 0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
122
Alphabet (Google) Class C
GOOG
$4.16T
| $10.2K | 0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
123
VICI Properties
VICI
$24.9B
| $10K | 0.01% |
+378
| New | +$10.6K |
2026 Q2
0 quarters
|
|
124
Intercontinental Exchange
ICE
$84.3B
| $9.97K | 0.01% |
81
| – | – |
2026 Q1
1 quarter
|
|
125
Helmerich & Payne
HP
$3.85B
| $9.7K | 0.01% |
+25
| New | +$935 |
2026 Q2
0 quarters
|
|
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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 $58.2M of net new capital in Q2 2026, opening 46 new positions and adding to 20 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 467,217 shares worth $467K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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 International Small-Cap Equity ETF: 467,217 shares worth $467K.
- 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.