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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
Cap. Flow
+$605M
Cap. Flow %
728.6%
Top 10 Hldgs %
86.67%
Holding
204
New
46
Increased
20
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$334M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$232M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$23.2M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.32M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.4M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
3
TOK icon
iShares MSCI Kokusai Fund
TOK
+$690K
4
VIDI icon
Vident International Equity Strategy
VIDI
+$268K
5
IEUS icon
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
MLM icon
101
Martin Marietta Materials
MLM
$32.4B
$15K 0.02%
26
– –
ROK icon
102
Rockwell Automation
ROK
$49.4B
$14.4K 0.02%
29
– –
WPC icon
103
W.P. Carey
WPC
$16.3B
$14.3K 0.02%
200
– –
SHW icon
104
Sherwin-Williams
SHW
$85B
$14.1K 0.02%
41
– –
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$45.1B
$14.1K 0.02%
90
-195
-68% -$16.7K
EA
106
DELISTED
Electronic Arts
EA
$13.7K 0.02%
67
– –
CI icon
107
Cigna
CI
$72.8B
$13.6K 0.02%
40
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$41B
$13.5K 0.02%
254
-414
-62% -$23.7K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$131B
$13.4K 0.02%
27
– –
TFC icon
110
Truist Financial
TFC
$64.2B
$13.4K 0.02%
268
– –
EOG icon
111
EOG Resources
EOG
$76.7B
$13.1K 0.02%
101
– –
CEMB icon
112
iShares JPMorgan EM Corporate Bond ETF
CEMB
$419M
$13K 0.02%
125
-90
-42% -$4.11K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$12.7K 0.02%
80
-32
-29% -$1.66K
FDX icon
114
FedEx
FDX
$78.4B
$12.2K 0.01%
+39
New +$14.2K
DHR icon
115
Danaher
DHR
$142B
$12K 0.01%
63
– –
LLY icon
116
Eli Lilly
LLY
$1.05T
$12K 0.01%
10
– –
PSX icon
117
Phillips 66
PSX
$96B
$11K 0.01%
65
– –
MMM icon
118
3M
MMM
$92.9B
$10.7K 0.01%
66
– –
UVV icon
119
Universal Corp
UVV
$1.1B
$10.4K 0.01%
200
– –
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.3B
$10.4K 0.01%
233
– –
VRTS icon
121
Virtus Investment Partners
VRTS
$1.12B
$10.3K 0.01%
500
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.18T
$10.2K 0.01%
29
– –
VICI icon
123
VICI Properties
VICI
$28.6B
$10K 0.01%
+378
New +$10.6K
ICE icon
124
Intercontinental Exchange
ICE
$86.6B
$9.97K 0.01%
81
– –
HP icon
125
Helmerich & Payne
HP
$4.47B
$9.7K 0.01%
+25
New +$935
3 4
5
6 7

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SA
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HB
Hauser Brothers Freiburg Im Breisgau, Germany $83M AUM 121.02% 1-Year Est. Return
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM
TCI
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RTC
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PC
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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.