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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 %
56.11%
Top 10 Hldgs %
93.16%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.89M
3
AAPL icon
Apple
AAPL
+$1.39M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$996K
5
TOK icon
iShares MSCI Kokusai Fund
TOK
+$903K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.53%
2 Technology 4.02%
3 Consumer Discretionary 0.87%
4 Healthcare 0.65%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTU icon
101
Intuit
INTU
$75.1B
$9.95K 0.02%
+23
New +$11K
2026 Q1
0 quarters
MMM icon
102
3M
MMM
$83.5B
$9.59K 0.02%
+66
New +$10.5K
2026 Q1
0 quarters
RSG icon
103
Republic Services
RSG
$64.2B
$9.42K 0.02%
+43
New +$9.43K
2026 Q1
0 quarters
BP icon
104
BP
BP
$115B
$9.4K 0.02%
+200
New +$7.84K
2026 Q1
0 quarters
LLY icon
105
Eli Lilly
LLY
$1.02T
$9.2K 0.02%
+10
New +$10.1K
2026 Q1
0 quarters
PZZA icon
106
Papa John's
PZZA
$640M
$8.98K 0.02%
+56
New +$1.94K
2026 Q1
0 quarters
T icon
107
AT&T
T
$167B
$8.92K 0.02%
+309
New +$8.26K
2026 Q1
0 quarters
AVY icon
108
Avery Dennison
AVY
$12.9B
$8.63K 0.02%
+50
New +$9.18K
2026 Q1
0 quarters
UNP icon
109
Union Pacific
UNP
$165B
$8.49K 0.01%
+35
New +$8.57K
2026 Q1
0 quarters
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.16T
$8.32K 0.01%
+29
New +$9.11K
2026 Q1
0 quarters
BR icon
111
Broadridge
BR
$17.7B
$7.47K 0.01%
+46
New +$8.74K
2026 Q1
0 quarters
JD icon
112
JD.com
JD
$34.8B
$7.39K 0.01%
+250
New +$7.07K
2026 Q1
0 quarters
BAC icon
113
Bank of America
BAC
$376B
$7.31K 0.01%
+150
New +$7.74K
2026 Q1
0 quarters
EUSA icon
114
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$7.2K 0.01%
+158
New +$16.7K
2026 Q1
0 quarters
ELV icon
115
Elevance Health
ELV
$83.8B
$7.12K 0.01%
+25
New +$8.22K
2026 Q1
0 quarters
ADBE icon
116
Adobe
ADBE
$94.5B
$6.81K 0.01%
+28
New +$7.76K
2026 Q1
0 quarters
NOW icon
117
ServiceNow
NOW
$139B
$6.8K 0.01%
+65
New +$7.65K
2026 Q1
0 quarters
BX icon
118
Blackstone
BX
$83.9B
$6.21K 0.01%
+54
New +$7.03K
2026 Q1
0 quarters
DFE icon
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$5.82K 0.01%
+162
New +$12K
2026 Q1
0 quarters
BDX icon
120
Becton Dickinson
BDX
$48.2B
$5.66K 0.01%
+36
New +$6.61K
2026 Q1
0 quarters
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$5.53K 0.01%
+112
New +$5.84K
2026 Q1
0 quarters
GD icon
122
General Dynamics
GD
$89.3B
$5.15K 0.01%
+15
New +$5.32K
2026 Q1
0 quarters
ITW icon
123
Illinois Tool Works
ITW
$74.9B
$4.95K 0.01%
+19
New +$5.17K
2026 Q1
0 quarters
GIS icon
124
General Mills
GIS
$17.1B
$4.84K 0.01%
+130
New +$5.64K
2026 Q1
0 quarters
CSCO icon
125
Cisco
CSCO
$442B
$4.73K 0.01%
+61
New +$4.78K
2026 Q1
0 quarters
3 4
5
6 7

Similar funds

SA
Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return
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
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
PC
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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 Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.

  • 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.