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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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$98.3B
| $9.95K | 0.02% |
+23
| New | +$11K |
|
102
3M
MMM
$94B
| $9.59K | 0.02% |
+66
| New | +$10.5K |
|
103
Republic Services
RSG
$66.1B
| $9.42K | 0.02% |
+43
| New | +$9.43K |
|
104
BP
BP
$111B
| $9.4K | 0.02% |
+200
| New | +$7.84K |
|
105
Eli Lilly
LLY
$1.08T
| $9.2K | 0.02% |
+10
| New | +$10.1K |
|
106
Papa John's
PZZA
$814M
| $8.98K | 0.02% |
+56
| New | +$1.94K |
|
107
AT&T
T
$169B
| $8.92K | 0.02% |
+309
| New | +$8.26K |
|
108
Avery Dennison
AVY
$13.7B
| $8.63K | 0.02% |
+50
| New | +$9.18K |
|
109
Union Pacific
UNP
$177B
| $8.49K | 0.01% |
+35
| New | +$8.57K |
|
110
Alphabet (Google) Class C
GOOG
$4.21T
| $8.32K | 0.01% |
+29
| New | +$9.11K |
|
111
Broadridge
BR
$19.6B
| $7.47K | 0.01% |
+46
| New | +$8.74K |
|
112
JD.com
JD
$39.5B
| $7.39K | 0.01% |
+250
| New | +$7.07K |
|
113
Bank of America
BAC
$447B
| $7.31K | 0.01% |
+150
| New | +$7.74K |
|
114
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $7.2K | 0.01% |
+158
| New | +$16.7K |
|
115
Elevance Health
ELV
$86.4B
| $7.12K | 0.01% |
+25
| New | +$8.22K |
|
116
Adobe
ADBE
$108B
| $6.81K | 0.01% |
+28
| New | +$7.76K |
|
117
ServiceNow
NOW
$132B
| $6.8K | 0.01% |
+65
| New | +$7.65K |
|
118
Blackstone
BX
$112B
| $6.21K | 0.01% |
+54
| New | +$7.03K |
|
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $5.82K | 0.01% |
+162
| New | +$12K |
|
120
Becton Dickinson
BDX
$49.5B
| $5.66K | 0.01% |
+36
| New | +$6.61K |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $5.53K | 0.01% |
+112
| New | +$5.84K |
|
122
General Dynamics
GD
$106B
| $5.15K | 0.01% |
+15
| New | +$5.32K |
|
123
Illinois Tool Works
ITW
$82.7B
| $4.95K | 0.01% |
+19
| New | +$5.17K |
|
124
General Mills
GIS
$20.8B
| $4.84K | 0.01% |
+130
| New | +$5.64K |
|
125
Cisco
CSCO
$445B
| $4.73K | 0.01% |
+61
| New | +$4.78K |
|
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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.