We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$10.5B
| $9.57K | 0.01% |
+203
| New | +$9.83K |
2026 Q2
0 quarters
|
|
127
Union Pacific
UNP
$165B
| $9.52K | 0.01% |
35
| – | – |
2026 Q1
1 quarter
|
|
128
Republic Services
RSG
$64.2B
| $9.16K | 0.01% |
43
| – | – |
2026 Q1
1 quarter
|
|
129
Comcast
CMCSA
$76.5B
| $8.76K | 0.01% |
357
| – | – |
2026 Q1
1 quarter
|
|
130
Bank of America
BAC
$376B
| $8.55K | 0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
131
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $8.34K | 0.01% |
164
-90
| -35% | -$4.62K |
2026 Q1
1 quarter
|
|
132
Avery Dennison
AVY
$12.9B
| $8.12K | 0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
133
BP
BP
$115B
| $7.39K | 0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
| $7.29K | 0.01% |
+158
| New | +$6.63K |
2026 Q2
0 quarters
|
|
135
Cisco
CSCO
$442B
| $7.17K | 0.01% |
61
| – | – |
2026 Q1
1 quarter
|
|
136
AES
AES
$10.6B
| $7.09K | 0.01% |
57
| – | – |
2026 Q1
1 quarter
|
|
137
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
| $6.59K | 0.01% |
+162
| New | +$20.2K |
2026 Q2
0 quarters
|
|
138
AT&T
T
$167B
| $6.58K | 0.01% |
309
| – | – |
2026 Q1
1 quarter
|
|
139
ServiceNow
NOW
$139B
| $6.45K | 0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
140
JD.com
JD
$34.8B
| $6.37K | 0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
141
Blackstone
BX
$83.9B
| $6.35K | 0.01% |
54
| – | – |
2026 Q1
1 quarter
|
|
142
Broadridge
BR
$17.7B
| $6.3K | 0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
143
Intuit
INTU
$75.1B
| $6K | 0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
144
Adobe
ADBE
$94.5B
| $5.74K | 0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
145
Becton Dickinson
BDX
$48.2B
| $5.45K | 0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
146
General Dynamics
GD
$89.3B
| $5.31K | 0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
147
Honeywell
HON
$67.8B
| $5.15K | 0.01% |
23
-23
| -50% | -$5.13K |
2026 Q1
1 quarter
|
|
148
Illinois Tool Works
ITW
$74.9B
| $5.14K | 0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
149
General Mills
GIS
$17.1B
| $4.52K | 0.01% |
130
| – | – |
2026 Q1
1 quarter
|
|
|
150
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $4.51K | 0.01% |
56
-13,348
| -100% | -$1.03M |
2026 Q1
1 quarter
|
|
Similar funds
SA
HB
JWBC
CC
CA
TCI
RTC
PC
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.