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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
FNF icon
126
Fidelity National Financial
FNF
$13.2B
$9.57K 0.01%
+203
New +$9.83K
UNP icon
127
Union Pacific
UNP
$178B
$9.52K 0.01%
35
– –
RSG icon
128
Republic Services
RSG
$65.9B
$9.16K 0.01%
43
– –
CMCSA icon
129
Comcast
CMCSA
$90.7B
$8.76K 0.01%
357
– –
BAC icon
130
Bank of America
BAC
$447B
$8.55K 0.01%
150
– –
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.34K 0.01%
164
-90
-35% -$4.62K
AVY icon
132
Avery Dennison
AVY
$13.4B
$8.12K 0.01%
50
– –
BP icon
133
BP
BP
$110B
$7.39K 0.01%
200
– –
LEMB icon
134
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$7.29K 0.01%
+158
New +$6.63K
CSCO icon
135
Cisco
CSCO
$445B
$7.17K 0.01%
61
– –
AES icon
136
AES
AES
$10.5B
$7.09K 0.01%
57
– –
AIVL icon
137
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$6.59K 0.01%
+162
New +$20.2K
T icon
138
AT&T
T
$169B
$6.58K 0.01%
309
– –
NOW icon
139
ServiceNow
NOW
$122B
$6.45K 0.01%
65
– –
JD icon
140
JD.com
JD
$38.5B
$6.37K 0.01%
250
– –
BX icon
141
Blackstone
BX
$106B
$6.35K 0.01%
54
– –
BR icon
142
Broadridge
BR
$19.1B
$6.3K 0.01%
46
– –
INTU icon
143
Intuit
INTU
$91.8B
$6K 0.01%
23
– –
ADBE icon
144
Adobe
ADBE
$101B
$5.74K 0.01%
28
– –
BDX icon
145
Becton Dickinson
BDX
$49.6B
$5.45K 0.01%
36
– –
GD icon
146
General Dynamics
GD
$106B
$5.31K 0.01%
15
– –
HON icon
147
Honeywell
HON
$72.7B
$5.15K 0.01%
23
-23
-50% -$5.13K
ITW icon
148
Illinois Tool Works
ITW
$81.8B
$5.14K 0.01%
19
– –
GIS icon
149
General Mills
GIS
$20.3B
$4.52K 0.01%
130
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.51K 0.01%
56
-13,348
-100% -$1.03M
4 5
6
7 8

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
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM

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.