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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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$226B
| $4.57K | 0.01% |
+13
| New | +$4.63K |
|
127
Vanguard Real Estate ETF
VNQ
$38.5B
| $4.02K | 0.01% |
+14
| New | +$1.28K |
|
128
Diageo
DEO
$51.9B
| $3.72K | 0.01% |
+50
| New | +$4.36K |
|
129
Agree Realty
ADC
$9.2B
| $3.58K | 0.01% |
+47
| New | +$3.56K |
|
130
Wyndham Hotels & Resorts
WH
$5.52B
| $3.53K | 0.01% |
+44
| New | +$3.45K |
|
131
MetLife
MET
$61.4B
| $3.4K | 0.01% |
+48
| New | +$3.59K |
|
132
WEC Energy
WEC
$35.6B
| $3.36K | 0.01% |
+29
| New | +$3.26K |
|
133
Bausch Health
BHC
$2.33B
| $3.24K | 0.01% |
+600
| New | +$3.59K |
|
134
Avis
CAR
$4.96B
| $2.98K | 0.01% |
+22
| New | +$2.51K |
|
135
Qualcomm
QCOM
$172B
| $2.96K | 0.01% |
+23
| New | +$3.36K |
|
136
Paychex
PAYX
$42.5B
| $2.95K | 0.01% |
+32
| New | +$3.17K |
|
137
United Parcel Service
UPS
$88.6B
| $2.85K | 0.01% |
+29
| New | +$3.11K |
|
138
Medtronic
MDT
$116B
| $2.77K | ﹤0.01% |
+32
| New | +$3.07K |
|
|
NVO
139
Novo Nordisk
NVO
$202B
| $2.68K | ﹤0.01% |
+73
| New | +$3.46K |
|
140
Novartis
NVS
$290B
| $2.6K | ﹤0.01% |
+17
| New | +$2.61K |
|
141
Eastman Chemical
EMN
$8.33B
| $2.44K | ﹤0.01% |
+32
| New | +$2.31K |
|
142
United Bancorp
UBCP
$92.5M
| $2.32K | ﹤0.01% |
+56
| New | +$825 |
|
143
Alexandria Real Estate Equities
ARE
$8.29B
| $2.13K | ﹤0.01% |
+46
| New | +$2.43K |
|
144
Eversource Energy
ES
$26.8B
| $2.01K | ﹤0.01% |
+29
| New | +$2.05K |
|
145
Colgate-Palmolive
CL
$73.7B
| $1.88K | ﹤0.01% |
+22
| New | +$1.96K |
|
146
Corteva
CTVA
$50.4B
| $1.84K | ﹤0.01% |
+22
| New | +$1.66K |
|
147
Factset
FDS
$9.88B
| $1.74K | ﹤0.01% |
+8
| New | +$1.87K |
|
148
Viatris
VTRS
$18.5B
| $1.65K | ﹤0.01% |
+122
| New | +$1.71K |
|
149
Clorox
CLX
$12.8B
| $1.55K | ﹤0.01% |
+15
| New | +$1.7K |
|
150
Schwab International Equity ETF
SCHF
$69B
| $1.24K | ﹤0.01% |
+41
| New | +$1.04K |
|
Similar funds
CC
BC
WAG
APW
MP
1C
GIA
KL
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.