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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
(+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 | |
|---|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$197B
| $4.25K | 0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
152
MetLife
MET
$60B
| $4.06K | ﹤0.01% |
48
| – | – |
2026 Q1
1 quarter
|
|
153
Diageo
DEO
$46.9B
| $4.02K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
154
Wyndham Hotels & Resorts
WH
$5.33B
| $3.81K | ﹤0.01% |
44
| – | – |
2026 Q1
1 quarter
|
|
155
Agree Realty
ADC
$8.19B
| $3.63K | ﹤0.01% |
48
+1
| +2% | +$76 |
2026 Q1
1 quarter
|
|
156
Viatris
VTRS
$20.2B
| $3.62K | ﹤0.01% |
228
+106
| +87% | +$1.64K |
2026 Q1
1 quarter
|
|
|
NVO
157
Novo Nordisk
NVO
$165B
| $3.5K | ﹤0.01% |
73
| – | – |
2026 Q1
1 quarter
|
|
158
Avis
CAR
$3.93B
| $3.41K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
159
WEC Energy
WEC
$33.1B
| $3.39K | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
160
United Parcel Service
UPS
$79.1B
| $3.12K | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
161
Bausch Health
BHC
$2.17B
| $2.96K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
162
Invesco S&P 500 BuyWrite ETF
PBP
$392M
| $2.92K | ﹤0.01% |
+39
| New | +$882 |
2026 Q2
0 quarters
|
|
163
Ascent Industries
ACNT
$124M
| $2.84K | ﹤0.01% |
+34
| New | +$475 |
2026 Q2
0 quarters
|
|
164
Novartis
NVS
$268B
| $2.66K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
165
United Bankshares
UBSI
$6.41B
| $2.57K | ﹤0.01% |
+56
| New | +$2.45K |
2026 Q2
0 quarters
|
|
166
Medtronic
MDT
$110B
| $2.5K | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
167
Alexandria Real Estate Equities
ARE
$8.15B
| $2.43K | ﹤0.01% |
46
| – | – |
2026 Q1
1 quarter
|
|
168
Eastman Chemical
EMN
$7.42B
| $2.14K | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
169
Eversource Energy
ES
$24.3B
| $2.1K | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
170
Colgate-Palmolive
CL
$67.2B
| $2.02K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
171
Corteva
CTVA
$7.95B
| $1.86K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
172
Factset
FDS
$9.46B
| $1.84K | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
173
Waters Corp
WAT
$41.8B
| $1.5K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
174
Clorox
CLX
$9.72B
| $1.43K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
175
International Flavors & Fragrances
IFF
$21B
| $1.19K | ﹤0.01% |
15
| – | – |
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.