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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
QCOM icon
151
Qualcomm
QCOM
$170B
$4.25K 0.01%
23
– –
MET icon
152
MetLife
MET
$61.4B
$4.06K ﹤0.01%
48
– –
DEO icon
153
Diageo
DEO
$51B
$4.02K ﹤0.01%
50
– –
WH icon
154
Wyndham Hotels & Resorts
WH
$5.41B
$3.81K ﹤0.01%
44
– –
ADC icon
155
Agree Realty
ADC
$9.27B
$3.63K ﹤0.01%
48
+1
+2% +$76
VTRS icon
156
Viatris
VTRS
$18.6B
$3.62K ﹤0.01%
228
+106
+87% +$1.64K
NVO
157
Novo Nordisk
NVO
$197B
$3.5K ﹤0.01%
73
– –
CAR icon
158
Avis
CAR
$4.99B
$3.41K ﹤0.01%
22
– –
WEC icon
159
WEC Energy
WEC
$36B
$3.39K ﹤0.01%
29
– –
UPS icon
160
United Parcel Service
UPS
$86.8B
$3.12K ﹤0.01%
29
– –
BHC icon
161
Bausch Health
BHC
$2.46B
$2.96K ﹤0.01%
600
– –
PBP icon
162
Invesco S&P 500 BuyWrite ETF
PBP
$365M
$2.92K ﹤0.01%
+39
New +$882
ACNT icon
163
Ascent Industries
ACNT
$136M
$2.84K ﹤0.01%
+34
New +$475
NVS icon
164
Novartis
NVS
$289B
$2.66K ﹤0.01%
17
– –
UBSI icon
165
United Bankshares
UBSI
$6.67B
$2.57K ﹤0.01%
+56
New +$2.45K
MDT icon
166
Medtronic
MDT
$116B
$2.5K ﹤0.01%
32
– –
ARE icon
167
Alexandria Real Estate Equities
ARE
$8.08B
$2.43K ﹤0.01%
46
– –
EMN icon
168
Eastman Chemical
EMN
$8.46B
$2.14K ﹤0.01%
32
– –
ES icon
169
Eversource Energy
ES
$27B
$2.1K ﹤0.01%
29
– –
CL icon
170
Colgate-Palmolive
CL
$71.9B
$2.02K ﹤0.01%
22
– –
CTVA icon
171
Corteva
CTVA
$50.7B
$1.86K ﹤0.01%
22
– –
FDS icon
172
Factset
FDS
$9.84B
$1.84K ﹤0.01%
8
– –
WAT icon
173
Waters Corp
WAT
$40.1B
$1.5K ﹤0.01%
4
– –
CLX icon
174
Clorox
CLX
$12.8B
$1.43K ﹤0.01%
15
– –
IFF icon
175
International Flavors & Fragrances
IFF
$20.9B
$1.19K ﹤0.01%
15
– –
5 6
7
8 9

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SA
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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
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RTC
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PC
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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.