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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 %
56.11%
Top 10 Hldgs %
93.16%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.89M
3
AAPL icon
Apple
AAPL
+$1.39M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$996K
5
TOK icon
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
WAT icon
151
Waters Corp
WAT
$40.8B
$1.19K ﹤0.01%
+4
New +$1.37K
IFF icon
152
International Flavors & Fragrances
IFF
$21.6B
$1.09K ﹤0.01%
+15
New +$1.1K
KHC icon
153
Kraft Heinz
KHC
$29B
$1.01K ﹤0.01%
+45
New +$1.06K
NKE icon
154
Nike
NKE
$60.5B
$1K ﹤0.01%
+19
New +$1.15K
SOLV icon
155
Solventum
SOLV
$14.4B
$980 ﹤0.01%
+15
New +$1.11K
ZBH icon
156
Zimmer Biomet
ZBH
$18.3B
$904 ﹤0.01%
+10
New +$918
WU icon
157
Western Union
WU
$2.18B
$699 ﹤0.01%
+80
New +$757
VFC icon
158
VF Corp
VFC
$5.78B
$527 ﹤0.01%
+31
New +$584
OGN icon
159
Organon & Co
OGN
$3.59B
$78 ﹤0.01%
+13
New +$98
3 4 5 6
7

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APW
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1C
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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.