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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
SOLV icon
176
Solventum
SOLV
$14.8B
$1.16K ﹤0.01%
15
– –
KHC icon
177
Kraft Heinz
KHC
$29.3B
$1.06K ﹤0.01%
45
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.7B
$861 ﹤0.01%
10
– –
NKE icon
179
Nike
NKE
$58B
$780 ﹤0.01%
19
– –
WU icon
180
Western Union
WU
$2.24B
$610 ﹤0.01%
80
– –
VFC icon
181
VF Corp
VFC
$5.69B
$517 ﹤0.01%
31
– –
KSS icon
182
Kohl's
KSS
$2.19B
$333 ﹤0.01%
+4
New +$59
BHF icon
183
Brighthouse Financial
BHF
$3.21B
$253 ﹤0.01%
+4
New +$249
CC icon
184
Chemours
CC
$2.37B
$205 ﹤0.01%
+10
New +$229
OGN icon
185
Organon & Co
OGN
$3.6B
$176 ﹤0.01%
13
– –
EMBJ
186
Embraer S.A. ADS
EMBJ
$13.7B
$7 ﹤0.01%
+2
New +$123
DFE icon
187
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
– –
-162
Closed -$5.82K
ELV icon
188
Elevance Health
ELV
$84.6B
– –
-25
Closed -$7.12K
EUSA icon
189
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
– –
-158
Closed -$7.2K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-342,206
Closed -$34.4M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-392
Closed -$42.4K
IEUS icon
192
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
– –
-240
Closed -$76.3K
IHE icon
193
iShares US Pharmaceuticals ETF
IHE
$1.63B
– –
-401
Closed -$37.7K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-296
Closed -$15.8K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.4B
– –
-190
Closed -$23K
PZZA icon
196
Papa John's
PZZA
$765M
– –
-56
Closed -$8.98K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-55
Closed -$13.7K
TOK icon
198
iShares MSCI Kokusai Fund
TOK
$257M
– –
-6,515
Closed -$690K
UBCP icon
199
United Bancorp
UBCP
$87.6M
– –
-56
Closed -$2.32K
VIDI icon
200
Vident International Equity Strategy
VIDI
$450M
– –
-8,862
Closed -$268K
5 6 7
8
9

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SA
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HB
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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
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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.