We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Solventum
SOLV
$15B
| $1.16K | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
177
The Kraft Heinz Company
KHC
$26.3B
| $1.06K | ﹤0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
178
Zimmer Biomet
ZBH
$16.8B
| $861 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
179
Nike
NKE
$50.2B
| $780 | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
180
Western Union
WU
$1.87B
| $610 | ﹤0.01% |
80
| – | – |
2026 Q1
1 quarter
|
|
181
VF Corp
VFC
$5.63B
| $517 | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
182
Kohl's
KSS
$2.13B
| $333 | ﹤0.01% |
+4
| New | +$59 |
2026 Q2
0 quarters
|
|
183
Brighthouse Financial
BHF
$2.88B
| $253 | ﹤0.01% |
+4
| New | +$249 |
2026 Q2
0 quarters
|
|
184
Chemours
CC
$2.06B
| $205 | ﹤0.01% |
+10
| New | +$229 |
2026 Q2
0 quarters
|
|
185
Organon & Co
OGN
$3.6B
| $176 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
|
EMBJ
186
Embraer S.A. ADS
EMBJ
$13.4B
| $7 | ﹤0.01% |
+2
| New | +$123 |
2026 Q2
0 quarters
|
|
187
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| – | – |
-162
| Closed | -$5.82K | – |
|
188
Elevance Health
ELV
$83.8B
| – | – |
-25
| Closed | -$7.12K | – |
|
189
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| – | – |
-158
| Closed | -$7.2K | – |
|
|
190
iShares US Treasury Bond ETF
GOVT
$41.2B
| – | – |
-342,206
| Closed | -$34.4M | – |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| – | – |
-392
| Closed | -$42.4K | – |
|
|
192
iShares MSCI Europe Small-Cap ETF
IEUS
$171M
| – | – |
-240
| Closed | -$76.3K | – |
|
193
iShares US Pharmaceuticals ETF
IHE
$1.61B
| – | – |
-401
| Closed | -$37.7K | – |
|
194
iShares Russell 1000 Growth ETF
IWF
$130B
| – | – |
-296
| Closed | -$15.8K | – |
|
195
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-190
| Closed | -$23K | – |
|
196
Papa John's
PZZA
$640M
| – | – |
-56
| Closed | -$8.98K | – |
|
197
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
| – | – |
-55
| Closed | -$13.7K | – |
|
|
198
iShares MSCI Kokusai Fund
TOK
$238M
| – | – |
-6,515
| Closed | -$690K | – |
|
199
United Bancorp
UBCP
$84.8M
| – | – |
-56
| Closed | -$2.32K | – |
|
|
200
Vident International Equity Strategy
VIDI
$445M
| – | – |
-8,862
| Closed | -$268K | – |
|
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.