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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
% of AUM
56.11%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
159
New
158
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.89M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$996K |
| 5 |
iShares MSCI Kokusai Fund
TOK
|
+$903K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.53% |
| 2 | Technology | 4.02% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.65% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$41.2B
| $34.4M | 60.26% |
+342,206
| New | +$7.89M |
2026 Q1
0 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $14.6M | 25.55% |
+145,120
| New | +$14.6M |
2026 Q1
0 quarters
|
|
|
3
Apple
AAPL
$4.87T
| $1.35M | 2.37% |
+5,336
| New | +$1.39M |
2026 Q1
0 quarters
|
|
|
4
iShares MSCI Kokusai Fund
TOK
$238M
| $690K | 1.21% |
+6,515
| New | +$903K |
2026 Q1
0 quarters
|
|
5
Sprott Physical Silver Trust
PSLV
$12.4B
| $567K | 0.99% |
+16,610
| New | +$453K |
2026 Q1
0 quarters
|
|
|
SCCR
6
Schwab Core Bond ETF
SCCR
$1.77B
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $398K | 0.7% |
+13,404
| New | +$996K |
2026 Q1
0 quarters
|
|
8
Amazon
AMZN
$2.71T
| $272K | 0.48% |
+3,672
| New | +$808K |
2026 Q1
0 quarters
|
|
9
Vident International Equity Strategy
VIDI
$445M
| $268K | 0.47% |
+8,862
| New | +$323K |
2026 Q1
0 quarters
|
|
10
Microsoft
MSFT
$3.84T
| $253K | 0.44% |
+684
| New | +$286K |
2026 Q1
0 quarters
|
|
11
NVIDIA
NVDA
$5.65T
| $250K | 0.44% |
+1,432
| New | +$263K |
2026 Q1
0 quarters
|
|
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $209K | 0.36% |
+2,276
| New | +$70K |
2026 Q1
0 quarters
|
|
13
Invesco QQQ Trust
QQQ
$503B
| $159K | 0.28% |
+276
| New | +$168K |
2026 Q1
0 quarters
|
|
14
Applied Materials
AMAT
$429B
| $152K | 0.27% |
+445
| New | +$150K |
2026 Q1
0 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.85T
| $146K | 0.26% |
+255
| New | +$163K |
2026 Q1
0 quarters
|
|
|
AXON
16
Axon Enterprise
AXON
$33.6B
| $140K | 0.25% |
+330
| New | +$171K |
2026 Q1
0 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.2T
| $138K | 0.24% |
+480
| New | +$151K |
2026 Q1
0 quarters
|
|
18
JPMorgan Chase
JPM
$884B
| $112K | 0.2% |
+381
| New | +$116K |
2026 Q1
0 quarters
|
|
19
Home Depot
HD
$282B
| $101K | 0.18% |
+310
| New | +$113K |
2026 Q1
0 quarters
|
|
20
Philip Morris
PM
$292B
| $97.4K | 0.17% |
+589
| New | +$102K |
2026 Q1
0 quarters
|
|
21
Oracle
ORCL
$431B
| $96.2K | 0.17% |
+682
| New | +$111K |
2026 Q1
0 quarters
|
|
22
Johnson & Johnson
JNJ
$617B
| $83.7K | 0.15% |
+343
| New | +$79.9K |
2026 Q1
0 quarters
|
|
23
iShares MSCI Europe Small-Cap ETF
IEUS
$171M
| $76.3K | 0.13% |
+240
| New | +$16.8K |
2026 Q1
0 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $75.2K | 0.13% |
+668
| New | +$35.8K |
2026 Q1
0 quarters
|
|
25
AbbVie
ABBV
$464B
| $73.5K | 0.13% |
+338
| New | +$75K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.
- 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.