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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
–
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 | Technology | 4.02% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Healthcare | 0.65% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.64% |
Similar funds
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CC
CCAM
BC
WAG
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1C
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.