Virginia Estate & Retirement Planning Advisors Inc. Portfolio Stock Holdings
Virginia Estate & Retirement Planning Advisors Inc. disclosed 186 stock positions valued at approximately $83.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 186
- Portfolio Value
- $83.0M
Holdings by Sector
Virginia Estate & Retirement Planning Advisors Inc. Portfolio Holdings in Q2 2026
185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 28.09% | 231,753 | +86,633 | +59.70% | $23,330,591 |
| SCHWAB STRATEGIC TR | SCHD | Other | 13.12% | 10,533,989 | +10,533,989 | +100.00% | $10,894,950 |
| VANGUARD INDEX FDS | VOO | Other | 11.54% | 13,974 | +13,974 | +100.00% | $9,587,013 |
| SCHWAB STRATEGIC TR | SCHP | Other | 10.49% | 8,707,371 | +8,707,371 | +100.00% | $8,707,371 |
| INVESCO QQQ TR | QQQ | Other | 7.50% | 8,470 | +8,194 | +2968.84% | $6,224,297 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.42% | 89,530 | +89,489 | +218265.85% | $2,838,996 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.39% | 31,239 | +31,239 | +100.00% | $2,814,634 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 3.29% | 12,839 | +12,839 | +100.00% | $2,732,363 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 3.09% | 84,891 | +68,281 | +411.08% | $2,562,328 |
| ETF SER SOLUTIONS | SPDV | Other | 2.75% | 74,580 | +74,580 | +100.00% | $2,280,713 |
| APPLE INC | AAPL | Technology | 1.77% | 5,096 | -240 | -4.50% | $1,472,958 |
| GLOBAL X FDS | URA | Other | 1.32% | 16,702 | +16,702 | +100.00% | $1,092,683 |
| VANECK ETF TRUST | GDX | Other | 0.96% | 10,580 | +10,580 | +100.00% | $798,607 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.56% | 467,217 | +467,217 | +100.00% | $467,217 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.49% | 404,337 | +404,337 | +100.00% | $404,337 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 4,085 | +413 | +11.25% | $398,829 |
| APPLIED MATLS INC | AMAT | Technology | 0.39% | 445 | - | - | $321,735 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 1,432 | - | - | $286,529 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 684 | - | - | $255,146 |
| SPDR SERIES TRUST | FLRN | Other | 0.25% | 2,229 | -47 | -2.07% | $204,270 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 2,222 | +2,222 | +100.00% | $191,403 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.22% | 330 | - | - | $185,001 |
| DOMINION ENERGY INC | D | Utilities | 0.22% | 2,665 | +2,665 | +100.00% | $181,993 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 480 | - | - | $171,538 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 2,256 | +2,256 | +100.00% | $162,322 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.20% | 714 | +714 | +100.00% | $161,942 |
| ETF SER SOLUTIONS | VUSE | Other | 0.18% | 917 | +917 | +100.00% | $147,501 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 255 | - | - | $143,639 |
| ISHARES TR | IFGL | Other | 0.17% | 1,276 | +1,276 | +100.00% | $140,768 |
| ISHARES TR | IWM | Other | 0.17% | 409 | +240 | +142.01% | $138,585 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 919 | +919 | +100.00% | $125,646 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 381 | - | - | $124,713 |
| ETF SER SOLUTIONS | ADME | Other | 0.13% | 2,885 | +2,885 | +100.00% | $111,404 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 310 | - | - | $109,097 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 591 | +2 | +0.34% | $106,877 |
| ORACLE CORP | ORCL | Technology | 0.12% | 682 | - | - | $100,552 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.12% | 504 | +504 | +100.00% | $96,022 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 343 | - | - | $87,339 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 338 | - | - | $85,054 |
| ISHARES TR | AGG | Other | 0.08% | 443 | +401 | +954.76% | $70,125 |
| ISHARES INC | IEMG | Other | 0.08% | 726 | +726 | +100.00% | $70,117 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 191 | +1 | +0.53% | $53,652 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.06% | 233 | - | - | $52,180 |
| PFIZER INC | PFE | Healthcare | 0.06% | 2,114 | +865 | +69.26% | $50,896 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 85 | - | - | $49,377 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 417 | +237 | +131.67% | $47,471 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.06% | 336 | +125 | +59.24% | $45,758 |
| INTEL CORP | INTC | Technology | 0.05% | 305 | - | - | $42,587 |
| WELLS FARGO & CO | WFC | Financial Services | 0.05% | 497 | - | - | $41,072 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.05% | 703 | - | - | $40,598 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 240 | - | - | $39,782 |
| CITIGROUP INC | C | Financial Services | 0.05% | 276 | - | - | $38,629 |
| BROADCOM INC | AVGO | Technology | 0.05% | 100 | - | - | $37,775 |
| CSX CORP | CSX | Industrials | 0.05% | 789 | - | - | $37,501 |
| VANGUARD BD INDEX FDS | BND | Other | 0.04% | 108 | - | - | $37,142 |
| ISHARES TR | IDGT | Other | 0.04% | 475 | +475 | +100.00% | $36,627 |
| ENBRIDGE INC | ENB | Energy | 0.04% | 665 | - | - | $36,123 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 260 | - | - | $35,204 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.04% | 401 | - | - | $35,196 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 70 | - | - | $35,027 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.04% | 879 | - | - | $33,674 |
| UDR INC | UDR | Real Estate | 0.04% | 837 | +837 | +100.00% | $33,413 |
| DEERE & CO | DE | Industrials | 0.04% | 50 | - | - | $31,717 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.04% | 140 | - | - | $30,869 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.04% | 106 | - | - | $30,803 |
| EMERSON ELEC CO | EMR | Industrials | 0.04% | 213 | - | - | $30,491 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 206 | - | - | $30,208 |
| ISHARES TR | IEF | Other | 0.03% | 285 | +285 | +100.00% | $28,600 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.03% | 309 | - | - | $28,039 |
| MARKEL GROUP INC | MKL | Financial Services | 0.03% | 14 | - | - | $27,342 |
| PAYCHEX INC | PAYX | Technology | 0.03% | 272 | +240 | +750.00% | $26,746 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.03% | 28 | - | - | $26,193 |
| ISHARES TR | ILF | Other | 0.03% | 190 | +190 | +100.00% | $25,954 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 264 | +264 | +100.00% | $25,410 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.03% | 441 | - | - | $25,410 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.03% | 276 | +151 | +120.80% | $25,238 |
| ISHARES TR | IXC | Other | 0.03% | 107 | - | - | $24,295 |
| ANALOG DEVICES INC | ADI | Technology | 0.03% | 60 | +60 | +100.00% | $23,830 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.03% | 185 | +185 | +100.00% | $23,417 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.03% | 400 | +1 | +0.25% | $23,159 |
| REALTY INCOME CORP | O | Real Estate | 0.03% | 360 | +1 | +0.28% | $22,310 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.03% | 76 | - | - | $22,282 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.03% | 70 | - | - | $22,021 |
| TEREX CORP NEW | TEX | Industrials | 0.03% | 108 | - | - | $21,774 |
| CVS HEALTH CORP | CVS | Healthcare | 0.02% | 8,110 | - | - | $19,347 |
| VISA INC | V | Financial Services | 0.02% | 56 | - | - | $19,213 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.02% | 200 | - | - | $19,196 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.02% | 56 | +56 | +100.00% | $19,097 |
| AMGEN INC | AMGN | Healthcare | 0.02% | 49 | +36 | +276.92% | $18,630 |
| INGERSOLL RAND INC | IR | Industrials | 0.02% | 221 | +221 | +100.00% | $18,120 |
| ISHARES TR | IWP | Other | 0.02% | 74 | +74 | +100.00% | $17,940 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 135 | - | - | $17,348 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.02% | 63 | - | - | $17,030 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.02% | 33 | - | - | $16,949 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 39 | - | - | $16,210 |
| ISHARES TR | QUAL | Other | 0.02% | 55 | +55 | +100.00% | $15,984 |
| NNN REIT INC | NNN | Real Estate | 0.02% | 343 | +1 | +0.29% | $15,980 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.02% | 102 | - | - | $15,453 |
| WATSCO INC | WSO | Industrials | 0.02% | 36 | +36 | +100.00% | $15,002 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.02% | 26 | - | - | $14,994 |