Virginia Estate & Retirement Planning Advisors Inc. Portfolio Stock Holdings
Virginia Estate & Retirement Planning Advisors Inc. disclosed 159 stock positions valued at approximately $57.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $57.2M
Holdings by Sector
Virginia Estate & Retirement Planning Advisors Inc. Portfolio Holdings in Q1 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | GOVT | Other | 60.26% | 342,206 | +342,206 | +100.00% | $34,446,456 |
| ISHARES TR | SGOV | Other | 25.55% | 145,120 | +145,120 | +100.00% | $14,607,741 |
| APPLE INC | AAPL | Technology | 2.37% | 5,336 | +5,336 | +100.00% | $1,352,707 |
| ISHARES TR | TOK | Other | 1.21% | 6,515 | +6,515 | +100.00% | $690,236 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.99% | 16,610 | +16,610 | +100.00% | $567,061 |
| VANGUARD INDEX FDS | VO | Other | 0.70% | 3,351 | +3,351 | +100.00% | $398,041 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 3,672 | +3,672 | +100.00% | $271,582 |
| ETF SER SOLUTIONS | VIDI | Other | 0.47% | 8,862 | +8,862 | +100.00% | $267,726 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 684 | +684 | +100.00% | $253,196 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 1,432 | +1,432 | +100.00% | $249,741 |
| SPDR SERIES TRUST | FLRN | Other | 0.36% | 2,276 | +2,276 | +100.00% | $208,616 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 276 | +276 | +100.00% | $159,302 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 445 | +445 | +100.00% | $152,097 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 255 | +255 | +100.00% | $145,893 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.25% | 330 | +330 | +100.00% | $140,148 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 480 | +480 | +100.00% | $138,029 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 381 | +381 | +100.00% | $112,075 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 310 | +310 | +100.00% | $101,282 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 589 | +589 | +100.00% | $97,405 |
| ORACLE CORP | ORCL | Technology | 0.17% | 682 | +682 | +100.00% | $96,174 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 343 | +343 | +100.00% | $83,745 |
| ISHARES TR | IEUS | Other | 0.13% | 240 | +240 | +100.00% | $76,337 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.13% | 668 | +668 | +100.00% | $75,177 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 338 | +338 | +100.00% | $73,512 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 240 | +240 | +100.00% | $49,656 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.08% | 233 | +233 | +100.00% | $47,341 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 190 | +190 | +100.00% | $45,967 |
| ISHARES TR | HYG | Other | 0.07% | 392 | +392 | +100.00% | $42,419 |
| ISHARES TR | IWM | Other | 0.07% | 169 | +169 | +100.00% | $41,912 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 260 | +260 | +100.00% | $40,375 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 497 | +497 | +100.00% | $39,566 |
| ISHARES TR | IHE | Other | 0.07% | 401 | +401 | +100.00% | $37,666 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 401 | +401 | +100.00% | $37,245 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.06% | 106 | +106 | +100.00% | $36,586 |
| ENBRIDGE INC | ENB | Energy | 0.06% | 665 | +665 | +100.00% | $36,014 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.06% | 879 | +879 | +100.00% | $35,397 |
| PFIZER INC | PFE | Healthcare | 0.06% | 1,249 | +1,249 | +100.00% | $35,076 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 0.06% | 703 | +703 | +100.00% | $34,588 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 70 | +70 | +100.00% | $33,544 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.06% | 140 | +140 | +100.00% | $33,079 |
| CSX CORP | CSX | Industrials | 0.06% | 789 | +789 | +100.00% | $32,388 |
| VANGUARD BD INDEX FDS | BND | Other | 0.06% | 108 | +108 | +100.00% | $32,276 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 309 | +309 | +100.00% | $31,725 |
| CITIGROUP INC | C | Financial Services | 0.05% | 276 | +276 | +100.00% | $31,301 |
| BROADCOM INC | AVGO | Technology | 0.05% | 100 | +100 | +100.00% | $30,951 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 206 | +206 | +100.00% | $29,755 |
| ISHARES TR | TLT | Other | 0.05% | 285 | +285 | +100.00% | $28,705 |
| DEERE & CO | DE | Industrials | 0.05% | 50 | +50 | +100.00% | $28,165 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 213 | +213 | +100.00% | $27,907 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 28 | +28 | +100.00% | $27,900 |
| ISHARES TR | AGG | Other | 0.05% | 42 | +42 | +100.00% | $27,435 |
| MARKEL GROUP INC | MKL | Financial Services | 0.05% | 14 | +14 | +100.00% | $26,797 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 441 | +441 | +100.00% | $26,747 |
| ISHARES INC | CEMB | Other | 0.05% | 215 | +215 | +100.00% | $25,768 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.04% | 200 | +200 | +100.00% | $25,092 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.04% | 211 | +211 | +100.00% | $23,391 |
| ISHARES TR | OEF | Other | 0.04% | 190 | +190 | +100.00% | $22,984 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.04% | 399 | +399 | +100.00% | $22,972 |
| ISHARES TR | IXC | Other | 0.04% | 107 | +107 | +100.00% | $22,593 |
| TEREX CORP NEW | TEX | Industrials | 0.04% | 108 | +108 | +100.00% | $22,574 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 180 | +180 | +100.00% | $22,230 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.04% | 76 | +76 | +100.00% | $22,077 |
| REALTY INCOME CORP | O | Real Estate | 0.04% | 359 | +359 | +100.00% | $21,986 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.04% | 125 | +125 | +100.00% | $20,216 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.04% | 70 | +70 | +100.00% | $20,090 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 63 | +63 | +100.00% | $19,580 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.03% | 164 | +164 | +100.00% | $17,873 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.03% | 85 | +85 | +100.00% | $17,292 |
| VISA INC | V | Financial Services | 0.03% | 56 | +56 | +100.00% | $16,925 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.03% | 33 | +33 | +100.00% | $16,489 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.03% | 102 | +102 | +100.00% | $16,289 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 135 | +135 | +100.00% | $16,239 |
| CVS HEALTH CORP | CVS | Healthcare | 0.03% | 8,110 | +8,110 | +100.00% | $15,831 |
| ISHARES TR | IWF | Other | 0.03% | 74 | +74 | +100.00% | $15,812 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.03% | 254 | +254 | +100.00% | $15,560 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.03% | 26 | +26 | +100.00% | $15,306 |
| EOG RES INC | EOG | Energy | 0.03% | 101 | +101 | +100.00% | $14,602 |
| NNN REIT INC | NNN | Real Estate | 0.03% | 342 | +342 | +100.00% | $14,393 |
| ISHARES TR | TLH | Other | 0.02% | 55 | +55 | +100.00% | $13,686 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.02% | 67 | +67 | +100.00% | $13,659 |
| WP CAREY INC | WPC | Real Estate | 0.02% | 200 | +200 | +100.00% | $13,592 |
| INTEL CORP | INTC | Technology | 0.02% | 305 | +305 | +100.00% | $13,460 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.02% | 41 | +41 | +100.00% | $13,143 |
| THE CIGNA GROUP | CI | Healthcare | 0.02% | 40 | +40 | +100.00% | $13,037 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.02% | 81 | +81 | +100.00% | $12,740 |
| TRUIST FINL CORP | TFC | Financial Services | 0.02% | 268 | +268 | +100.00% | $12,320 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.02% | 27 | +27 | +100.00% | $12,057 |
| DANAHER CORP DEL | DHR | Healthcare | 0.02% | 63 | +63 | +100.00% | $11,945 |
| PHILLIPS 66 | PSX | Energy | 0.02% | 65 | +65 | +100.00% | $11,842 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.02% | 80 | +80 | +100.00% | $11,729 |
| AES CORP | AES | Utilities | 0.02% | 57 | +57 | +100.00% | $11,303 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 39 | +39 | +100.00% | $10,553 |
| UNIVERSAL CORP VA MTNS BK EN | UVV | Consumer Defensive | 0.02% | 200 | +200 | +100.00% | $10,540 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.02% | 29 | +29 | +100.00% | $10,408 |
| HONEYWELL INTL INC | HON | Industrials | 0.02% | 46 | +46 | +100.00% | $10,397 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.02% | 233 | +233 | +100.00% | $10,338 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.02% | 378 | +378 | +100.00% | $10,327 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.02% | 357 | +357 | +100.00% | $10,249 |
| VIRTUS INVT PARTNERS INC | VRTS | Financial Services | 0.02% | 500 | +500 | +100.00% | $10,180 |
| INTUIT | INTU | Technology | 0.02% | 23 | +23 | +100.00% | $9,945 |