Virginia Estate & Retirement Planning Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Virginia Estate & Retirement Planning Advisors Inc. disclosed 225 stock positions valued at approximately $79.08M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 225
- Portfolio Value
- $79.08M
Holdings by Sector
Virginia Estate & Retirement Planning Advisors Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 29.40% | 230,881 | -872 | -0.38% | $23,245,080 |
| VANGUARD INDEX FDS | VOO | Other | 12.42% | 14,013 | +39 | +0.28% | $9,823,890 |
| INVESCO QQQ TR | QQQ | Other | 7.94% | 8,495 | +25 | +0.30% | $6,282,340 |
| VICTORY PORTFOLIOS II | VFLO | Other | 4.94% | 76,367 | +76,367 | +100.00% | $3,907,658 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 4.43% | 121,790 | +121,790 | +100.00% | $3,504,791 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 4.37% | 110,317 | +110,317 | +100.00% | $3,452,239 |
| PACER FDS TR | COWZ | Other | 4.31% | 51,076 | +51,076 | +100.00% | $3,410,707 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.18% | 101,483 | -10,432,506 | -99.04% | $3,304,937 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.82% | 35,903 | +35,903 | +100.00% | $3,021,085 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.39% | 12,878 | -18,361 | -58.78% | $2,681,585 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 3.08% | 74,824 | +74,824 | +100.00% | $2,433,113 |
| APPLE INC | AAPL | Technology | 2.09% | 4,956 | -140 | -2.75% | $1,649,613 |
| VANECK ETF TRUST | GDX | Other | 1.72% | 15,483 | +4,903 | +46.34% | $1,361,992 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 1.63% | 66,520 | -18,371 | -21.64% | $1,292,225 |
| ROUNDHILL ETF TRUST | DRAM | Other | 1.42% | 18,509 | +18,509 | +100.00% | $1,119,498 |
| GLOBAL X FDS | AIQ | Other | 1.38% | 16,755 | +16,755 | +100.00% | $1,091,491 |
| ETF SER SOLUTIONS | QTUM | Other | 1.30% | 6,763 | +6,763 | +100.00% | $1,025,625 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 684 | - | - | $350,824 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 1,432 | - | - | $327,040 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 445 | - | - | $227,564 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 2,107 | -115 | -5.18% | $189,862 |
| SPDR SERIES TRUST | BIL | Other | 0.24% | 2,049 | +2,049 | +100.00% | $187,803 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 255 | - | - | $184,921 |
| PACER FDS TR | PTLC | Other | 0.21% | 2,789 | +2,789 | +100.00% | $165,950 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 480 | - | - | $165,158 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 2,268 | +12 | +0.53% | $152,747 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.18% | 330 | - | - | $139,432 |
| ISHARES TR | IWR | Other | 0.17% | 1,276 | +1,276 | +100.00% | $136,162 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 381 | - | - | $126,046 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.15% | 2,873 | +2,873 | +100.00% | $115,260 |
Showing 30 of 225 holdings in the latest reporting period.