Virginia Estate & Retirement Planning Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Virginia Estate & Retirement Planning Advisors Inc. disclosed 185 stock positions valued at approximately $83.04M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $83.04M
Holdings by Sector
Virginia Estate & Retirement Planning Advisors Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 185 holdings in the latest reporting period.