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Virginia Estate & Retirement Planning Advisors Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Virginia Estate & Retirement Planning Advisors Inc.CIK: 0002115327
High-turnover traderMomentum followerSector-focused
Total reported value
$83.0M
Reporting period: 2026-06-30 · Number of holdings: 186
Virginia Estate & Retirement Planning Advisors Inc. disclosed 186 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $83.0M and a quarterly turnover rate of 141.5%.
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Personality snowflake
- Concentration
- 52.79
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 69.96
- Diversification
- 100
- Sizing Uniformity
- 51.34
Virginia Estate & Retirement Planning Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.132 — mathematically equivalent to about 8 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out GOVT
New buy SCHD
New buy VOO
New buy SCHP
Add QQQ
+2968.8% $6.1M
Add SCHF
+218265.9% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 28.09% | +2.54% | +59.70% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.12% | +13.12% | NEW | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.54% | +11.54% | NEW | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 10.49% | +10.49% | NEW | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.50% | +7.22% | +2968.84% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.42% | +3.42% | +218265.85% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.39% | +3.39% | NEW | |
| 8 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 3.29% | +3.29% | NEW | |
| 9 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.09% | +2.10% | +411.08% | |
| 10 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | 2.75% | +2.75% | NEW | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.77% | -0.60% | -4.50% | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 1.32% | +1.32% | NEW | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.96% | +0.96% | NEW | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.56% | +0.56% | NEW | |
| 15 | ROKT | Ss Spdr S&p Kensho Ff ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.49% | +0.49% | NEW | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | +11.25% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.12% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.10% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.13% | — | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.25% | -0.11% | -2.06% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 23 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.22% | -0.03% | — | |
| 24 | D | Dominion Energy Inc | Stock-Utilities | 0.22% | +0.22% | NEW | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.03% | — | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.20% | +0.20% | NEW | |
| 27 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.20% | +0.20% | NEW | |
| 28 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.09% | — | |
| 30 | IFGL | Ishares International Develo | ETF-Other | 0.17% | +0.17% | NEW | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | +0.10% | +142.01% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.15% | NEW | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.05% | — | |
| 34 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | -0.05% | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.13% | -0.04% | +0.34% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.05% | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.12% | +0.12% | NEW | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.04% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | -0.03% | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | +0.03% | +954.76% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | +0.08% | NEW | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | -0.02% | +0.53% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | -0.02% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.06% | — | +69.26% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | +0.03% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | +0.02% | +131.67% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | +0.02% | +59.24% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.05% | +0.03% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | -0.02% | — |
1–50 of 186
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+1%
Based on 3 months of available history
- Stdev
- +2.1%
- Beta
- +0.27
- Alpha
- +2.4%
- Max Drawdown
- 0%
- Annualized Perf
- +4.2%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +5.76
- Stutzer
- —
- Treynor
- +0.15
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.44
- Tracking Error
- +4.8%
- Stdev Down
- +0.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.59
- Sharpe
- +1.93
- Stdev Sectors
- +11.4%
- Skewness
- -0.62
- Kurtosis
- -1.5
- Upside Potential
- +7.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Virginia Estate & Retirement Planning Advisors Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares US Treasury Bond ETF (GOVT); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Vanguard S&p 500 ETF (VOO); New buy: Schwab U.s. Tips ETF (SCHP); New buy: Invesco S&p 500 Equal Weight (RSP).
Showing top 200 changes by size (of 205 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +13.1% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | +11.5% | NEW | New buy |
| 3 | SCHP | Schwab U.s. Tips ETF | +10.5% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +7.2% | +2968.84% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +3.4% | +218265.85% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +3.4% | NEW | New buy |
| 7 | XSMO | Invesco S&p Smallcap Momentu | +3.3% | NEW | New buy |
| 8 | SPDV | Aam S&p 500 High Div Val ETF | +2.8% | NEW | New buy |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +2.5% | +59.70% | Add |
| 10 | PSLV | Sprott Physical Silver Trust | +2.1% | +411.08% | Add |
| 11 | URA | Global X Uranium ETF | +1.3% | NEW | New buy |
| 12 | GDX | Vaneck Gold Miners ETF | +1% | NEW | New buy |
| 13 | SCHC | Schwab Intl Small-cap Equity | +0.6% | NEW | New buy |
| 14 | ROKT | Ss Spdr S&p Kensho Ff ETF | +0.5% | NEW | New buy |
| 15 | SCHR | Schwab Intermediate-term US | +0.5% | NEW | New buy |
| 16 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 17 | D | Dominion Energy Inc | +0.2% | NEW | New buy |
| 18 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 19 | DKS | Dick's Sporting Goods Inc | +0.2% | NEW | New buy |
| 20 | VUSE | Vident US Eqty Strat ETF | +0.2% | NEW | New buy |
| 21 | IFGL | Ishares International Develo | +0.2% | NEW | New buy |
| 22 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 23 | ADME | Aptus Drwdwn Mgd Eqty ETF | +0.1% | NEW | New buy |
| 24 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | +142.01% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 28 | IDGT | Ishares US Dgtl Infra & R/e | 0% | NEW | New buy |
| 29 | UDR | Udr Inc | 0% | NEW | New buy |
| 30 | AGG | Ishares Core U.s. Aggregate | 0% | +954.76% | Add |
| 31 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 32 | INTC | Intel CORP | 0% | — | Unchanged |
| 33 | IEF | Ishares 7-10 Year Treasury B | 0% | NEW | New buy |
| 34 | ILF | Ishares Latin America 40 ETF | 0% | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 36 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 37 | DUK | Duke Energy CORP | 0% | NEW | New buy |
| 38 | WMT | Walmart Inc | 0% | +131.67% | Add |
| 39 | PAYX | Paychex Inc | 0% | +750.00% | Add |
| 40 | XLK | Ss Technology Select Sector | 0% | +59.24% | Add |
| 41 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 42 | IR | Ingersoll-rand Inc | 0% | NEW | New buy |
| 43 | IWP | Ishares Russell Mid-cap Grow | 0% | NEW | New buy |
| 44 | QUAL | Ishares Msci USA Quality Fac | 0% | NEW | New buy |
| 45 | WSO | Watsco Inc | 0% | NEW | New buy |
| 46 | AMGN | Amgen Inc | 0% | +276.92% | Add |
| 47 | FDX | Fedex CORP | 0% | NEW | New buy |
| 48 | VICI | Vici Properties Inc | 0% | NEW | New buy |
| 49 | HP | Helmerich & Payne | 0% | NEW | New buy |
| 50 | FNF | Fidelity National Financial | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Virginia Estate & Retirement Planning Advisors Inc. and what type of investor is it?
Virginia Estate & Retirement Planning Advisors Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $83.0M, spread across 186 disclosed positions.
What are Virginia Estate & Retirement Planning Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, Virginia Estate & Retirement Planning Advisors Inc.'s top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $23.3M (28.1%)
2. Schwab US Dvd Equity ETF (SCHD) — $10.9M (13.1%)
3. Vanguard S&p 500 ETF (VOO) — $9.6M (11.5%)
4. Schwab U.s. Tips ETF (SCHP) — $8.7M (10.5%)
5. Invesco Qqq Trust Series 1 (QQQ) — $6.2M (7.5%)
What changes did Virginia Estate & Retirement Planning Advisors Inc. make in its most recent portfolio filing?
In the latest reported quarter, Virginia Estate & Retirement Planning Advisors Inc. made 93 notable position adjustments: 45 new positions were initiated, 20 existing holdings were added to, 9 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Ishares US Treasury Bond ETF (GOVT); New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Vanguard S&p 500 ETF (VOO); New buy: Schwab U.s. Tips ETF (SCHP); New buy: Invesco S&p 500 Equal Weight (RSP)
What sectors does Virginia Estate & Retirement Planning Advisors Inc. focus on?
Virginia Estate & Retirement Planning Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.9%
• Consumer Discretionary: 12.2%
• Industrials: 7.4%
• Consumer Staples: 7.0%
• Health Care: 6.7%
• Communication Services: 6.0%
Investment Profile
Virginia Estate & Retirement Planning Advisors Inc. returned an annualized 4.2% over the trailing 3 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.27 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 43.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.
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