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CIK: 0002115327
Total reported value
$83.0M
$83.0M
159 檔
62.2%
In Q1 2026, Virginia Estate & Retirement Planning Advisors Inc.'s U.S. equity holdings reached a combined market value of $83.0M, distributed across 159 disclosed stock positions.
During Q1 2026, Virginia Estate & Retirement Planning Advisors Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 60.26% | -60.26% | EXIT | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 25.55% | +2.54% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.37% | -0.60% | — | |
| 4 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 1.21% | -1.21% | EXIT | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.99% | +2.10% | — | |
| 6 | SCCR | Schwab Core Bond ETF | ETF-Other | 0.70% | -0.70% | EXIT | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.69% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 9 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 0.47% | -0.47% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.13% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.10% | — | |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.36% | -0.11% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +7.22% | — | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.12% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.09% | — | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.25% | -0.03% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.03% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.05% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.05% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | -0.04% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.05% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.04% | — | |
| 23 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.13% | -0.13% | EXIT | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | -0.11% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | -0.03% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.04% | — | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | -0.02% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | -0.02% | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | -0.07% | EXIT | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | +0.10% | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.03% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | -0.02% | — | |
| 33 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.07% | -0.07% | EXIT | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.07% | -0.03% | — | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.06% | -0.02% | — | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.06% | -0.02% | — | |
| 37 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.06% | -0.02% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.06% | — | — | |
| 39 | CBSH | Commerce Bancshares Inc | Stock-Financials | 0.06% | -0.01% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.02% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.06% | -0.02% | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.06% | -0.01% | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | -0.02% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | -0.03% | — | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.05% | — | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | -0.03% | — | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.05% | -0.01% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | -0.01% | — |
According to official SEC Form 13F filings, Virginia Estate & Retirement Planning Advisors Inc. reported a total U.S. public equity portfolio value of $83.0M across 159 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including GOVT, SGOV, AAPL) accounted for 62.2% of total reported equity market value during Q1 2026.
During Q1 2026, Virginia Estate & Retirement Planning Advisors Inc.'s top holdings by market value included GOVT (60.3%)、SGOV (25.6%)、AAPL (2.4%). The largest single position, GOVT, represented 60.3% of total portfolio value.
In Q1 2026, Virginia Estate & Retirement Planning Advisors Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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