CIK: 0001898282
Total reported value
$186.8M
Reporting period: 2026-03-31 · Number of holdings: 55
VIRGINIA WEALTH MANAGEMENT GROUP, INC. disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.8M and a quarterly turnover rate of 18.2%.
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Virginia Wealth Management Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, close to its 55 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.68), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 40% 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.
Add BX
+346.4% $3.2M
Add CVX
+35.6% $3.3M
Add TGT
+108.7% $3.0M
Add PSX
+22.6% $2.9M
Trim QCOM
+3.9% -$1.1M
Trim JPM
-2.2% -$810.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.61% | -0.68% | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.86% | +1.57% | +35.64% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 3.83% | +0.64% | +7.23% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 3.67% | +1.35% | +22.59% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.61% | -0.81% | -2.21% | |
| 6 | CB | Chubb Limited | Stock-Financials | 3.19% | -0.12% | +0.63% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.12% | -0.22% | +1.32% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 3.03% | +0.16% | +6.58% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.46% | +1.02% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 2.87% | +0.09% | +1.50% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.82% | -0.04% | +0.99% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.80% | +0.09% | +0.91% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.71% | -0.27% | -0.48% | |
| 14 | BLK | Blackrock INC | Stock-Financials | 2.62% | -0.51% | +1.68% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.60% | +1.50% | +108.67% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.59% | -0.26% | -0.48% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.59% | -0.25% | -0.48% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.75% | +9.50% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.48% | -0.26% | -0.73% | |
| 20 | AFL | Aflac INC | Stock-Financials | 2.48% | -0.20% | +1.60% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.48% | +0.14% | +1.07% | |
| 22 | BX | Blackstone INC | Stock-Financials | 2.41% | +1.62% | +346.39% | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.34% | -0.25% | -0.73% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 2.26% | -0.01% | -2.44% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.23% | -0.10% | +2.64% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 2.19% | -0.01% | +1.02% | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.18% | -0.30% | +9.53% | |
| 28 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.15% | +2.15% | NEW | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | -0.83% | +3.92% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 2.11% | -0.20% | +0.77% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.92% | +0.26% | +2.83% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 1.87% | -0.01% | +3.14% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.83% | +0.03% | +2.31% | |
| 34 | STAG | Stag Industrial INC | Stock-Real Estate | 1.81% | — | +2.56% | |
| 35 | MKL | Markel Group INC | Stock-Financials | 1.80% | -0.22% | +9.19% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.59% | -0.29% | +2.31% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | -0.12% | +2.45% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.86% | +0.07% | +0.74% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.10% | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | -0.03% | +6.07% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.10% | +7.12% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.05% | +2.32% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.02% | +0.95% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | +0.03% | +22.62% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | -3.71% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.03% | — | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.18% | -0.04% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.04% | — | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.14% | -0.05% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+17.9%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 55 | $186.8M | 18 | |
| 2025-12-31 | 56 | $171.1M | 12 | |
| 2025-09-30 | 55 | $173.6M | 14 | |
| 2025-06-30 | 49 | $164.5M | 0 | |
| 2025-03-31 | 48 | $161.9M | 0 | |
| 2024-12-31 | 57 | $161.5M | 0 | |
| 2024-09-30 | 55 | $159.5M | 0 | |
| 2024-06-30 | 55 | $121.9M | 0 | |
| 2024-03-31 | 53 | $122.4M | 0 | |
| 2023-12-31 | 54 | $114.4M | 0 | |
| 2023-09-30 | 69 | $147.8M | 0 | |
| 2023-06-30 | 70 | $145.7M | 0 | |
| 2023-03-31 | 73 | $145.8M | 0 | |
| 2022-12-31 | 77 | $144.3M | 0 | |
| 2022-09-30 | 75 | $134.0M | 0 | |
| 2022-06-30 | 60 | $104.0M | 0 | |
| 2022-03-31 | 59 | $111.8M | 0 | |
| 2021-12-31 | 60 | $111.1M | 0 |
Virginia Wealth Management Group, INC.'s most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2031 CORP (IBDW); Sold out: Procter & Gamble Co/the (PG); Sold out: Vanguard Dividend Apprec ETF (VIG); Add: Blackstone INC (BX) — shares +346.39%; Add: Chevron CORP (CVX) — shares +35.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +1.6% | +346.39% | Add |
| 2 | CVX | Chevron CORP | +1.6% | +35.64% | Add |
| 3 | TGT | Target CORP | +1.5% | +108.67% | Add |
| 4 | PSX | Phillips 66 | +1.4% | +22.59% | Add |
| 5 | KMI | Kinder Morgan INC | +0.6% | +7.23% | Add |
| 6 | VZ | Verizon Communications INC | +0.3% | +2.83% | Add |
| 7 | PEP | Pepsico INC | +0.2% | +6.58% | Add |
| 8 | HSY | Hershey Co/the | +0.1% | +1.07% | Add |
| 9 | DUK | Duke Energy CORP | +0.1% | +0.91% | Add |
| 10 | SO | Southern Co/the | +0.1% | +1.50% | Add |
| 11 | ADI | Analog Devices INC | +0.1% | +0.74% | Add |
| 12 | O | Realty Income CORP | 0% | +2.31% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | 0% | +22.62% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | +0.95% | Add |
| 15 | TRX | Trx Gold CORP | 0% | -25.00% | Trim |
| 16 | WMT | Walmart INC | 0% | -2.44% | Trim |
| 17 | AMGN | Amgen INC | 0% | +1.02% | Add |
| 18 | D | Dominion Energy INC | 0% | +3.14% | Add |
| 19 | LOW | Lowe's Cos INC | 0% | +6.07% | Add |
| 20 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 21 | DRI | Darden Restaurants INC | 0% | +0.99% | Add |
| 22 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | EFX | Equifax INC | -0.1% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.32% | Add |
| 26 | MCD | Mcdonald's CORP | -0.1% | +2.64% | Add |
| 27 | ABT | Abbott Laboratories | -0.1% | +7.12% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 29 | CB | Chubb Limited | -0.1% | +0.63% | Add |
| 30 | HD | Home Depot INC | -0.1% | +2.45% | Add |
| 31 | AFL | Aflac INC | -0.2% | +1.60% | Add |
| 32 | EMR | Emerson Electric Co | -0.2% | +0.77% | Add |
| 33 | CSCO | Cisco Systems INC | -0.2% | +1.32% | Add |
| 34 | MKL | Markel Group INC | -0.2% | +9.19% | Add |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.3% | -0.73% | Trim |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | -0.3% | -0.48% | Trim |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | -0.3% | -0.73% | Trim |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.3% | -0.48% | Trim |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.3% | -0.48% | Trim |
| 40 | MDT | Medtronic plc | -0.3% | +2.31% | Add |
| 41 | MAA | Mid-america Apartment Comm | -0.3% | +9.53% | Add |
| 42 | AAPL | Apple INC | -0.5% | +1.02% | Add |
| 43 | BLK | Blackrock INC | -0.5% | +1.68% | Add |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | -0.8% | +9.50% | Add |
| 46 | JPM | Jpmorgan Chase & Co | -0.8% | -2.21% | Trim |
| 47 | QCOM | Qualcomm INC | -0.8% | +3.92% | Add |
| 48 | IBDW | Ishares Ibonds Dec 2031 CORP | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-01-05 | Amendment | View on EDGAR |
| 2022-06-30 | 2023-01-05 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
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