VW
Virginia Wealth Management Group, Inc. Institutional Portfolio & 13F Holdings (Q2 2026)
Virginia Wealth Management Group, Inc.CIK: 0001898282
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$200.8M
Reporting period: 2026-06-30 · Number of holdings: 57
VIRGINIA WEALTH MANAGEMENT GROUP, INC. disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $200.8M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 10.53
- Portfolio Stability
- 13.21
- Momentum
- 100
- Sector conviction
- 39.78
- Diversification
- 100
- Sizing Uniformity
- 92.86
Virginia Wealth Management Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, close to its 57 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 0.71), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CVX
+0.7% -$1.4M
Add CSCO
-8.2% $2.3M
Add QCOM
+0.3% $1.7M
Trim PEP
+0.8% -$684.4K
Trim PSX
+0.1% -$487.9K
Trim HSY
+2.1% -$641.3K
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 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.47% | -0.14% | — | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 4.03% | +0.91% | -8.25% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.74% | +0.13% | -0.02% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.39% | -0.44% | -0.21% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 3.17% | -0.50% | +0.10% | |
| 6 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.14% | +0.43% | +25.19% | |
| 7 | CB | Chubb Limited | Stock-Financials | 3.12% | -0.07% | +0.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.17% | -0.06% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.02% | +0.43% | +25.19% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.01% | +0.42% | +25.19% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.89% | -0.97% | +0.67% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.88% | +0.40% | +25.26% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.83% | +0.71% | +0.35% | |
| 14 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.78% | -0.04% | +0.81% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.71% | +0.37% | +25.23% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 2.66% | -0.21% | +0.77% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.63% | +0.03% | +1.05% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 2.54% | -0.26% | +0.87% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.51% | +0.36% | +26.22% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.48% | -0.55% | +0.82% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 2.47% | -0.15% | +1.12% | |
| 22 | AFL | Aflac Inc | Stock-Financials | 2.46% | -0.02% | -0.06% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.12% | +1.53% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.34% | +0.16% | +1.40% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 2.34% | -0.07% | +1.80% | |
| 26 | MKL | Markel Group Inc | Stock-Financials | 2.18% | +0.38% | +27.59% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 2.17% | +0.06% | +1.16% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 2.11% | -0.08% | +0.96% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.99% | -0.49% | +2.07% | |
| 30 | D | Dominion Energy Inc | Stock-Utilities | 1.95% | +0.08% | +1.26% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.92% | -0.34% | +0.19% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | -0.40% | +1.64% | |
| 33 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.80% | -0.01% | +1.26% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 1.75% | -0.08% | +1.47% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.53% | -0.39% | +1.48% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | -0.23% | +1.82% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | +0.03% | +3.45% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 1.00% | +0.14% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.06% | +1.65% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.05% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.06% | -1.23% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.06% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.04% | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | +0.04% | +13.80% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.02% | +3.15% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.04% | +2.64% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | +26.84% | |
| 48 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.19% | +0.19% | NEW | |
| 49 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.19% | +0.07% | — | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.17% | -0.01% | — |
1–50 of 57
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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.
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+15%
- Stdev
- +10.2%
- Beta
- +0.58
- Alpha
- +2.3%
- Max Drawdown
- -5%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.49
- Stutzer
- +0.39
- Treynor
- +0.24
- Sterling
- +0.99
- Calmar
- +2.85
- Information Ratio
- -0.7
- Tracking Error
- +8.8%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +25.6%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.36
- Stdev Sectors
- +5.7%
- Skewness
- -0.37
- Kurtosis
- -0.55
- Upside Potential
- +4.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 57 | $200.8M | 13 | ||
| 2026 Q1 | 55 | $186.8M | 18 | ||
| 2025 Q4 | 56 | $171.1M | 12 | ||
| 2025 Q3 | 55 | $173.6M | 14 | ||
| 2025 Q2 | 49 | $164.5M | 0 | ||
| 2025 Q1 | 48 | $161.9M | 0 | ||
| 2024 Q4 | 57 | $161.5M | 0 | ||
| 2024 Q3 | 55 | $159.5M | 0 | ||
| 2024 Q2 | 55 | $121.9M | 0 | ||
| 2024 Q1 | 53 | $122.4M | 0 | ||
| 2023 Q4 | 54 | $114.4M | 0 | ||
| 2023 Q3 | 69 | $147.8M | 0 | ||
| 2023 Q2 | 70 | $145.7M | 0 | ||
| 2023 Q1 | 73 | $145.8M | 0 | ||
| 2022 Q4 | 77 | $144.3M | 0 | ||
| 2022 Q3 | 75 | $134.0M | 0 | ||
| 2022 Q2 | 60 | $104.0M | 0 | ||
| 2022 Q1 | 59 | $111.8M | 0 | ||
| 2021 Q4 | 60 | $111.1M | 0 |
Holding changes this quarter
Virginia Wealth Management Group, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Cybersecurity & Tech (IHAK); Sold out: Vaneck Gold Miners ETF (GDX); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Vanguard Dividend Apprec ETF (VIG); Add: Chevron CORP (CVX) — shares +0.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.9% | -8.25% | Trim |
| 2 | QCOM | Qualcomm Inc | +0.7% | +0.35% | Add |
| 3 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.4% | +25.19% | Add |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | +0.4% | +25.19% | Add |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.4% | +25.19% | Add |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | +0.4% | +25.26% | Add |
| 7 | MKL | Markel Group Inc | +0.4% | +27.59% | Add |
| 8 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.4% | +25.23% | Add |
| 9 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.4% | +26.22% | Add |
| 10 | IHAK | Ishares Cybersecurity & Tech | +0.2% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.2% | -0.06% | Trim |
| 12 | MAA | Mid-america Apartment Comm | +0.2% | +1.40% | Add |
| 13 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.02% | Trim |
| 15 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 17 | D | Dominion Energy Inc | +0.1% | +1.26% | Add |
| 18 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | — | Unchanged |
| 19 | EMR | Emerson Electric Co | +0.1% | +1.16% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.65% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | +13.80% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +2.64% | Add |
| 24 | TGT | Target CORP | 0% | +1.05% | Add |
| 25 | HD | Home Depot Inc | 0% | +3.45% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +3.15% | Add |
| 27 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 28 | GLD | Spdr Gold Shares | — | +26.84% | Add |
| 29 | FURY | Fury Gold Mines LTD | — | — | Unchanged |
| 30 | STAG | Stag Industrial Inc | 0% | +1.26% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 32 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 33 | AFL | Aflac Inc | 0% | -0.06% | Trim |
| 34 | EFX | Equifax Inc | 0% | — | Unchanged |
| 35 | TRX | Trx Gold CORP | 0% | — | Unchanged |
| 36 | DRI | Darden Restaurants Inc | 0% | +0.81% | Add |
| 37 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 39 | LOW | Lowe's Cos Inc | -0.1% | -1.23% | Trim |
| 40 | CB | Chubb Limited | -0.1% | +0.44% | Add |
| 41 | BX | Blackstone Inc | -0.1% | +1.80% | Add |
| 42 | AMGN | Amgen Inc | -0.1% | +0.96% | Add |
| 43 | O | Realty Income CORP | -0.1% | +1.47% | Add |
| 44 | MSFT | Microsoft CORP | -0.1% | +1.53% | Add |
| 45 | GDX | Vaneck Gold Miners ETF | -0.1% | EXIT | Sold out |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 47 | BLK | Blackrock Inc | -0.2% | +1.12% | Add |
| 48 | SO | Southern Co/the | -0.2% | +0.77% | Add |
| 49 | MDT | Medtronic plc | -0.2% | +1.82% | Add |
| 50 | DUK | Duke Energy CORP | -0.3% | +0.87% | Add |
1–50 of 58
Filing History
FAQ
What is Virginia Wealth Management Group, Inc. and what type of investor is it?
Virginia Wealth Management Group, 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 $200.8M, spread across 57 disclosed positions.
What are Virginia Wealth Management Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Virginia Wealth Management Group, Inc.'s top holdings by market value are:
1. Berkshire Hathaway Inc-cl A (BRK-A) — $9.0M (4.5%)
2. Cisco Systems Inc (CSCO) — $8.1M (4.0%)
3. Jpmorgan Chase & Co (JPM) — $7.5M (3.7%)
4. Kinder Morgan, Inc. (KMI) — $6.8M (3.4%)
5. Phillips 66 (PSX) — $6.4M (3.2%)
What changes did Virginia Wealth Management Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Virginia Wealth Management Group, Inc. made 46 notable position adjustments: 3 new positions were initiated, 36 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Cybersecurity & Tech (IHAK); Sold out: Vaneck Gold Miners ETF (GDX); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Vanguard Dividend Apprec ETF (VIG); Add: Chevron CORP (CVX) — shares +0.67%
What sectors does Virginia Wealth Management Group, Inc. focus on?
Virginia Wealth Management Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 21.4%
• Information Technology: 17.7%
• Energy: 12.4%
• Consumer Discretionary: 11.5%
• Utilities: 9.4%
• Consumer Staples: 8.8%
Investment Profile
Virginia Wealth Management Group, Inc. returned an annualized 14.2% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its TGT position over the past two quarters (+$3.4M, now $5.3M), while trimming MDT over the same stretch (-$487.4K, still holding $2.7M).
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Developer Access
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REST API
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