VW
Virginia Wealth Management Group, Inc. Institutional Portfolio & 13F Holdings (Q3 2026)
Virginia Wealth Management Group, Inc.CIK: 0001898282
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$202.9M
Reporting period: 2026-09-30 · Number of holdings: 58
VIRGINIA WEALTH MANAGEMENT GROUP, INC. disclosed 58 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $202.9M and a quarterly turnover rate of 8.2%.
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Personality snowflake
- Concentration
- 10.65
- Portfolio Stability
- 8.22
- Momentum
- 100
- Sector conviction
- 40.23
- Diversification
- 100
- Sizing Uniformity
- 92.56
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 58 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 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+0.3% $1.8M
Add CVX
+0.3% $1.4M
Add TGT
+0.1% $1.1M
Add AAPL
+0.1% $938.6K
Trim CSCO
-0.3% -$702.0K
Add PSX
-25.3% $815.6K
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 | 4.42% | -0.05% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.75% | +0.01% | +0.22% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 3.64% | -0.39% | -0.34% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 3.54% | +0.37% | -25.31% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.54% | +0.65% | +0.28% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.44% | +0.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | +0.86% | +0.26% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.18% | -0.21% | +0.60% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.17% | +0.03% | +3.05% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 3.13% | +0.50% | +0.11% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.06% | +0.05% | +3.05% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.02% | — | +1.25% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.95% | -0.17% | +0.20% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.88% | — | +3.08% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.80% | -0.03% | +0.37% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 2.70% | +0.23% | +0.70% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.68% | -0.03% | +3.07% | |
| 18 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.60% | -0.18% | +0.64% | |
| 19 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.47% | -0.04% | +3.17% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 2.44% | +0.33% | +0.27% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 2.34% | -0.12% | +0.75% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 2.34% | +0.17% | +0.75% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.31% | -0.17% | +0.83% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 2.30% | -0.36% | +0.82% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 2.29% | -0.25% | +1.26% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 2.22% | -0.12% | +0.82% | |
| 27 | MKL | Markel Group Inc | Stock-Financials | 1.99% | -0.19% | +5.13% | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.97% | -0.37% | +0.25% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.79% | -0.20% | +1.20% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.16% | +0.60% | |
| 31 | D | Dominion Energy Inc | Stock-Utilities | 1.73% | -0.22% | +1.38% | |
| 32 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.69% | -0.11% | +0.73% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.65% | +0.12% | +0.63% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | -0.25% | +1.80% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 1.55% | -0.20% | +1.63% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | +0.15% | +1.55% | |
| 37 | ADI | Analog Devices Inc | Stock-Tech | 0.99% | -0.02% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.21% | +1.66% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.02% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | +0.02% | — | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.07% | +1.39% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | +0.02% | +10.52% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.01% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.02% | — | |
| 46 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.21% | +0.02% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.02% | -1.46% | |
| 49 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.19% | — | — | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.19% | +0.02% | — |
1–50 of 58
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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 Q4 2026
+2.1%
Performance Last 4 Quarters
+14.6%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +10.1%
- Beta
- +0.56
- Alpha
- +3%
- Max Drawdown
- -5%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.87
- Stutzer
- +0.44
- Treynor
- +0.28
- Sterling
- +1.14
- Calmar
- +3.26
- Information Ratio
- -0.75
- Tracking Error
- +9.1%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.55
- Stdev Sectors
- +5.8%
- Skewness
- -0.49
- Kurtosis
- -0.43
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 58 | $202.9M | 8 | ||
| 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 2026-09-30: New buy: Vaneck Gold Miners ETF (GDX); Add: Microsoft CORP (MSFT) — shares +0.26%; Add: Chevron CORP (CVX) — shares +0.28%; Add: Target CORP (TGT) — shares +0.11%; Add: Apple Inc (AAPL) — shares +0.14%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +0.26% | Add |
| 2 | CVX | Chevron CORP | +0.7% | +0.28% | Add |
| 3 | TGT | Target CORP | +0.5% | +0.11% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +0.14% | Add |
| 5 | PSX | Phillips 66 | +0.4% | -25.31% | Trim |
| 6 | AMGN | Amgen Inc | +0.3% | +0.27% | Add |
| 7 | BLK | Blackrock Inc | +0.2% | +0.70% | Add |
| 8 | EMR | Emerson Electric Co | +0.2% | +0.75% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +1.55% | Add |
| 10 | VZ | Verizon Communications Inc | +0.1% | +0.63% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +3.05% | Add |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +3.05% | Add |
| 14 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 16 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 17 | RSP | Invesco S&p 500 Equal Weight | 0% | +10.52% | Add |
| 18 | IHAK | Ishares Cybersecurity & Tech | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +0.22% | Add |
| 20 | TRX | Trx Gold CORP | 0% | — | Unchanged |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | — | +1.25% | Add |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | — | +3.08% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 24 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 25 | ARTY | Ishares Future Ai & Tech ETF | — | — | Unchanged |
| 26 | ABBV | Abbvie Inc | — | -0.54% | Trim |
| 27 | VYM | Vanguard High Dvd Yield ETF | — | +0.07% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 29 | FURY | Fury Gold Mines LTD | — | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 32 | EFX | Equifax Inc | 0% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -1.46% | Trim |
| 35 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 36 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +3.07% | Add |
| 37 | QCOM | Qualcomm Inc | 0% | +0.37% | Add |
| 38 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +3.17% | Add |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 40 | LOW | Lowe's Cos Inc | -0.1% | +1.39% | Add |
| 41 | STAG | Stag Industrial Inc | -0.1% | +0.73% | Add |
| 42 | AFL | Aflac Inc | -0.1% | +0.75% | Add |
| 43 | BX | Blackstone Inc | -0.1% | +0.82% | Add |
| 44 | WMT | Walmart Inc | -0.2% | +0.60% | Add |
| 45 | PEP | Pepsico Inc | -0.2% | +0.83% | Add |
| 46 | CB | Chubb Limited | -0.2% | +0.20% | Add |
| 47 | DRI | Darden Restaurants Inc | -0.2% | +0.64% | Add |
| 48 | MKL | Markel Group Inc | -0.2% | +5.13% | Add |
| 49 | O | Realty Income CORP | -0.2% | +1.63% | Add |
| 50 | HSY | Hershey Co/the | -0.2% | +1.20% | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $202.9M, spread across 58 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 (4.4%)
2. Jpmorgan Chase & Co (JPM) — $7.6M (3.8%)
3. Cisco Systems Inc (CSCO) — $7.4M (3.6%)
4. Phillips 66 (PSX) — $7.2M (3.5%)
5. Chevron CORP (CVX) — $7.2M (3.5%)
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 42 notable position adjustments: 1 new positions were initiated, 37 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vaneck Gold Miners ETF (GDX); Add: Microsoft CORP (MSFT) — shares +0.26%; Add: Chevron CORP (CVX) — shares +0.28%; Add: Target CORP (TGT) — shares +0.11%; Add: Apple Inc (AAPL) — shares +0.14%
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: 21.0%
• Information Technology: 18.9%
• Energy: 13.5%
• Consumer Discretionary: 11.2%
• Utilities: 8.3%
• Consumer Staples: 8.1%
Investment Profile
Virginia Wealth Management Group, Inc. returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MSFT position over the past two quarters (+$1.9M, now $6.6M), while trimming HSY over the same stretch (-$1.0M, still holding $3.6M).
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Developer Access
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REST API
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